| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.01% | $95,021,648 | 290,302 | +14,425 | +5.2% | $327.32 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $77,852,490 | 275,877 | -914 | -0.33% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $77,282,815 | 276,791 | -606 | -0.22% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $86,423,036 | 277,397 | +7,308 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.03% | $70,395,997 | 270,089 | -55,663 | -17% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.01% | $104,960,552 | 325,752 | -8,914 | -2.7% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.06% | $104,566,392 | 334,666 | -79,970 | -19% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.08% | $117,802,533 | 414,636 | -117,675 | -22% | $284.11 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0% | $153,339,365 | 532,311 | -6,630 | -1.2% | $288.06 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.02% | $144,845,783 | 538,941 | -36,606 | -6.4% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0% | $127,782,945 | 575,547 | +7,407 | +1.3% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.01% | $137,347,845 | 568,140 | +14,411 | +2.6% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.01% | $145,431,385 | 553,729 | +18,661 | +3.5% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.01% | $120,604,000 | 535,068 | +10,103 | +1.9% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.01% | $127,724,000 | 524,965 | -23,522 | -4.3% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.01% | $132,635,000 | 548,487 | -25,479 | -4.4% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.03% | $129,125,000 | 573,966 | -53,968 | -8.6% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0% | $133,530,000 | 627,934 | -5,570 | -0.88% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.03% | $154,425,000 | 633,504 | -57,043 | -8.3% | $243.76 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.03% | $166,574,000 | 690,547 | -49,245 | -6.7% | $241.22 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.03% | $170,093,000 | 739,792 | +74,625 | +11% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.02% | $169,059,000 | 665,167 | +31,940 | +5% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.02% | $149,352,000 | 633,227 | +28,550 | +4.7% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.01% | $122,585,000 | 604,677 | +21,436 | +3.7% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.01% | $140,603,000 | 583,241 | -15,465 | -2.6% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.03% | $116,615,000 | 598,706 | +56,605 | +10% | $194.78 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.02% | $99,757,000 | 542,101 | +25,388 | +4.9% | $184.02 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.03% | $96,961,000 | 516,713 | -45,402 | -8.1% | $187.65 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0% | $109,427,000 | 562,115 | -2,489 | -0.44% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.64% | $117,037,000 | 564,604 | -867,356 | -61% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.01% | $264,325,000 | 1,431,960 | -27,054 | -1.9% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.03% | $248,733,000 | 1,459,014 | -90,258 | -5.8% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0% | $269,418,000 | 1,549,272 | +8,894 | +0.58% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0% | $287,203,000 | 1,540,378 | +13,857 | +0.91% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.01% | $262,913,000 | 1,526,521 | -42,122 | -2.7% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.01% | $257,367,000 | 1,568,643 | -15,439 | -0.97% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.03% | $231,609,000 | 1,584,082 | -103,484 | -6.1% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.01% | $281,503,000 | 1,687,566 | +28,657 | +1.7% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.01% | $252,403,000 | 1,658,909 | +34,582 | +2.1% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0% | $243,535,000 | 1,624,327 | -7,551 | -0.46% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0% | $264,903,000 | 1,631,878 | +1,203 | +0.07% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.02% | $225,555,000 | 1,630,675 | +64,947 | +4.1% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.01% | $240,371,000 | 1,565,728 | +35,023 | +2.3% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.01% | $244,683,000 | 1,530,705 | +31,416 | +2.1% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.03% | $238,822,000 | 1,499,289 | +81,449 | +5.7% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.03% | $199,150,000 | 1,417,840 | -99,367 | -6.5% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.01% | $179,592,000 | 1,517,207 | +23,264 | +1.6% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0% | $184,263,000 | 1,493,943 | +5,003 | +0.34% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $169,858,000 | 1,488,940 | 0 | $114.08 | Q4 2013 |