| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.02% | $368,275,000 | 778,101 | +14,749 | +1.9% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.01% | $357,562,000 | 763,352 | -11,784 | -1.5% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.02% | $329,107,000 | 775,136 | -17,132 | -2.2% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.01% | $286,080,000 | 792,268 | -5,436 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0% | $320,342,000 | 797,704 | +2,841 | +0.36% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.02% | $298,376,000 | 794,863 | +16,144 | +2.1% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.01% | $283,851,000 | 778,719 | +12,870 | +1.7% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.02% | $258,129,000 | 765,849 | -16,933 | -2.2% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.01% | $237,316,000 | 782,782 | +8,539 | +1.1% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0% | $205,942,000 | 774,243 | -1,970 | -0.25% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.03% | $213,598,000 | 776,213 | +29,270 | +3.9% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.01% | $182,501,000 | 746,943 | +7,844 | +1.1% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0% | $158,345,000 | 739,099 | -853 | -0.12% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.03% | $155,686,000 | 739,952 | +32,260 | +4.6% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.01% | $156,450,000 | 707,692 | +6,865 | +0.98% | $221.07 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.01% | $194,571,000 | 700,827 | -10,448 | -1.5% | $277.63 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0% | $217,359,000 | 711,275 | +961 | +0.14% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0% | $194,655,000 | 710,314 | -2,568 | -0.36% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.01% | $193,533,000 | 712,882 | -10,657 | -1.5% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.03% | $175,849,000 | 723,539 | -21,563 | -2.9% | $243.04 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.01% | $179,674,000 | 745,102 | +10,153 | +1.4% | $241.14 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.01% | $159,403,000 | 734,949 | +10,016 | +1.4% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.07% | $139,151,000 | 724,933 | +60,604 | +9.1% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0% | $100,081,000 | 664,329 | +2,941 | +0.44% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.01% | $116,352,000 | 661,388 | +7,992 | +1.2% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.01% | $104,302,000 | 653,396 | +12,207 | +1.9% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.04% | $100,885,000 | 641,189 | +31,798 | +5.2% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0% | $92,238,000 | 609,391 | +1,341 | +0.22% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.07% | $79,600,000 | 608,050 | +55,196 | +10% | $130.91 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.02% | $86,234,000 | 552,854 | +16,199 | +3% | $155.98 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.02% | $77,171,000 | 536,655 | +16,503 | +3.2% | $143.80 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.01% | $70,788,000 | 520,152 | -7,069 | -1.3% | $136.09 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.04% | $71,006,000 | 527,221 | +32,021 | +6.5% | $134.68 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.04% | $61,930,000 | 495,200 | -30,459 | -5.8% | $125.06 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.07% | $62,564,000 | 525,659 | +45,168 | +9.4% | $119.02 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0% | $54,680,000 | 480,491 | -239 | -0.05% | $113.80 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.11% | $50,429,000 | 480,730 | +70,021 | +17% | $104.90 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.67% | $42,784,000 | 410,709 | -363,203 | -47% | $104.17 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.85% | $77,670,000 | 773,912 | +414,431 | +115% | $100.36 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.09% | $35,869,000 | 359,481 | +34,541 | +11% | $99.78 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.01% | $32,325,000 | 324,940 | +4,479 | +1.4% | $99.48 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.05% | $29,803,000 | 320,461 | +18,884 | +6.3% | $93.00 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.06% | $29,859,089 | 301,577 | +31,275 | +12% | $99.01 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.03% | $26,738,000 | 270,302 | +16,802 | +6.6% | $98.92 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.03% | $24,237,149 | 253,500 | +18,154 | +7.7% | $95.61 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.04% | $21,564,788 | 235,346 | +22,457 | +11% | $91.63 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.01% | $19,358,015 | 212,889 | +5,771 | +2.8% | $90.93 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.14% | $17,924,009 | 207,118 | +65,101 | +46% | $86.54 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $12,206,373 | 142,017 | 0 | $85.95 | Q4 2013 |