| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.1% | $291,052,088 | 1,605,273 | -661,806 | -29% | $181.31 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.03% | $437,931,645 | 2,267,079 | +201,476 | +9.8% | $193.17 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.05% | $420,350,197 | 2,065,603 | +289,457 | +16% | $203.50 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0% | $381,196,543 | 1,776,146 | -10,707 | $214.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $393,054,160 | 1,786,853 | -46,838 | -2.6% | $219.97 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0% | $413,038,931 | 1,833,691 | -7,399 | -0.4% | $225.25 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0% | $380,903,037 | 1,841,090 | -6,421 | -0.35% | $206.89 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0% | $342,824,110 | 1,847,511 | +8,809 | +0.48% | $185.56 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0% | $344,241,732 | 1,838,702 | +25,625 | +1.4% | $187.22 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.01% | $311,377,775 | 1,813,077 | -44,140 | -2.4% | $171.74 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.02% | $351,515,446 | 1,857,217 | +104,694 | +6% | $189.27 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.01% | $294,529,072 | 1,752,523 | +47,326 | +2.8% | $168.06 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.27% | $275,423,457 | 1,705,197 | +1,705,197 | NEW | $161.52 | Q4 2022 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -78,195 | -100% | $169.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $11,678,000 | 78,195 | -1,765 | -2.2% | $149.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $12,365,000 | 79,960 | -3,320 | -4% | $154.64 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $12,256,000 | 83,280 | -29,343 | -26% | $147.17 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $23,340,000 | 112,623 | -1,511 | -1.3% | $207.24 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $24,576,000 | 114,134 | +6,555 | +6.1% | $215.33 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $21,858,000 | 107,579 | -1,462 | -1.3% | $203.18 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $21,888,000 | 109,041 | -2,352 | -2.1% | $200.73 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $19,388,000 | 111,393 | -8,130 | -6.8% | $174.05 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $21,652,000 | 119,523 | -22,143 | -16% | $181.15 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $24,351,000 | 141,666 | -9,567 | -6.3% | $171.89 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $24,872,000 | 151,233 | -941 | -0.62% | $164.46 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $27,149,000 | 152,174 | -88 | -0.06% | $178.41 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $27,167,000 | 152,262 | -854 | -0.56% | $178.42 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $29,424,000 | 153,116 | -5,290 | -3.3% | $192.17 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $29,083,000 | 158,406 | -6,670 | -4% | $183.60 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $29,243,000 | 165,076 | -14,072 | -7.9% | $177.15 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $31,860,000 | 179,148 | -9,214 | -4.9% | $177.84 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $33,979,000 | 188,362 | -2,388 | -1.3% | $180.39 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $36,281,000 | 190,750 | +348 | +0.18% | $190.20 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $35,059,000 | 190,402 | -4,085 | -2.1% | $184.13 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $34,000,000 | 194,487 | +20,821 | +12% | $174.82 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $27,764,000 | 173,666 | +7,460 | +4.5% | $159.87 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $28,961,000 | 166,206 | +9,163 | +5.8% | $174.25 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $25,659,000 | 157,043 | -3,035 | -1.9% | $163.39 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $22,566,000 | 160,078 | -163 | -0.1% | $140.97 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $22,785,000 | 160,241 | +3,579 | +2.3% | $142.19 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $20,573,000 | 156,662 | +2,166 | +1.4% | $131.32 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $18,266,000 | 154,496 | 0 | $118.23 | Q4 2013 |