| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.08% | $112,920,762 | 420,875 | -37,783 | -8.2% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.15% | $113,105,063 | 458,658 | -82,973 | -15% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.02% | $161,888,090 | 541,631 | +9,709 | +1.8% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.18% | $165,980,941 | 531,922 | -80,524 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $215,452,378 | 612,446 | -2,865 | -0.47% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $217,500,132 | 615,311 | -2,229 | -0.36% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.05% | $187,367,812 | 617,540 | -23,635 | -3.7% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $222,237,667 | 641,175 | -4,987 | -0.77% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.01% | $226,744,707 | 646,162 | +3,835 | +0.6% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0% | $197,265,045 | 642,327 | +200 | +0.03% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.01% | $198,147,550 | 642,127 | +2,555 | +0.4% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0% | $182,796,073 | 639,572 | -1,522 | -0.24% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.06% | $171,069,523 | 641,094 | +25,999 | +4.2% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.06% | $158,264,000 | 615,095 | +23,533 | +4% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0% | $164,247,000 | 591,562 | +601 | +0.1% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0% | $199,290,000 | 590,961 | -789 | -0.13% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.04% | $245,310,000 | 591,750 | -10,919 | -1.8% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.03% | $192,805,000 | 602,669 | -11,425 | -1.9% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.01% | $181,029,000 | 614,094 | -4,917 | -0.79% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.01% | $171,002,000 | 619,011 | -4,785 | -0.77% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.01% | $162,942,000 | 623,796 | +3,091 | +0.5% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0% | $140,273,000 | 620,705 | -489 | -0.08% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.04% | $133,383,000 | 621,194 | -14,185 | -2.2% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.09% | $103,732,000 | 635,379 | -33,077 | -4.9% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0% | $140,757,000 | 668,456 | +535 | +0.08% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.02% | $128,475,000 | 667,921 | -10,181 | -1.5% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.01% | $125,293,000 | 678,102 | -4,947 | -0.72% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.04% | $120,230,000 | 683,049 | +18,098 | +2.7% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.01% | $93,765,000 | 664,951 | -3,844 | -0.57% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.01% | $113,829,000 | 668,795 | -3,100 | -0.46% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.02% | $109,915,000 | 671,895 | -6,984 | -1% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.03% | $104,208,000 | 678,879 | -12,101 | -1.8% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $105,782,000 | 690,980 | -3,392 | -0.49% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0% | $93,789,000 | 694,372 | +2,322 | +0.34% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.04% | $85,593,000 | 692,050 | -17,805 | -2.5% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.01% | $85,098,000 | 709,855 | +7,634 | +1.1% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0% | $82,251,000 | 702,221 | +2,559 | +0.37% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.02% | $85,478,000 | 699,662 | -8,227 | -1.2% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0% | $80,197,000 | 707,889 | -60 | -0.01% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.4% | $81,697,000 | 707,949 | +707,949 | NEW | $115.40 | Q1 2016 | |
| 31 Dec 2015 | -1.2% | $0 | 0 | -737,486 | -100% | $191.50 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | -0.09% | $72,465,000 | 737,486 | -54,829 | -6.9% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.04% | $76,680,000 | 792,315 | -26,663 | -3.3% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0% | $76,730,000 | 818,978 | +3,237 | +0.4% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0% | $72,853,000 | 815,741 | +740 | +0.09% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.01% | $66,276,000 | 815,001 | -8,080 | -0.98% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | -0.02% | $66,537,000 | 823,081 | -14,325 | -1.7% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | +0.01% | $66,758,000 | 837,406 | +4,938 | +0.59% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $68,446,000 | 832,468 | 0 | $82.22 | Q4 2013 |