| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $117,238,140 | 383,595 | -4,412 | -1.1% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $117,911,447 | 388,007 | -13,471 | -3.4% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0% | $117,299,827 | 401,478 | -981 | -0.24% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0% | $125,716,118 | 402,459 | -4,909 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $118,091,910 | 407,368 | -12,504 | -3% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0% | $127,855,223 | 419,872 | +230 | +0.05% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.02% | $106,941,567 | 419,642 | -36,150 | -7.9% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.02% | $128,505,904 | 455,792 | -31,761 | -6.5% | $281.94 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.01% | $144,564,340 | 487,553 | -16,036 | -3.2% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.01% | $132,665,486 | 503,589 | -11,744 | -2.3% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.01% | $153,780,521 | 515,333 | +7,919 | +1.6% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0% | $141,878,028 | 507,414 | +2,504 | +0.5% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0% | $133,058,932 | 504,910 | -1,688 | -0.33% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.03% | $116,892,000 | 506,598 | -49,950 | -9% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.03% | $137,401,000 | 556,548 | +53,777 | +11% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.01% | $124,325,000 | 502,771 | -15,365 | -3% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $138,896,000 | 518,136 | -9,614 | -1.8% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0% | $127,246,000 | 527,750 | +576 | +0.11% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.05% | $121,777,000 | 527,174 | -98,248 | -16% | $231.00 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.05% | $139,415,000 | 625,422 | -105,783 | -14% | $222.91 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.01% | $156,902,000 | 731,205 | +21,517 | +3% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.01% | $155,769,000 | 709,688 | -10,785 | -1.5% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.02% | $132,906,000 | 720,473 | -43,450 | -5.7% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.03% | $126,314,000 | 763,923 | +53,662 | +7.6% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.02% | $140,355,000 | 710,261 | -36,553 | -4.9% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.01% | $159,207,000 | 746,814 | -20,545 | -2.7% | $213.18 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.03% | $158,283,000 | 767,359 | +37,124 | +5.1% | $206.27 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.01% | $138,299,000 | 730,235 | +10,739 | +1.5% | $189.39 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.02% | $127,761,000 | 719,496 | -21,569 | -2.9% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.64% | $123,973,000 | 741,065 | -1,077,910 | -59% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.02% | $285,015,000 | 1,818,975 | +81,777 | +4.7% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.01% | $271,663,000 | 1,737,198 | -22,851 | -1.3% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.01% | $302,940,000 | 1,760,049 | -46,749 | -2.6% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.01% | $283,089,000 | 1,806,798 | -29,525 | -1.6% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0% | $281,251,000 | 1,836,323 | -7,654 | -0.42% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.01% | $238,998,000 | 1,843,977 | -35,049 | -1.9% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.02% | $228,715,000 | 1,879,026 | -85,289 | -4.3% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0% | $226,603,000 | 1,964,315 | -8,548 | -0.43% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.01% | $237,414,000 | 1,972,863 | +37,664 | +1.9% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0% | $243,216,000 | 1,935,199 | -15,076 | -0.77% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.03% | $230,405,000 | 1,950,275 | -115,785 | -5.6% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0% | $203,569,000 | 2,066,060 | +20,138 | +0.98% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0% | $194,506,000 | 2,045,922 | -11,063 | -0.54% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.01% | $200,433,000 | 2,056,985 | +36,052 | +1.8% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0% | $189,361,000 | 2,020,933 | +19,380 | +0.97% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.04% | $189,767,000 | 2,001,553 | -156,005 | -7.2% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.01% | $217,352,000 | 2,157,558 | +27,707 | +1.3% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.01% | $208,789,000 | 2,129,851 | +26,582 | +1.3% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $204,080,000 | 2,103,269 | 0 | $97.03 | Q4 2013 |