| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0% | $157,807,503 | 762,539 | -5,772 | -0.75% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $142,460,259 | 768,311 | +824 | +0.11% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $117,233,577 | 767,487 | -18,178 | -2.3% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $117,849,763 | 785,665 | -38,315 | $150.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $117,227,696 | 823,980 | -17,102 | -2% | $142.27 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.04% | $136,305,828 | 841,082 | +137,291 | +20% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $102,387,469 | 703,791 | -8,571 | -1.2% | $145.48 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $112,396,460 | 712,362 | -4,892 | -0.68% | $157.78 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0% | $112,422,442 | 717,254 | +3,938 | +0.55% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.15% | $111,098,918 | 713,316 | -400,037 | -36% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | 0% | $184,282,145 | 1,113,353 | 0 | $165.52 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $76,214,252 | 1,037,339 | 0 | $73.47 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $115,905,651 | 1,488,920 | 0 | $77.85 * | Q4 2022 | |||
| 31 Dec 2022 | 0.02% | -1.1% | $3,304,945 | 18,709 | -1,358,325 | -99% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0% | $224,952,000 | 1,377,034 | +6,541 | +0.48% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.09% | $243,276,000 | 1,370,493 | +192,863 | +16% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.06% | $208,711,000 | 1,177,630 | +156,859 | +15% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.02% | $174,622,000 | 1,020,771 | +51,690 | +5.3% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.02% | $156,506,000 | 969,081 | -57,434 | -5.6% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.42% | $169,107,000 | 1,026,515 | -1,104,679 | -52% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.37% | $350,262,000 | 2,131,194 | -897,993 | -30% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.01% | $476,734,000 | 3,029,187 | +32,356 | +1.1% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.19% | $446,014,000 | 2,996,831 | +422,574 | +16% | $148.83 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.1% | $362,018,000 | 2,574,257 | -143,531 | -5.3% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0% | $356,384,000 | 2,717,788 | -1,214 | -0.04% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.21% | $396,620,000 | 2,719,002 | +450,490 | +20% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $293,501,000 | 2,268,512 | -24,288 | -1.1% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.13% | $319,342,000 | 2,292,800 | +266,902 | +13% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $283,202,000 | 2,025,898 | -38,327 | -1.9% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.04% | $266,388,000 | 2,064,225 | +71,990 | +3.6% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $275,267,000 | 1,992,235 | -15,791 | -0.79% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.01% | $243,654,000 | 2,008,026 | -11,385 | -0.56% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.03% | $258,788,000 | 2,019,411 | -58,444 | -2.8% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $290,319,000 | 2,077,855 | +17,815 | +0.86% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.23% | $267,827,000 | 2,060,040 | +391,068 | +23% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.02% | $220,788,000 | 1,668,972 | -21,516 | -1.3% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $210,550,000 | 1,690,488 | -9,024 | -0.53% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.01% | $195,800,000 | 1,699,512 | +10,417 | +0.62% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.02% | $199,533,000 | 1,689,095 | +27,901 | +1.7% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.02% | $201,503,000 | 1,661,194 | +21,099 | +1.3% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.03% | $177,458,000 | 1,640,095 | +31,321 | +1.9% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.01% | $165,254,000 | 1,608,774 | -6,263 | -0.39% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $150,764,000 | 1,615,037 | +17,510 | +1.1% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0% | $155,695,000 | 1,597,527 | +4,585 | +0.29% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.18% | $160,250,000 | 1,592,942 | +240,720 | +18% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0% | $141,402,000 | 1,352,222 | +2,222 | +0.16% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0% | $143,896,000 | 1,350,000 | +812 | +0.06% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $141,152,000 | 1,349,188 | -26,977 | -2% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | 0% | $135,182,000 | 1,376,165 | 0 | $98.23 | Q1 2014 |