| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.08% | $152,480,318 | 514,771 | -118,932 | -19% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.02% | $178,805,638 | 633,703 | -30,080 | -4.5% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.06% | $195,669,952 | 663,783 | -90,036 | -12% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.01% | $187,444,633 | 753,819 | -16,054 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.03% | $169,241,181 | 769,873 | -50,261 | -6.1% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0% | $181,315,225 | 820,134 | -2,269 | -0.28% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.01% | $142,234,598 | 822,403 | +21,929 | +2.7% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0% | $152,713,525 | 800,474 | -2,986 | -0.37% | $190.78 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.01% | $131,412,084 | 803,460 | +15,567 | +2% | $163.56 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.02% | $110,541,388 | 787,893 | -61,942 | -7.3% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.01% | $113,716,422 | 849,835 | -37,202 | -4.2% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $116,281,681 | 887,037 | +4,969 | +0.56% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.04% | $124,274,560 | 882,068 | -95,637 | -9.8% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.01% | $116,161,000 | 977,705 | -27,128 | -2.7% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.02% | $141,873,000 | 1,004,833 | +65,772 | +7% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.01% | $122,097,000 | 939,061 | -38,761 | -4% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.01% | $130,696,000 | 977,822 | -21,147 | -2.1% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.01% | $138,787,000 | 998,969 | -21,889 | -2.1% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.02% | $148,995,000 | 1,020,858 | -74,241 | -6.8% | $145.95 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.02% | $142,000,000 | 1,095,099 | -67,362 | -5.8% | $129.67 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.01% | $146,330,000 | 1,162,461 | +35,116 | +3.1% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.02% | $137,164,000 | 1,127,345 | +67,979 | +6.4% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0% | $127,939,000 | 1,059,366 | +9,414 | +0.9% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.02% | $116,471,000 | 1,049,952 | +53,011 | +5.3% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.01% | $133,630,000 | 996,941 | +19,911 | +2% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.06% | $140,364,000 | 977,030 | +172,801 | +21% | $143.66 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.01% | $111,402,000 | 804,229 | +28,202 | +3.6% | $138.52 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0% | $108,582,000 | 776,027 | +9,387 | +1.2% | $139.92 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.01% | $87,144,000 | 766,640 | +22,289 | +3% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.64% | $112,553,000 | 744,351 | -1,197,875 | -62% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.01% | $271,329,000 | 1,942,226 | +28,024 | +1.5% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0% | $293,696,000 | 1,914,202 | -5,630 | -0.29% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.02% | $294,541,000 | 1,919,832 | +74,116 | +4% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0% | $267,776,000 | 1,845,716 | -18,354 | -0.98% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.02% | $286,750,000 | 1,864,070 | -53,489 | -2.8% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0% | $333,924,000 | 1,917,559 | +13,592 | +0.71% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.03% | $316,039,000 | 1,903,967 | -74,384 | -3.8% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.01% | $314,261,000 | 1,978,351 | +38,451 | +2% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.01% | $294,438,000 | 1,939,900 | +16,962 | +0.88% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.01% | $291,229,000 | 1,922,938 | +18,394 | +0.97% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.01% | $262,103,000 | 1,904,544 | -24,832 | -1.3% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.01% | $279,702,000 | 1,929,376 | +27,365 | +1.4% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0% | $309,381,000 | 1,902,011 | -3,738 | -0.2% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.02% | $305,873,000 | 1,905,749 | +58,066 | +3.1% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.01% | $296,442,000 | 1,847,683 | +32,589 | +1.8% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.06% | $344,559,000 | 1,815,094 | -137,754 | -7.1% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0.04% | $353,993,000 | 1,952,848 | -106,071 | -5.2% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | -0.06% | $396,321,000 | 2,058,919 | -126,697 | -5.8% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $409,956,000 | 2,185,616 | 0 | $187.57 | Q4 2013 |