| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.03% | $115,149,671 | 334,640 | -13,282 | -3.8% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.03% | $140,974,571 | 347,922 | -12,448 | -3.5% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.02% | $132,125,969 | 360,370 | -8,733 | -2.4% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.02% | $135,272,721 | 369,103 | -6,531 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.01% | $146,118,022 | 375,634 | -5,069 | -1.3% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $154,260,911 | 380,703 | -7,190 | -1.9% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.01% | $133,528,334 | 387,893 | -4,575 | -1.2% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.02% | $150,550,778 | 392,468 | -7,898 | -2% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.07% | $138,746,538 | 400,366 | -29,442 | -6.9% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.16% | $129,870,525 | 429,808 | -71,714 | -14% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.14% | $155,792,526 | 501,522 | -64,842 | -11% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.03% | $167,145,237 | 566,364 | -13,085 | -2.3% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.03% | $183,024,761 | 579,449 | +13,272 | +2.3% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.07% | $156,231,000 | 566,177 | +31,475 | +5.9% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $146,652,000 | 534,702 | +665 | +0.12% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $159,853,000 | 534,037 | -2,782 | -0.52% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.14% | $222,785,000 | 536,819 | -53,870 | -9.1% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $193,899,000 | 590,689 | -9,184 | -1.5% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.04% | $191,294,000 | 599,873 | -17,072 | -2.8% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.02% | $188,322,000 | 616,945 | +11,400 | +1.9% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $160,845,000 | 605,545 | -1,830 | -0.3% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0% | $168,674,000 | 607,375 | -360 | -0.06% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0% | $152,243,000 | 607,735 | -1,441 | -0.24% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.2% | $113,739,000 | 609,176 | +99,618 | +20% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.01% | $111,277,000 | 509,558 | +4,859 | +0.96% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0% | $117,100,000 | 504,699 | -1,236 | -0.24% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.02% | $105,220,000 | 505,935 | +8,663 | +1.7% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.02% | $95,421,000 | 497,272 | +10,096 | +2.1% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.04% | $83,706,000 | 487,176 | +19,200 | +4.1% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.01% | $96,941,000 | 467,976 | -2,716 | -0.58% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0% | $91,831,000 | 470,692 | +476 | +0.1% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.02% | $83,811,000 | 470,216 | -10,981 | -2.3% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.01% | $91,201,000 | 481,197 | -5,392 | -1.1% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.01% | $79,586,000 | 486,589 | +5,096 | +1.1% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.01% | $73,861,000 | 481,493 | -3,662 | -0.75% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.01% | $71,235,000 | 485,155 | -3,745 | -0.77% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.03% | $65,552,000 | 488,900 | -18,492 | -3.6% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.01% | $65,291,000 | 507,392 | -8,150 | -1.6% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.01% | $65,829,000 | 515,542 | -4,235 | -0.81% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.2% | $69,353,000 | 519,777 | -108,308 | -17% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.06% | $83,064,000 | 628,085 | -32,833 | -5% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $76,330,000 | 660,918 | -6,808 | -1% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.02% | $74,204,000 | 667,726 | -12,135 | -1.8% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.02% | $77,239,000 | 679,861 | +9,384 | +1.4% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0% | $70,380,000 | 670,477 | +2,896 | +0.43% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.01% | $61,244,000 | 667,581 | +10,324 | +1.6% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.06% | $53,211,000 | 657,257 | +48,994 | +8.1% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0% | $48,132,000 | 608,263 | +3,292 | +0.54% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $49,813,000 | 604,971 | 0 | $82.34 | Q4 2013 |