| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $206,868,545 | 1,140,966 | -181,499 | -14% | $181.31 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $255,460,564 | 1,322,465 | +23,096 | +1.8% | $193.17 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.07% | $264,421,592 | 1,299,369 | -395,884 | -23% | $203.50 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.07% | $363,835,199 | 1,695,253 | -324,064 | $214.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0% | $444,189,160 | 2,019,317 | -15,085 | -0.74% | $219.97 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.01% | $458,249,051 | 2,034,402 | +48,927 | +2.5% | $225.25 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0% | $410,774,923 | 1,985,475 | +4,800 | +0.24% | $206.89 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.05% | $367,534,053 | 1,980,675 | +249,400 | +14% | $185.56 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0% | $324,129,305 | 1,731,275 | -17,900 | -1% | $187.22 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | 0% | $300,403,314 | 1,749,175 | 0 | $171.74 | Q3 2023 | ||
| 30 Jun 2023 | 0.5% | +0.02% | $331,066,352 | 1,749,175 | +57,200 | +3.4% | $189.27 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.03% | $284,353,319 | 1,691,975 | +98,204 | +6.2% | $168.06 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.01% | $257,425,892 | 1,593,771 | -34,000 | -2.1% | $161.52 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.01% | $299,819,000 | 1,627,771 | -21,400 | -1.3% | $184.19 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.05% | $320,351,000 | 1,649,171 | -139,800 | -7.8% | $194.25 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0% | $444,327,000 | 1,788,971 | +10,272 | +0.58% | $248.37 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.13% | $449,282,000 | 1,778,699 | +474,391 | +36% | $252.59 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.01% | $289,087,000 | 1,304,308 | +25,184 | +2% | $221.64 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.01% | $266,940,000 | 1,279,124 | -59,789 | -4.5% | $208.69 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.03% | $247,043,000 | 1,338,913 | -120,208 | -8.2% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.09% | $234,087,000 | 1,459,121 | +381,905 | +35% | $160.43 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.24% | $160,871,000 | 1,077,216 | +851,112 | +376% | $149.34 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.06% | $34,965,000 | 226,104 | -171,214 | -43% | $154.64 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.01% | $58,473,000 | 397,318 | -34,459 | -8% | $147.17 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.01% | $90,544,000 | 431,777 | +32,470 | +8.1% | $209.70 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.01% | $85,983,000 | 399,307 | -16,240 | -3.9% | $215.33 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0% | $84,431,000 | 415,547 | +8,900 | +2.2% | $203.18 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $81,626,000 | 406,647 | +2,300 | +0.57% | $200.73 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | 0% | $70,371,000 | 404,347 | 0 | $174.04 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | 0% | $73,247,000 | 404,347 | 0 | $181.15 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | -0.01% | $69,503,000 | 404,347 | -24,600 | -5.7% | $171.89 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $70,545,000 | 428,947 | -13,600 | -3.1% | $164.46 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $78,955,000 | 442,547 | +34,833 | +8.5% | $178.41 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.11% | $72,744,000 | 407,714 | +309,867 | +317% | $178.42 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.03% | $18,803,000 | 97,847 | -59,200 | -38% | $192.17 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.04% | $28,834,000 | 157,047 | +88,475 | +129% | $183.60 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $12,148,000 | 68,572 | -2,800 | -3.9% | $177.16 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.04% | $12,693,000 | 71,372 | -67,077 | -48% | $177.84 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.1% | $24,975,000 | 138,449 | -138,818 | -50% | $180.39 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.21% | $52,736,000 | 277,267 | +272,600 | +5841% | $190.20 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.08% | $859,000 | 4,667 | -94,010 | -95% | $184.06 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.06% | $17,251,000 | 98,677 | +86,550 | +714% | $174.82 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.13% | $1,939,000 | 12,127 | -258,350 | -96% | $159.89 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.17% | $47,131,000 | 270,477 | +265,118 | +4947% | $174.25 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.14% | $876,000 | 5,359 | -260,220 | -98% | $163.46 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $37,439,000 | 265,579 | +27,302 | +11% | $140.97 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.03% | $33,881,000 | 238,277 | +64,022 | +37% | $142.19 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $22,883,000 | 174,255 | -9,239 | -5% | $131.32 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $21,694,000 | 183,494 | 0 | $118.23 | Q4 2013 |