| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $226,618,333 | 478,804 | +17,423 | +3.8% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $216,115,328 | 461,381 | -5,744 | -1.2% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $198,332,016 | 467,125 | +4,497 | +0.97% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $167,050,530 | 462,628 | +8,086 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $182,535,144 | 454,542 | +17,507 | +4% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $164,054,047 | 437,035 | +1,001 | +0.23% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $158,938,683 | 436,034 | -3,875 | -0.88% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $148,271,323 | 439,909 | +10,479 | +2.4% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.01% | $130,190,206 | 429,430 | +24,595 | +6.1% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $107,682,084 | 404,835 | -3,391 | -0.83% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $112,335,765 | 408,226 | -3,835 | -0.93% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $100,678,926 | 412,061 | +6,959 | +1.7% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $86,788,975 | 405,102 | +15,160 | +3.9% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $82,044,000 | 389,942 | -6,899 | -1.7% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $86,790,000 | 396,841 | +39,722 | +11% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $99,147,000 | 357,119 | +7,340 | +2.1% | $277.63 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $106,889,000 | 349,779 | -322 | -0.09% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $95,942,000 | 350,101 | -5,144 | -1.4% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.09% | $96,442,000 | 355,245 | -183,634 | -34% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.01% | $130,969,000 | 538,879 | +12,854 | +2.4% | $243.04 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.1% | $126,846,000 | 526,025 | +189,283 | +56% | $241.14 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.13% | $73,036,000 | 336,742 | -222,280 | -40% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.12% | $107,304,000 | 559,022 | +216,760 | +63% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0% | $51,562,000 | 342,262 | -7,400 | -2.1% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $61,513,000 | 349,662 | -5,744 | -1.6% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $56,733,000 | 355,406 | +1,422 | +0.4% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0% | $55,696,000 | 353,984 | -923 | -0.26% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0% | $53,719,000 | 354,907 | +3,670 | +1% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0% | $45,981,000 | 351,237 | +8,187 | +2.4% | $130.91 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.03% | $53,509,000 | 343,050 | -54,874 | -14% | $155.98 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0% | $57,221,000 | 397,924 | +2,455 | +0.62% | $143.80 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0% | $53,819,000 | 395,469 | -1,891 | -0.48% | $136.09 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0% | $53,516,000 | 397,360 | +3,596 | +0.91% | $134.68 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.02% | $49,244,000 | 393,764 | +30,171 | +8.3% | $125.06 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0% | $43,275,000 | 363,593 | -255 | -0.07% | $119.02 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.02% | $41,406,000 | 363,848 | +33,514 | +10% | $113.80 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0% | $34,652,000 | 330,334 | -1,242 | -0.37% | $104.90 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.01% | $34,540,000 | 331,576 | +11,301 | +3.5% | $104.17 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.02% | $32,142,000 | 320,275 | -27,188 | -7.8% | $100.36 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.03% | $34,670,000 | 347,463 | -43,002 | -11% | $99.78 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0% | $38,843,000 | 390,465 | +1,645 | +0.42% | $99.48 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.27% | $36,160,000 | 388,820 | +322,734 | +488% | $93.00 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.02% | $6,543,000 | 66,086 | +27,164 | +70% | $99.01 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $3,850,000 | 38,922 | +5,776 | +17% | $98.92 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $3,169,000 | 33,146 | +1,527 | +4.8% | $95.61 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $2,897,000 | 31,619 | -217 | -0.68% | $91.62 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $2,895,000 | 31,836 | +3,631 | +13% | $90.93 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $2,441,000 | 28,205 | +313 | +1.1% | $86.54 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $2,397,000 | 27,892 | 0 | $85.94 | Q4 2013 |