| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.02% | $300,110,868 | 853,873 | -28,962 | -3.3% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.01% | $326,357,498 | 882,835 | -10,356 | -1.2% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0% | $353,373,104 | 893,191 | -1,672 | -0.19% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.1% | $301,899,956 | 894,863 | +142,031 | $337.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.01% | $274,106,166 | 752,832 | -19,887 | -2.6% | $364.10 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.01% | $279,152,286 | 772,719 | -7,767 | -1% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0% | $260,768,011 | 780,486 | -7,043 | -0.89% | $334.11 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.02% | $279,312,916 | 787,529 | -28,547 | -3.5% | $354.67 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0% | $244,382,276 | 816,076 | -1,391 | -0.17% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.02% | $223,389,069 | 817,467 | -37,097 | -4.3% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | 0% | $260,718,796 | 854,564 | 0 | $305.09 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $57,995,299 | 1,141,753 | 0 | $50.80 * | Q1 2023 | |||
| 31 Dec 2022 | 1.5% | +0.06% | $319,573,030 | 1,387,637 | +54,233 | +4.1% | $230.30 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.21% | $270,069,000 | 1,333,404 | +387,369 | +41% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0% | $188,194,000 | 946,035 | -2,947 | -0.31% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0% | $253,711,000 | 948,982 | -5,071 | -0.53% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0% | $255,132,000 | 954,053 | +2,040 | +0.21% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0% | $251,066,000 | 952,013 | -1,234 | -0.13% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.12% | $247,585,000 | 953,247 | -206,026 | -18% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.01% | $282,375,000 | 1,159,273 | +8,499 | +0.74% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.01% | $281,985,000 | 1,150,774 | +18,018 | +1.6% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.1% | $235,958,000 | 1,132,756 | +164,147 | +17% | $208.30 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.02% | $174,534,000 | 968,609 | -27,174 | -2.7% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.13% | $165,788,000 | 995,783 | +177,040 | +22% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0% | $171,886,000 | 818,743 | +1,324 | +0.16% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0% | $176,808,000 | 817,419 | -5,743 | -0.7% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.07% | $169,226,000 | 823,162 | +100,956 | +14% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0% | $142,650,000 | 722,206 | -234 | -0.03% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0% | $113,242,000 | 722,440 | +6,950 | +0.97% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.01% | $127,128,000 | 715,490 | -12,751 | -1.8% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.15% | $122,971,000 | 728,241 | -213,620 | -23% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0% | $151,563,000 | 941,861 | -6,802 | -0.72% | $160.92 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.16% | $146,892,000 | 948,663 | -237,437 | -20% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.01% | $168,449,000 | 1,186,100 | +13,657 | +1.2% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $162,712,000 | 1,172,443 | -11,432 | -0.97% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.01% | $155,857,000 | 1,183,875 | -9,472 | -0.79% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.01% | $142,974,000 | 1,193,347 | +13,954 | +1.2% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | +0.02% | $137,293,000 | 1,179,393 | +20,932 | +1.8% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0% | $138,819,000 | 1,158,461 | +3,231 | +0.28% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.01% | $123,945,000 | 1,155,230 | +15,682 | +1.4% | $107.29 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.01% | $105,909,000 | 1,139,548 | +15,170 | +1.3% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.01% | $105,803,000 | 1,124,378 | +12,411 | +1.1% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0% | $106,270,000 | 1,111,967 | +3,187 | +0.29% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.01% | $102,286,000 | 1,108,780 | +8,148 | +0.74% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.01% | $103,823,000 | 1,100,632 | +11,094 | +1% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.01% | $87,980,000 | 1,089,538 | -9,252 | -0.84% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0% | $92,650,000 | 1,098,790 | +4,415 | +0.4% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | 0% | $90,056,000 | 1,094,375 | 0 | $82.29 | Q1 2014 |