| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $239,075,737 | 508,975 | -25,400 | -4.8% | $469.72 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.02% | $263,655,281 | 534,375 | +66,375 | +14% | $493.39 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $239,934,240 | 468,000 | +32,000 | +7.3% | $512.68 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $186,978,600 | 436,000 | +2,000 | $428.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $210,646,240 | 434,000 | -20,800 | -4.6% | $485.36 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $230,306,172 | 454,800 | +3,200 | +0.71% | $506.39 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $268,729,096 | 451,600 | -3,600 | -0.79% | $595.06 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $260,146,800 | 455,200 | -20,400 | -4.3% | $571.50 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.01% | $244,891,196 | 475,600 | -13,900 | -2.8% | $514.91 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.02% | $224,665,815 | 489,500 | -60,500 | -11% | $458.97 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.02% | $239,475,500 | 550,000 | -56,800 | -9.4% | $435.41 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $234,376,500 | 606,800 | -14,700 | -2.4% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $198,438,735 | 621,500 | -41,573 | -6.3% | $319.29 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $202,575,000 | 663,073 | -1,000 | -0.15% | $305.51 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $201,679,000 | 664,073 | +3,500 | +0.53% | $303.70 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.02% | $220,149,000 | 660,573 | +80,900 | +14% | $333.27 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $213,610,000 | 579,673 | -23,600 | -3.9% | $368.50 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $180,626,000 | 603,273 | -17,500 | -2.8% | $299.41 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $171,203,000 | 620,773 | -70,725 | -10% | $275.79 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $171,339,000 | 691,498 | +11,700 | +1.7% | $247.78 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $176,231,000 | 679,798 | -11,800 | -1.7% | $259.24 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $147,988,000 | 691,598 | -7,300 | -1% | $213.98 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $136,285,000 | 698,898 | +5,400 | +0.78% | $195.00 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $89,316,000 | 693,498 | +86,200 | +14% | $128.79 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $84,536,000 | 607,298 | -94,500 | -13% | $139.20 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $96,322,000 | 701,798 | -17,338 | -2.4% | $137.25 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $92,546,000 | 719,136 | -14,400 | -2% | $128.69 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $84,467,000 | 733,536 | +19,700 | +2.8% | $115.15 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $60,134,000 | 713,836 | -20,700 | -2.8% | $84.24 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $72,433,000 | 734,536 | -24,300 | -3.2% | $98.61 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $64,934,000 | 758,836 | +11,200 | +1.5% | $85.57 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $62,233,000 | 747,636 | -40,000 | -5.1% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $67,138,000 | 787,636 | +9,400 | +1.2% | $85.24 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $62,671,000 | 778,236 | +7,200 | +0.93% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.04% | $56,232,000 | 771,036 | -427,100 | -36% | $72.93 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $86,422,000 | 1,198,136 | +139,000 | +13% | $72.13 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $62,341,000 | 1,059,136 | -66,300 | -5.9% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $66,795,000 | 1,125,436 | -16,700 | -1.5% | $59.35 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $61,767,000 | 1,142,136 | +14,100 | +1.2% | $54.08 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $52,369,000 | 1,128,036 | +104,700 | +10% | $46.42 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $46,674,000 | 1,023,336 | -17,400 | -1.7% | $45.61 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $48,061,000 | 1,040,736 | +26,300 | +2.6% | $46.18 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $51,381,000 | 1,014,436 | +3,700 | +0.37% | $50.65 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0% | $46,817,000 | 1,010,736 | +16,700 | +1.7% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0% | $43,211,000 | 994,036 | -23,500 | -2.3% | $43.47 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0% | $40,391,000 | 1,017,536 | -12,800 | -1.2% | $39.69 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $39,998,000 | 1,030,336 | -1,100 | -0.11% | $38.82 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0% | $39,617,000 | 1,031,436 | +15,500 | +1.5% | $38.41 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $41,217,000 | 1,015,936 | 0 | $40.57 | Q4 2013 |