| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $179,642,170 | 400,602 | -50,475 | -11% | $448.43 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $176,050,956 | 451,077 | -12,200 | -2.6% | $390.29 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $178,268,863 | 463,277 | -43,903 | -8.7% | $384.80 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.03% | $163,195,363 | 507,180 | -89,411 | $321.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $178,464,205 | 596,591 | -34,466 | -5.5% | $299.14 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.03% | $188,925,905 | 631,057 | -125,482 | -17% | $299.38 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $204,099,110 | 756,539 | -49,405 | -6.1% | $269.78 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.02% | $217,886,950 | 805,944 | -114,779 | -12% | $270.35 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.03% | $262,304,713 | 920,723 | -132,279 | -13% | $284.89 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0% | $246,539,347 | 1,053,002 | -1,421 | -0.13% | $234.13 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.02% | $229,305,398 | 1,054,423 | -93,609 | -8.2% | $217.47 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.02% | $267,181,566 | 1,148,032 | -106,599 | -8.5% | $232.73 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0% | $262,657,000 | 1,254,631 | +4,538 | +0.36% | $209.35 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $259,782,000 | 1,250,093 | -34,972 | -2.7% | $207.81 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0% | $237,673,000 | 1,285,065 | -3,972 | -0.31% | $184.95 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $249,918,000 | 1,289,037 | +2,427 | +0.19% | $193.88 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $259,857,000 | 1,286,610 | -880 | -0.07% | $201.97 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.06% | $273,205,000 | 1,287,490 | +373,974 | +41% | $212.20 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $182,173,000 | 913,516 | +34,994 | +4% | $199.42 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.02% | $172,867,000 | 878,522 | +165,748 | +23% | $196.77 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.03% | $127,615,000 | 712,774 | +207,901 | +41% | $179.04 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.03% | $61,196,000 | 504,873 | +267,778 | +113% | $121.21 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $31,780,000 | 237,095 | -86,696 | -27% | $134.04 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $36,520,000 | 323,791 | -29,365 | -8.3% | $112.79 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $56,706,000 | 353,156 | +983 | +0.28% | $160.57 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $58,429,000 | 352,173 | +16,070 | +4.8% | $165.91 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $56,065,000 | 336,103 | +139,705 | +71% | $166.81 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $24,976,000 | 196,398 | +78,378 | +66% | $127.17 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $15,472,000 | 118,020 | +60,990 | +107% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $8,575,000 | 57,030 | +57,030 | NEW | $150.36 | Q3 2018 | |
| 30 Jun 2016 | -0% | $0 | 0 | -29,586 | -100% | $516.10 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $2,167,000 | 29,586 | +400 | +1.4% | $73.24 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,885,000 | 29,186 | -12,208 | -29% | $64.59 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,472,000 | 41,394 | -5,111 | -11% | $59.72 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $3,337,000 | 46,505 | -89,627 | -66% | $71.76 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $10,420,000 | 136,132 | +2,340 | +1.7% | $76.54 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $8,634,000 | 133,792 | -35,423 | -21% | $64.53 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $9,594,000 | 169,215 | +2 | +0% | $56.70 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $10,838,000 | 169,213 | +10,919 | +6.9% | $64.05 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $10,083,000 | 158,294 | -6,936 | -4.2% | $63.70 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $11,690,000 | 165,230 | 0 | $70.75 | Q4 2013 |