| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.05% | $311,657,598 | 881,360 | +245,242 | +39% | $353.61 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.04% | $199,461,154 | 636,118 | -189,535 | -23% | $313.56 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.08% | $226,460,234 | 825,653 | -332,214 | -29% | $274.28 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.09% | $245,467,881 | 1,157,867 | +414,275 | $212.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.02% | $171,754,824 | 743,592 | -66,762 | -8.2% | $230.98 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $157,103,408 | 810,354 | -52,982 | -6.1% | $193.87 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.16% | $149,477,916 | 863,336 | +528,778 | +158% | $173.14 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.05% | $62,465,392 | 334,558 | +153,294 | +85% | $186.71 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $26,138,283 | 181,264 | +18,031 | +11% | $144.20 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $18,949,769 | 163,233 | +54,646 | +50% | $116.09 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $13,388,779 | 108,587 | -5,247 | -4.6% | $123.30 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $13,110,262 | 113,834 | -57,348 | -34% | $115.17 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $17,837,164 | 171,182 | -42,447 | -20% | $104.20 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.03% | $18,144,000 | 213,629 | -127,621 | -37% | $84.93 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $30,149,000 | 341,250 | +112,641 | +49% | $88.35 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $25,933,000 | 228,609 | +77,187 | +51% | $113.44 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $17,866,000 | 151,422 | -39,881 | -21% | $117.99 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $21,242,000 | 191,303 | +56,179 | +42% | $111.04 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $15,793,000 | 135,124 | +63,993 | +90% | $116.88 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $8,760,000 | 71,131 | -93,638 | -57% | $123.15 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.12% | $17,093,000 | 164,769 | -667,819 | -80% | $103.74 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.02% | $56,591,000 | 832,588 | +153,651 | +23% | $67.97 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $49,237,000 | 678,937 | -59,189 | -8% | $72.52 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.08% | $49,328,000 | 738,126 | -715,421 | -49% | $66.83 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $170,385,000 | 1,453,547 | +4,024 | +0.28% | $117.22 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.04% | $137,066,000 | 1,449,523 | -395,101 | -21% | $94.56 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.01% | $209,531,000 | 1,844,624 | -71,004 | -3.7% | $113.59 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.01% | $248,419,000 | 1,915,628 | +59,608 | +3.2% | $129.68 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.02% | $192,024,000 | 1,856,020 | -138,385 | -6.9% | $103.46 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.12% | $274,330,000 | 1,994,405 | +944,121 | +90% | $137.55 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.08% | $134,731,000 | 1,050,284 | +602,393 | +134% | $128.28 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.02% | $50,074,000 | 447,891 | +157,810 | +54% | $111.80 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $30,078,000 | 290,081 | +15,203 | +5.5% | $103.69 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.03% | $24,269,000 | 274,878 | -330,098 | -55% | $88.29 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.05% | $44,647,000 | 604,976 | +523,485 | +642% | $73.80 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.02% | $6,651,000 | 81,491 | -139,649 | -63% | $81.62 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.02% | $19,973,000 | 221,140 | -172,824 | -44% | $90.32 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.03% | $39,846,000 | 393,964 | -203,977 | -34% | $101.14 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $53,587,000 | 597,941 | +27,923 | +4.9% | $89.62 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.02% | $54,870,000 | 570,018 | +131,282 | +30% | $96.26 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.06% | $48,910,000 | 438,736 | -285,994 | -39% | $111.48 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.03% | $85,634,000 | 724,730 | -122,632 | -14% | $118.16 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.14% | $112,157,000 | 847,362 | +547,822 | +183% | $132.36 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.08% | $39,390,000 | 299,540 | +257,300 | +609% | $131.50 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $7,821,000 | 42,240 | +2,904 | +7.4% | $185.16 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $6,480,000 | 39,336 | -23,281 | -37% | $164.73 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $10,062,000 | 62,617 | -8,000 | -11% | $160.69 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $11,364,000 | 70,617 | -2,000 | -2.8% | $160.92 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $12,822,000 | 72,617 | 0 | $176.57 | Q4 2013 |