| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.04% | $400,149,969 | 1,423,483 | +128,245 | +9.9% | $281.11 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.04% | $329,048,928 | 1,295,238 | -159,608 | -11% | $254.05 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.18% | $353,365,050 | 1,454,846 | -651,361 | -31% | $242.89 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.03% | $505,508,965 | 2,106,207 | +92,825 | $240.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.14% | $500,991,408 | 2,013,382 | +446,781 | +29% | $248.83 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.15% | $426,776,326 | 1,566,601 | +474,447 | +43% | $272.42 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.08% | $244,092,581 | 1,092,154 | -304,533 | -22% | $223.50 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.01% | $328,186,056 | 1,396,687 | -35,267 | -2.5% | $234.97 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.16% | $280,721,253 | 1,431,954 | -620,762 | -30% | $196.04 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.04% | $406,389,565 | 2,052,716 | +135,861 | +7.1% | $197.98 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0% | $357,586,098 | 1,916,855 | +5,885 | +0.31% | $186.55 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.02% | $382,922,721 | 1,910,970 | +73,882 | +4% | $200.38 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.04% | $339,086,228 | 1,837,088 | +174,682 | +11% | $184.58 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.19% | $234,054,000 | 1,662,406 | +941,897 | +131% | $140.79 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $112,572,000 | 720,509 | -18,642 | -2.5% | $156.24 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.12% | $117,158,000 | 739,151 | -622,336 | -46% | $158.50 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.01% | $230,521,000 | 1,361,487 | -34,988 | -2.5% | $169.32 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $194,700,000 | 1,396,475 | +70,874 | +5.3% | $139.42 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.05% | $197,278,000 | 1,325,601 | -244,563 | -16% | $148.82 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.04% | $251,678,000 | 1,570,164 | -194,660 | -11% | $160.29 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.1% | $292,644,000 | 1,764,824 | +398,563 | +29% | $165.82 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.11% | $231,909,000 | 1,366,261 | +348,492 | +34% | $169.74 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.2% | $174,075,000 | 1,017,769 | +649,593 | +176% | $171.04 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $54,968,000 | 368,176 | -26,090 | -6.6% | $149.30 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $77,282,000 | 394,266 | -39,113 | -9% | $196.01 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $83,816,000 | 433,379 | -23,453 | -5.1% | $193.40 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.14% | $81,350,000 | 456,832 | -594,957 | -57% | $178.07 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.05% | $150,932,000 | 1,051,789 | -289,114 | -22% | $143.50 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.15% | $179,279,000 | 1,340,903 | +792,675 | +145% | $133.70 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.09% | $73,232,000 | 548,228 | +548,228 | NEW | $133.58 | Q3 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -32,375 | -100% | $304.81 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $4,502,000 | 32,375 | 0 | $139.06 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0% | $4,683,000 | 32,375 | -691 | -2.1% | $144.65 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $4,504,000 | 33,066 | 0 | $136.21 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $3,973,000 | 33,066 | 0 | $120.15 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0% | $3,883,000 | 33,066 | -6,550 | -17% | $117.43 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $4,747,000 | 39,616 | 0 | $119.83 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $4,484,000 | 39,616 | -6,344 | -14% | $113.19 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $4,886,000 | 45,960 | -11,328 | -20% | $106.31 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $5,815,000 | 57,288 | 0 | $101.50 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0% | $5,713,000 | 57,288 | -4,432 | -7.2% | $99.72 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $6,000,000 | 61,720 | +11,007 | +22% | $97.21 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $5,071,000 | 50,713 | +50,713 | NEW | $99.99 | Q3 2014 |