| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.04% | $220,247,531 | 767,413 | -52,660 | -6.4% | $287.00 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.24% | $218,369,038 | 820,073 | +342,308 | +72% | $266.28 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.03% | $106,790,033 | 477,765 | +48,135 | +11% | $223.52 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.03% | $79,979,921 | 429,630 | -49,237 | $186.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.03% | $87,785,898 | 478,867 | +67,602 | +16% | $183.32 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.04% | $74,426,627 | 411,265 | +92,599 | +29% | $180.97 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.02% | $51,410,386 | 318,666 | +39,001 | +14% | $161.33 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.08% | $47,383,641 | 279,665 | +187,640 | +204% | $169.43 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.12% | $13,797,308 | 92,025 | -284,584 | -76% | $149.93 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.18% | $48,194,654 | 376,609 | -428,690 | -53% | $127.97 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0% | $118,894,344 | 805,299 | +9,868 | +1.2% | $147.64 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.01% | $105,307,110 | 795,431 | +12,807 | +1.6% | $132.39 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.07% | $106,170,772 | 782,624 | -127,104 | -14% | $135.66 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.09% | $111,715,000 | 909,728 | -184,864 | -17% | $122.80 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.01% | $131,253,000 | 1,094,592 | +17,683 | +1.6% | $119.91 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.32% | $185,088,000 | 1,076,909 | +627,877 | +140% | $171.87 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $54,813,000 | 449,032 | +25,541 | +6% | $122.07 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.08% | $46,982,000 | 423,491 | -242,505 | -36% | $110.94 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.01% | $80,659,000 | 665,996 | +37,776 | +6% | $121.11 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.02% | $85,796,000 | 628,220 | -46,039 | -6.8% | $136.57 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.05% | $110,592,000 | 674,259 | +88,018 | +15% | $164.02 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.09% | $72,688,000 | 586,241 | +189,916 | +48% | $123.99 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.01% | $52,977,000 | 396,325 | -11,304 | -2.8% | $133.67 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.2% | $58,319,000 | 407,629 | -284,315 | -41% | $143.07 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.05% | $147,474,000 | 691,944 | -62,095 | -8.2% | $213.13 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.12% | $157,172,000 | 754,039 | -133,534 | -15% | $208.44 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.12% | $203,174,000 | 887,573 | -126,936 | -13% | $228.91 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $243,431,000 | 1,014,509 | -12,665 | -1.2% | $239.95 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.06% | $227,694,000 | 1,027,174 | +57,524 | +5.9% | $221.67 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.04% | $216,310,000 | 969,650 | +53,568 | +5.8% | $223.08 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.27% | $206,228,000 | 916,082 | -325,002 | -26% | $225.12 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.03% | $281,776,000 | 1,241,084 | -29,123 | -2.3% | $227.04 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.15% | $263,479,000 | 1,270,207 | -181,227 | -12% | $207.43 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.12% | $297,573,000 | 1,451,434 | +162,035 | +13% | $205.02 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.05% | $231,305,000 | 1,289,399 | -80,495 | -5.9% | $179.39 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.07% | $223,704,000 | 1,369,894 | +107,160 | +8.5% | $163.30 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.11% | $199,335,000 | 1,262,734 | -172,021 | -12% | $157.86 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.06% | $218,398,000 | 1,434,755 | -107,930 | -7% | $152.22 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.06% | $238,083,000 | 1,542,685 | +99,596 | +6.9% | $154.33 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.13% | $189,059,000 | 1,443,089 | +249,245 | +21% | $131.01 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.47% | $116,185,000 | 1,193,844 | +1,193,844 | NEW | $97.32 | Q4 2015 |