| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0% | $278,786,000 | 794,918 | +5,621 | +0.71% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.02% | $269,450,000 | 789,297 | +18,813 | +2.4% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.04% | $273,561,000 | 770,484 | -44,619 | -5.5% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.02% | $285,661,000 | 815,103 | -15,394 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0% | $262,470,000 | 830,497 | +3,649 | +0.44% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.63% | $227,342,000 | 826,848 | +826,848 | NEW | $274.95 | Q3 2024 | |
| 30 Jun 2024 | -0.68% | $0 | 0 | -818,714 | -100% | $329.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.68% | +0% | $228,487,000 | 818,714 | +841 | +0.1% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.01% | $212,934,000 | 817,873 | +13,676 | +1.7% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0% | $184,974,000 | 804,197 | +3,693 | +0.46% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.01% | $190,104,000 | 800,504 | +6,247 | +0.79% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.01% | $179,073,000 | 794,257 | -5,647 | -0.71% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.01% | $166,188,000 | 799,904 | +9,534 | +1.2% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.02% | $140,409,000 | 790,370 | +29,042 | +3.8% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0% | $150,592,000 | 761,328 | -234 | -0.03% | $197.80 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.02% | $168,892,000 | 761,562 | +23,742 | +3.2% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.01% | $159,893,000 | 737,820 | +14,556 | +2% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.03% | $161,108,000 | 723,264 | +35,421 | +5.1% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.02% | $160,832,000 | 687,843 | +23,033 | +3.5% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.01% | $140,760,000 | 664,810 | +13,441 | +2.1% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.04% | $142,474,000 | 651,369 | +36,749 | +6% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.03% | $122,906,000 | 614,620 | +22,438 | +3.8% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.02% | $114,392,000 | 592,182 | +16,966 | +2.9% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.01% | $92,679,000 | 575,216 | -5,033 | -0.87% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.06% | $109,029,000 | 580,249 | +45,464 | +8.5% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.08% | $91,988,000 | 534,785 | +61,050 | +13% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.02% | $82,217,000 | 473,735 | +11,285 | +2.4% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.06% | $72,230,000 | 462,450 | +45,587 | +11% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.01% | $55,001,000 | 416,863 | +6,895 | +1.7% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.03% | $61,532,000 | 409,968 | +22,975 | +5.9% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.02% | $51,257,000 | 386,993 | +15,286 | +4.1% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.01% | $44,464,000 | 371,707 | +4,564 | +1.2% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.02% | $41,862,000 | 367,143 | +16,573 | +4.7% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0% | $36,894,000 | 350,570 | +3,510 | +1% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.02% | $32,547,000 | 347,060 | +13,169 | +3.9% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.05% | $29,673,000 | 333,891 | +42,390 | +15% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.02% | $22,743,000 | 291,501 | +17,470 | +6.4% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.4% | $22,662,000 | 274,031 | +274,031 | NEW | $82.70 | Q3 2016 | |
| 30 Jun 2016 | -0.5% | $0 | 0 | -249,801 | -100% | $329.24 | Q2 2016 | ||
| 31 Mar 2016 | 0.5% | +0.01% | $19,105,000 | 249,801 | +4,623 | +1.9% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.01% | $19,014,000 | 245,178 | +5,725 | +2.4% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.02% | $16,680,000 | 239,453 | +11,638 | +5.1% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.03% | $15,297,757 | 227,815 | +19,632 | +9.4% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.2% | $13,617,000 | 208,183 | +162,087 | +352% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0% | $12,086,391 | 46,096 | +162 | +0.35% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.04% | $9,800,914 | 45,934 | +8,149 | +22% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0% | $7,961,683 | 37,785 | -607 | -1.6% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0% | $8,287,240 | 38,392 | +728 | +1.9% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $8,386,977 | 37,664 | 0 | $222.68 | Q4 2013 |