| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0% | $249,919,000 | 497,202 | -3,838 | -0.77% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.02% | $251,893,000 | 501,040 | +14,128 | +2.9% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0% | $236,527,000 | 486,912 | +1,571 | +0.32% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.03% | $258,483,000 | 485,341 | -19,451 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.01% | $228,812,000 | 504,792 | +5,837 | +1.2% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.01% | $229,649,000 | 498,955 | -9,108 | -1.8% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0% | $206,680,000 | 508,063 | +1,753 | +0.35% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.01% | $212,913,000 | 506,310 | +9,713 | +2% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0% | $177,116,000 | 496,597 | -679 | -0.14% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.01% | $174,195,000 | 497,276 | +9,805 | +2% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.58% | $166,228,000 | 487,471 | +487,471 | NEW | $341.00 | Q2 2023 | |
| 31 Mar 2023 | -0.58% | $0 | 0 | -485,780 | -100% | $508.09 | Q1 2023 | ||
| 31 Dec 2022 | 0.58% | -0.01% | $150,057,000 | 485,780 | -4,829 | -0.98% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.56% | $131,002,000 | 490,609 | +490,609 | NEW | $267.02 | Q3 2022 | |
| 31 Mar 2021 | -0.43% | $0 | 0 | -380,558 | -100% | $508.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.43% | +0.01% | $88,240,000 | 380,558 | +5,829 | +1.6% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.01% | $79,795,000 | 374,729 | +5,096 | +1.4% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.02% | $65,983,000 | 369,633 | -17,709 | -4.6% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0% | $70,818,000 | 387,342 | +1,226 | +0.32% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0% | $87,455,000 | 386,116 | -713 | -0.18% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0% | $80,468,000 | 386,829 | +3,060 | +0.8% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0% | $81,808,000 | 383,769 | +799 | +0.21% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.03% | $76,935,000 | 382,970 | +15,284 | +4.2% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.02% | $75,074,000 | 367,686 | +9,822 | +2.7% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.04% | $76,622,000 | 357,864 | +21,666 | +6.4% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.01% | $62,751,000 | 336,198 | +3,847 | +1.2% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.05% | $66,297,000 | 332,351 | +25,327 | +8.2% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.01% | $60,858,000 | 307,024 | +5,324 | +1.8% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.03% | $55,308,000 | 301,700 | +12,321 | +4.3% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.02% | $49,012,000 | 289,379 | +11,180 | +4% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.04% | $46,370,000 | 278,199 | +19,812 | +7.7% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.02% | $42,112,000 | 258,387 | +9,754 | +3.9% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.63% | $35,920,000 | 248,633 | +248,633 | NEW | $144.47 | Q3 2016 | |
| 30 Jun 2016 | -0.86% | $0 | 0 | -232,169 | -100% | $508.09 | Q2 2016 | ||
| 31 Mar 2016 | 0.86% | +0.04% | $32,940,000 | 232,169 | +11,638 | +5.3% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.07% | $29,119,000 | 220,531 | +20,693 | +10% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0% | $26,059,000 | 199,838 | -668 | -0.33% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.01% | $27,290,872 | 200,506 | +3,562 | +1.8% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.01% | $28,423,000 | 196,944 | -2,668 | -1.3% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.01% | $29,971,742 | 199,612 | +3,693 | +1.9% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.01% | $27,064,251 | 195,919 | +1,800 | +0.93% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.03% | $24,567,701 | 194,119 | -9,140 | -4.5% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.02% | $25,401,277 | 203,259 | +5,173 | +2.6% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $23,485,076 | 198,086 | 0 | $118.56 | Q4 2013 |