| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.03% | $74,550,967 | 322,285 | -15,178 | -4.5% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.14% | $79,766,129 | 337,463 | -83,504 | -20% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.12% | $96,856,088 | 420,967 | -74,590 | -15% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.01% | $117,070,386 | 495,557 | -3,272 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.01% | $113,752,966 | 498,829 | -7,069 | -1.4% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.05% | $124,693,739 | 505,898 | -26,448 | -5% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.04% | $120,448,606 | 532,346 | -25,690 | -4.6% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.11% | $137,237,794 | 558,036 | -63,818 | -10% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0% | $152,739,780 | 621,854 | -751 | -0.12% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $126,781,056 | 622,605 | -3,150 | -0.5% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $128,041,988 | 625,755 | +3,723 | +0.6% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.12% | $125,190,160 | 622,032 | +70,498 | +13% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.08% | $114,206,146 | 551,534 | +44,160 | +8.7% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.01% | $98,847,000 | 507,374 | +6,550 | +1.3% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.02% | $106,816,000 | 500,824 | +9,910 | +2% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $134,123,000 | 490,914 | +1,235 | +0.25% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0% | $123,365,000 | 489,679 | +1,420 | +0.29% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.01% | $95,704,000 | 488,259 | +3,761 | +0.78% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.03% | $106,556,000 | 484,498 | +14,420 | +3.1% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0% | $103,610,000 | 470,078 | -588 | -0.12% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0% | $98,002,000 | 470,666 | +1,999 | +0.43% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $92,267,000 | 468,667 | -6,966 | -1.5% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.07% | $80,415,000 | 475,633 | -30,619 | -6% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.08% | $71,402,000 | 506,252 | -37,601 | -6.9% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $98,323,000 | 543,853 | -7,450 | -1.4% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $89,300,000 | 551,303 | -8,645 | -1.5% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $94,693,000 | 559,948 | -10,208 | -1.8% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.02% | $95,330,000 | 570,156 | +7,694 | +1.4% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $77,749,000 | 562,462 | -4,098 | -0.72% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0% | $92,253,000 | 566,560 | +103 | +0.02% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0% | $80,256,000 | 566,457 | +201 | +0.04% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $76,122,000 | 566,256 | -10,061 | -1.7% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $77,284,000 | 576,317 | -1,735 | -0.3% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.03% | $67,037,000 | 578,052 | +14,210 | +2.5% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.02% | $61,408,000 | 563,842 | +9,148 | +1.6% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.01% | $58,753,000 | 554,694 | +7,900 | +1.4% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0% | $56,692,000 | 546,794 | +2,477 | +0.46% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.04% | $53,087,000 | 544,317 | +24,435 | +4.7% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.03% | $45,359,000 | 519,882 | +19,981 | +4% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.07% | $39,767,000 | 499,901 | +47,620 | +11% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.03% | $35,368,000 | 452,281 | +19,990 | +4.6% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.05% | $38,219,000 | 432,291 | +32,450 | +8.1% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.01% | $38,132,000 | 399,841 | +5,723 | +1.5% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.03% | $42,687,000 | 394,118 | +20,422 | +5.5% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.01% | $44,518,000 | 373,696 | +6,006 | +1.6% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.06% | $39,865,000 | 367,690 | +33,209 | +9.9% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.26% | $33,364,000 | 334,481 | +180,718 | +118% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.14% | $28,855,000 | 153,763 | +50,620 | +49% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $17,328,000 | 103,143 | 0 | $168.00 | Q4 2013 |