| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $213,484,604 | 844,080 | -75,737 | -8.2% | $252.92 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.03% | $238,241,919 | 919,817 | -149,110 | -14% | $259.01 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $242,357,758 | 1,068,927 | +26,824 | +2.6% | $226.73 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $205,023,415 | 1,042,103 | -4,922 | $196.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $246,731,525 | 1,047,025 | +11,958 | +1.2% | $235.65 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $274,547,736 | 1,035,067 | -32,816 | -3.1% | $265.25 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $272,940,151 | 1,067,883 | -13,772 | -1.3% | $255.59 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0% | $262,139,186 | 1,081,655 | +9,613 | +0.9% | $242.35 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.04% | $286,835,557 | 1,072,042 | +176,103 | +20% | $267.56 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $221,583,633 | 895,939 | -3,465 | -0.39% | $247.32 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $262,005,379 | 899,404 | -28,192 | -3% | $291.31 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0% | $248,679,211 | 927,596 | -16,994 | -1.8% | $268.09 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $207,998,718 | 944,590 | -9,649 | -1% | $220.20 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $189,599,000 | 954,239 | +5,153 | +0.54% | $198.69 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.02% | $241,106,000 | 949,086 | +64,775 | +7.3% | $254.04 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $220,560,000 | 884,311 | -19,814 | -2.2% | $249.41 | Q1 2022 | |
| 31 Dec 2021 | 0% | $366,000 | 3,041 | 0 | $120.36 * | Q4 2021 | |||
| 31 Dec 2021 | 0.23% | -0.01% | $283,145,000 | 904,125 | -29,745 | -3.2% | $313.17 | Q4 2021 | |
| 30 Sep 2021 | 0% | $320,000 | 3,047 | 0 | $105.02 * | Q3 2021 | |||
| 30 Sep 2021 | 0.22% | -0.01% | $254,027,000 | 933,870 | -31,406 | -3.3% | $272.02 | Q3 2021 | |
| 30 Jun 2021 | 0% | $974,000 | 5,614 | 0 | $173.49 * | Q2 2021 | |||
| 30 Jun 2021 | 0.22% | -0.01% | $244,694,000 | 965,276 | -29,985 | -3% | $253.50 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0% | $262,173,000 | 995,261 | -12,892 | -1.3% | $263.42 | Q1 2021 | |
| 31 Mar 2021 | 0% | $973,000 | 5,229 | 0 | $186.08 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $923,000 | 4,828 | 0 | $191.18 * | Q4 2020 | |||
| 31 Dec 2020 | 0.27% | -0.01% | $256,198,000 | 1,008,153 | -18,805 | -1.8% | $254.13 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.01% | $181,902,000 | 1,026,958 | -30,793 | -2.9% | $177.13 | Q3 2020 | |
| 30 Sep 2020 | 0% | $665,000 | 4,809 | 0 | $138.28 * | Q3 2020 | |||
| 30 Jun 2020 | 0.23% | -0.01% | $180,300,000 | 1,057,751 | -36,896 | -3.4% | $170.46 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.02% | $146,047,000 | 1,094,647 | -92,218 | -7.8% | $133.42 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.01% | $227,047,000 | 1,186,865 | +35,014 | +3% | $191.30 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.01% | $204,235,000 | 1,151,851 | -52,214 | -4.3% | $177.31 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.01% | $213,011,000 | 1,204,065 | -51,220 | -4.1% | $176.91 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0% | $229,064,000 | 1,255,285 | +2,561 | +0.2% | $182.48 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.01% | $214,817,000 | 1,252,724 | -54,854 | -4.2% | $171.48 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.01% | $258,757,000 | 1,307,578 | +33,590 | +2.6% | $197.89 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.01% | $290,699,000 | 1,273,988 | +23,073 | +1.8% | $228.18 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.01% | $260,415,000 | 1,250,915 | -37,595 | -2.9% | $208.18 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.02% | $254,893,000 | 1,288,510 | -77,199 | -5.7% | $197.82 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.01% | $267,515,000 | 1,365,709 | -40,175 | -2.9% | $195.88 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.01% | $231,971,000 | 1,405,884 | -58,085 | -4% | $165.00 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0% | $234,103,000 | 1,463,969 | +1,626 | +0.11% | $159.91 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0% | $221,940,000 | 1,462,343 | +6,300 | +0.43% | $151.77 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0% | $187,553,000 | 1,456,043 | +20,600 | +1.4% | $128.81 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.02% | $169,655,000 | 1,435,443 | +126,050 | +9.6% | $118.19 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.03% | $161,199,000 | 1,309,393 | +174,709 | +15% | $123.11 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.03% | $121,423,000 | 1,134,684 | +219,511 | +24% | $107.01 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $83,418,000 | 915,173 | -389 | -0.04% | $91.15 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $86,878,000 | 915,562 | -15,225 | -1.6% | $94.89 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $92,511,000 | 930,787 | +34,479 | +3.8% | $99.39 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $86,646,000 | 896,308 | +21,417 | +2.4% | $96.67 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.02% | $74,523,000 | 874,891 | +226,693 | +35% | $85.18 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $60,250,000 | 648,198 | -15,000 | -2.3% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $62,102,000 | 663,198 | +31,347 | +5% | $93.64 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $58,718,000 | 631,851 | 0 | $92.93 | Q4 2013 |