| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $214,781,046 | 690,814 | -66,694 | -8.8% | $310.91 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $191,891,909 | 757,508 | +58,848 | +8.4% | $253.32 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.02% | $179,297,082 | 698,660 | +111,820 | +19% | $256.63 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.02% | $156,926,777 | 586,840 | -77,108 | $267.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $157,674,288 | 663,948 | -46,104 | -6.5% | $237.48 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $137,970,194 | 710,052 | -63,609 | -8.2% | $194.31 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $139,235,774 | 773,661 | -12,675 | -1.6% | $179.97 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $175,494,573 | 786,336 | -14,491 | -1.8% | $223.18 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.02% | $201,440,117 | 800,827 | -104,395 | -12% | $251.54 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $218,982,365 | 905,222 | -2,231 | -0.25% | $241.91 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.01% | $312,218,183 | 907,453 | -40,842 | -4.3% | $344.06 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.02% | $264,280,300 | 948,295 | -80,886 | -7.9% | $278.69 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $228,951,605 | 1,029,181 | +5,400 | +0.53% | $222.46 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $194,109,000 | 1,023,781 | +3,720 | +0.36% | $189.60 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $127,018,000 | 1,020,061 | +1,349 | +0.13% | $124.52 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $226,286,000 | 1,018,712 | +1,606 | +0.16% | $222.13 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0% | $292,235,000 | 1,017,106 | +1,796 | +0.18% | $287.32 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $270,580,000 | 1,015,310 | -12,257 | -1.2% | $266.50 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0% | $281,615,000 | 1,027,567 | -7,532 | -0.73% | $274.06 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.01% | $280,077,000 | 1,035,099 | -45,946 | -4.3% | $270.58 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $189,183,000 | 1,081,045 | -23,174 | -2.1% | $175.00 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $214,638,000 | 1,104,219 | -1,929 | -0.17% | $194.38 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.01% | $197,801,000 | 1,106,148 | +86,728 | +8.5% | $178.82 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.01% | $164,463,000 | 1,019,420 | -46,062 | -4.3% | $161.33 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $174,515,000 | 1,065,482 | +940 | +0.09% | $163.79 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $143,170,000 | 1,064,542 | +66,278 | +6.6% | $134.49 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.03% | $159,722,000 | 998,264 | +185,248 | +23% | $160.00 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $119,521,000 | 813,016 | +74,377 | +10% | $147.01 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $90,262,000 | 738,639 | +57,405 | +8.4% | $122.20 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $101,981,000 | 681,234 | +82,853 | +14% | $149.70 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $82,666,000 | 598,381 | +57,875 | +11% | $138.15 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.02% | $62,510,000 | 540,506 | +222,417 | +70% | $115.65 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $29,932,000 | 318,089 | +1,037 | +0.33% | $94.10 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $28,630,000 | 317,052 | +163 | +0.05% | $90.30 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $27,807,000 | 316,889 | +49,986 | +19% | $87.75 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $22,273,000 | 266,903 | +79,507 | +42% | $83.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $11,956,000 | 187,396 | +68,466 | +58% | $63.80 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $9,037,000 | 118,930 | -318 | -0.27% | $75.99 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $7,095,000 | 119,248 | +952 | +0.8% | $59.50 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $5,442,000 | 118,296 | -1,699 | -1.4% | $46.00 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $6,457,000 | 119,995 | -5 | -0% | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $4,812,000 | 120,000 | +120,000 | NEW | $40.10 | Q3 2015 |