| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $105,373,587 | 337,606 | -28,813 | -7.9% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $103,421,767 | 366,419 | -7,360 | -2% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.03% | $108,291,252 | 373,779 | -74,462 | -17% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.14% | $135,364,302 | 448,241 | -235,099 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.03% | $188,806,848 | 683,340 | +56,045 | +8.9% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.12% | $180,905,605 | 627,295 | -217,056 | -26% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.1% | $215,377,051 | 844,351 | -185,912 | -18% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.01% | $266,972,053 | 1,030,263 | +14,555 | +1.4% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.03% | $229,550,008 | 1,015,708 | -60,503 | -5.6% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.04% | $224,045,608 | 1,076,211 | -69,516 | -6.1% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.02% | $220,621,187 | 1,145,727 | -38,326 | -3.2% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.01% | $229,919,410 | 1,184,053 | +14,629 | +1.3% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0% | $257,974,934 | 1,169,424 | -6,699 | -0.57% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.17% | $213,910,000 | 1,176,123 | +293,145 | +33% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.2% | $173,572,000 | 882,978 | +331,002 | +60% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.13% | $118,067,000 | 551,976 | +248,528 | +82% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $58,659,000 | 303,448 | +11,476 | +3.9% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.03% | $50,651,000 | 291,972 | +68,681 | +31% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $35,489,000 | 223,291 | +42,551 | +24% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.04% | $28,553,000 | 180,740 | +111,039 | +159% | $157.98 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $10,728,000 | 69,701 | -61,491 | -47% | $153.91 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.06% | $15,234,000 | 131,192 | -171,104 | -57% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $38,276,000 | 302,296 | +179 | +0.06% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.01% | $33,744,000 | 302,117 | +13,595 | +4.7% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.03% | $44,912,000 | 288,522 | +64,658 | +29% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.02% | $36,141,000 | 223,864 | +38,112 | +21% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $27,360,000 | 185,752 | +20,483 | +12% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $23,150,000 | 165,269 | +1,348 | +0.82% | $140.07 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $21,176,000 | 163,921 | -21,739 | -12% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $24,816,000 | 185,660 | -25,214 | -12% | $133.66 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.01% | $26,792,000 | 210,874 | -20,732 | -9% | $127.05 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $31,694,000 | 231,606 | +20,188 | +9.5% | $136.84 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.01% | $31,652,000 | 216,491 | +14,794 | +7.3% | $146.20 | Q4 2017 | |
| 31 Dec 2017 | 0.16% | +0.01% | $30,911,000 | 211,418 | +9,721 | +4.8% | $146.21 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0% | $28,753,000 | 201,697 | +73 | +0.04% | $142.56 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.02% | $29,311,000 | 201,624 | -18,490 | -8.4% | $145.37 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.01% | $29,990,000 | 220,114 | -6,982 | -3.1% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.05% | $30,004,000 | 227,096 | -47,294 | -17% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.08% | $34,478,000 | 274,390 | -90,430 | -25% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0% | $47,685,000 | 364,820 | -109 | -0.03% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.35% | $43,481,000 | 364,929 | +364,929 | NEW | $119.15 | Q1 2016 |