| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.03% | $394,869,424 | 1,988,066 | -263,124 | -12% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.02% | $437,856,428 | 2,251,190 | -166,902 | -6.9% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.01% | $442,075,663 | 2,418,092 | +47,699 | +2% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.01% | $405,076,590 | 2,370,393 | -60,472 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.02% | $432,888,359 | 2,430,865 | +152,937 | +6.7% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.04% | $408,432,617 | 2,277,928 | +240,913 | +12% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.02% | $347,849,312 | 2,037,015 | +124,276 | +6.5% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.06% | $314,368,947 | 1,912,739 | +337,249 | +21% | $164.36 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.15% | $231,823,133 | 1,575,490 | +875,947 | +125% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $92,193,947 | 699,543 | +77,248 | +12% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.02% | $83,928,848 | 622,295 | +113,963 | +22% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $63,066,157 | 508,332 | +19,493 | +4% | $124.06 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $55,708,896 | 488,839 | -3,719 | -0.76% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $51,197,000 | 492,558 | -30,749 | -5.9% | $103.94 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $58,468,000 | 523,307 | -50,941 | -8.9% | $111.73 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $77,311,000 | 574,248 | -1,634 | -0.28% | $134.63 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $83,826,000 | 575,882 | -21,223 | -3.6% | $145.56 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.02% | $78,657,000 | 597,105 | +78,932 | +15% | $131.73 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.02% | $68,849,000 | 518,173 | -89,825 | -15% | $132.87 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.02% | $74,042,000 | 607,998 | -93,017 | -13% | $121.78 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.04% | $81,465,000 | 701,015 | +133,869 | +24% | $116.21 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.04% | $58,835,000 | 567,146 | +144,129 | +34% | $103.74 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.02% | $40,576,000 | 423,017 | +78,017 | +23% | $95.92 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.03% | $27,958,000 | 345,000 | +86,751 | +34% | $81.04 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $26,083,000 | 258,249 | +26,318 | +11% | $101.00 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $21,431,000 | 231,931 | +21,559 | +10% | $92.40 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $19,242,000 | 210,372 | +18,989 | +9.9% | $91.47 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $16,947,000 | 191,383 | +18,990 | +11% | $88.55 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.03% | $13,233,000 | 172,393 | +89,386 | +108% | $76.76 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $7,502,000 | 83,007 | +20,554 | +33% | $90.38 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $5,212,000 | 62,453 | +18,878 | +43% | $83.45 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $3,604,000 | 43,575 | +34,753 | +394% | $82.71 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $731,000 | 8,822 | -690 | -7.3% | $82.86 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $734,000 | 9,512 | +1,800 | +23% | $77.17 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $574,000 | 7,712 | -293 | -3.7% | $74.43 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $583,000 | 8,005 | +456 | +6% | $72.83 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $522,000 | 7,549 | +7,549 | NEW | $69.15 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -4,066 | -100% | $203.79 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $269,000 | 4,066 | +1,201 | +42% | $66.16 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $188,000 | 2,865 | +400 | +16% | $65.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $159,000 | 2,465 | +2,465 | NEW | $64.50 | Q4 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2014 |