| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $222,207,774 | 856,292 | -16,551 | -1.9% | $259.50 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.02% | $252,120,701 | 872,843 | +96,536 | +12% | $288.85 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $227,784,000 | 776,307 | +21,645 | +2.9% | $293.42 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $225,862,790 | 754,662 | -14,503 | $299.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $230,318,768 | 769,165 | -27,299 | -3.4% | $299.44 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $289,809,356 | 796,464 | -52,001 | -6.1% | $363.87 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $244,060,957 | 848,465 | -25,696 | -2.9% | $287.65 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $253,559,140 | 874,161 | -5,612 | -0.64% | $290.06 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.02% | $268,330,765 | 879,773 | +100,033 | +13% | $305.00 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.02% | $205,477,085 | 779,740 | -81,535 | -9.5% | $263.52 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.02% | $251,388,947 | 861,275 | -96,622 | -10% | $291.88 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $289,419,000 | 957,897 | +25,352 | +2.7% | $302.14 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.02% | $261,289,784 | 932,545 | -75,243 | -7.5% | $280.19 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.01% | $295,090,000 | 1,007,788 | -53,792 | -5.1% | $292.81 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.02% | $331,924,000 | 1,061,580 | +96,710 | +10% | $312.67 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.01% | $376,569,000 | 964,870 | -27,814 | -2.8% | $390.28 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0% | $371,820,000 | 992,684 | -15,202 | -1.5% | $374.56 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.02% | $299,443,000 | 1,007,886 | -131,465 | -12% | $297.10 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.02% | $342,591,000 | 1,139,351 | -134,140 | -11% | $300.69 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.02% | $314,247,000 | 1,273,491 | +113,112 | +9.7% | $246.76 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.05% | $267,966,000 | 1,160,379 | -352,587 | -23% | $230.93 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.03% | $336,968,000 | 1,512,966 | -200,343 | -12% | $222.72 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0% | $328,767,000 | 1,713,309 | +24,907 | +1.5% | $191.89 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.14% | $335,334,000 | 1,688,402 | +807,801 | +92% | $198.61 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $187,533,000 | 880,601 | +63,149 | +7.7% | $212.96 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $200,496,000 | 817,452 | +33,094 | +4.2% | $245.27 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.02% | $186,811,000 | 784,358 | +78,407 | +11% | $238.17 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $153,742,000 | 705,951 | -48,967 | -6.5% | $217.78 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.02% | $152,418,000 | 754,918 | +96,878 | +15% | $201.90 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $132,681,000 | 658,040 | +14,415 | +2.2% | $201.63 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.01% | $146,013,000 | 643,625 | +47,440 | +8% | $226.86 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0% | $119,470,000 | 596,185 | +9,692 | +1.7% | $200.39 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $122,577,000 | 586,493 | +7,475 | +1.3% | $209.00 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0% | $123,904,000 | 579,018 | +11,635 | +2.1% | $213.99 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.01% | $118,316,000 | 567,383 | +17,408 | +3.2% | $208.53 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0% | $120,395,000 | 549,975 | -1,753 | -0.32% | $218.91 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.01% | $123,311,000 | 551,728 | +25,818 | +4.9% | $223.50 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0% | $117,352,000 | 525,910 | +2,357 | +0.45% | $223.14 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.01% | $133,815,000 | 523,553 | -13,531 | -2.5% | $255.59 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.02% | $148,144,000 | 537,084 | +35,191 | +7% | $275.83 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.02% | $125,704,000 | 501,893 | -46,857 | -8.5% | $250.46 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0% | $116,132,000 | 548,750 | +8,280 | +1.5% | $211.63 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.01% | $99,646,000 | 540,470 | +16,784 | +3.2% | $184.37 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.01% | $103,239,000 | 523,686 | +31,604 | +6.4% | $197.14 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0% | $92,817,000 | 492,082 | -7,286 | -1.5% | $188.62 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0% | $82,815,000 | 499,368 | +6,799 | +1.4% | $165.84 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0% | $84,402,000 | 492,569 | -2,940 | -0.59% | $171.35 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.01% | $83,488,000 | 495,509 | -19,931 | -3.9% | $168.49 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $78,125,000 | 515,440 | 0 | $151.57 | Q4 2013 |