| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.02% | $248,721,070 | 509,821 | +15,254 | +3.1% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.02% | $237,199,434 | 494,567 | -19,467 | -3.8% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.01% | $225,352,398 | 514,034 | -8,248 | -1.6% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.01% | $193,672,690 | 522,282 | +10,237 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.02% | $210,163,935 | 512,045 | -15,651 | -3% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0% | $202,598,367 | 527,696 | -3,287 | -0.62% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.01% | $198,593,023 | 530,983 | -8,876 | -1.6% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.08% | $185,819,479 | 539,859 | +74,615 | +16% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.02% | $144,634,939 | 465,244 | -15,173 | -3.2% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.01% | $130,822,430 | 480,417 | -12,526 | -2.5% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.01% | $139,483,226 | 492,943 | -6,119 | -1.2% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.04% | $124,486,141 | 499,062 | -37,771 | -7% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.04% | $114,404,419 | 536,833 | -43,018 | -7.4% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.06% | $124,059,000 | 579,851 | -57,467 | -9% | $213.95 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.02% | $142,052,000 | 637,318 | -21,835 | -3.3% | $222.89 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.01% | $189,572,000 | 659,153 | +8,793 | +1.4% | $287.60 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.04% | $208,700,000 | 650,360 | -28,486 | -4.2% | $320.90 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.01% | $196,981,000 | 678,846 | -6,593 | -0.96% | $290.17 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.01% | $196,591,000 | 685,439 | +8,207 | +1.2% | $286.81 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.01% | $174,076,000 | 677,232 | -9,988 | -1.5% | $257.04 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.01% | $174,100,000 | 687,220 | +7,248 | +1.1% | $253.34 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.09% | $154,768,000 | 679,972 | +60,941 | +9.8% | $227.61 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.22% | $125,100,000 | 619,031 | -152,980 | -20% | $202.09 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.13% | $120,966,000 | 772,011 | -96,913 | -11% | $156.69 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.05% | $158,292,000 | 868,924 | +33,816 | +4% | $182.17 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.3% | $138,862,000 | 835,108 | -218,534 | -21% | $166.28 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.06% | $172,155,000 | 1,053,642 | -44,718 | -4.1% | $163.39 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.9% | $171,805,000 | 1,098,360 | -638,731 | -37% | $156.42 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.08% | $233,343,000 | 1,737,091 | -59,199 | -3.3% | $134.33 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.09% | $289,275,000 | 1,796,290 | +62,888 | +3.6% | $161.04 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.01% | $259,681,000 | 1,733,402 | +9,894 | +0.57% | $149.81 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.44% | $237,350,000 | 1,723,508 | +309,463 | +22% | $137.71 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.09% | $198,885,000 | 1,414,045 | +63,276 | +4.7% | $140.65 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.28% | $179,314,000 | 1,350,769 | +179,522 | +15% | $132.75 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.04% | $148,795,000 | 1,171,247 | +28,001 | +2.4% | $127.04 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.21% | $139,087,000 | 1,143,246 | +130,618 | +13% | $121.66 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.17% | $112,888,000 | 1,012,628 | +106,557 | +12% | $111.48 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.07% | $101,742,000 | 906,071 | -42,252 | -4.5% | $112.29 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.35% | $101,661,000 | 948,323 | +191,899 | +25% | $107.20 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.18% | $80,521,000 | 756,424 | +97,239 | +15% | $106.45 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.02% | $70,131,000 | 659,185 | +8,768 | +1.3% | $106.39 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.11% | $65,230,000 | 650,417 | +51,420 | +8.6% | $100.29 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.08% | $64,123,000 | 598,997 | +34,617 | +6.1% | $107.05 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.09% | $59,040,000 | 564,380 | +38,886 | +7.4% | $104.61 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0% | $54,856,000 | 525,494 | +1,413 | +0.27% | $104.39 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.05% | $52,235,000 | 524,081 | +21,041 | +4.2% | $99.67 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $49,751,000 | 503,040 | -9,574 | -1.9% | $98.90 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -1.1% | $47,919,000 | 512,614 | -492,824 | -49% | $93.48 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | +1.1% | $93,556,000 | 1,005,438 | +490,632 | +95% | $93.05 | Q4 2013 | |
| 30 Sep 2013 | 1.1% | 0% | $43,558,000 | 514,806 | 0 | $84.61 | Q3 2013 |