| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $289,755,740 | 1,353,809 | -26,203 | -1.9% | $214.03 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.04% | $354,014,478 | 1,380,012 | +226,189 | +20% | $256.53 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $299,267,072 | 1,153,823 | +38,739 | +3.5% | $259.37 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.01% | $271,589,859 | 1,115,084 | +37,555 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.01% | $273,035,073 | 1,077,529 | -42,941 | -3.8% | $253.39 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.14% | $329,261,314 | 1,120,470 | -446,784 | -29% | $293.86 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.04% | $379,996,405 | 1,567,254 | +126,041 | +8.7% | $242.46 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0% | $385,553,302 | 1,441,213 | -9,315 | -0.64% | $267.52 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.05% | $338,016,540 | 1,450,528 | +121,761 | +9.2% | $233.03 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.02% | $243,403,539 | 1,328,767 | +43,104 | +3.4% | $183.18 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.02% | $302,516,504 | 1,285,663 | +39,567 | +3.2% | $235.30 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.03% | $252,758,113 | 1,246,096 | +61,835 | +5.2% | $202.84 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.1% | $234,850,799 | 1,184,261 | +180,760 | +18% | $198.31 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.52% | $172,030,000 | 1,003,501 | +936,245 | +1392% | $171.43 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $12,293,000 | 67,256 | +3,181 | +5% | $182.78 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $15,192,000 | 64,075 | +6,293 | +11% | $237.10 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $16,410,000 | 57,782 | +8,263 | +17% | $284.00 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $12,549,000 | 49,519 | +4,416 | +9.8% | $253.42 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $10,803,000 | 45,103 | +6,164 | +16% | $239.52 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $7,053,000 | 38,939 | +4,482 | +13% | $181.13 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $6,645,000 | 34,457 | +1,518 | +4.6% | $192.85 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $5,168,000 | 32,939 | +4,983 | +18% | $156.90 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $4,805,000 | 27,956 | +4,252 | +18% | $171.88 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $2,831,000 | 23,704 | -23 | -0.1% | $119.43 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $3,390,000 | 23,727 | +2,664 | +13% | $142.88 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $2,963,000 | 21,063 | +876 | +4.3% | $140.67 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $2,730,000 | 20,187 | +4,146 | +26% | $135.24 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $1,901,000 | 16,041 | +1,189 | +8% | $118.51 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $1,357,000 | 14,852 | -1,633 | -9.9% | $91.37 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $2,152,000 | 16,485 | +262 | +1.6% | $130.54 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $2,030,000 | 16,223 | -599 | -3.6% | $125.13 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $1,982,000 | 16,822 | -1,724 | -9.3% | $117.82 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $2,228,000 | 18,546 | -128 | -0.69% | $120.13 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $1,979,000 | 18,674 | +1,445 | +8.4% | $105.98 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $2,368,000 | 17,229 | -1,979 | -10% | $137.44 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $2,627,000 | 19,208 | +744 | +4% | $136.77 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $2,193,000 | 18,464 | +139 | +0.76% | $118.77 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $2,466,000 | 18,325 | +681 | +3.9% | $134.57 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $2,265,000 | 17,644 | +450 | +2.6% | $128.37 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $1,965,000 | 17,194 | +1,475 | +9.4% | $114.28 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $1,751,000 | 15,719 | +683 | +4.5% | $111.39 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $1,461,000 | 15,036 | +53 | +0.35% | $97.17 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $1,455,000 | 14,983 | -1,198 | -7.4% | $97.11 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $1,505,000 | 16,181 | -1,182 | -6.8% | $93.01 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $1,412,000 | 17,363 | -2,078 | -11% | $81.32 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $1,453,000 | 19,441 | -4,339 | -18% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $1,725,000 | 23,780 | +200 | +0.85% | $72.54 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $1,604,000 | 23,580 | +965 | +4.3% | $68.02 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $1,558,000 | 22,615 | 0 | $68.89 | Q4 2013 |