| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.44% | $207,581,629 | 523,786 | -265,431 | -34% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $280,542,967 | 789,217 | -20,988 | -2.6% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.21% | $246,974,791 | 810,205 | -141,398 | -15% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.03% | $274,194,888 | 951,603 | -19,469 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.19% | $235,125,663 | 971,072 | -143,994 | -13% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.05% | $271,027,941 | 1,115,066 | -35,285 | -3.1% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.07% | $247,336,968 | 1,150,351 | +54,984 | +5% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.16% | $225,338,899 | 1,095,367 | +126,752 | +13% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.04% | $185,170,129 | 968,615 | -31,452 | -3.1% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.1% | $171,461,487 | 1,000,067 | -84,137 | -7.8% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.02% | $193,281,047 | 1,084,204 | +15,236 | +1.4% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.06% | $195,856,317 | 1,068,968 | +44,634 | +4.4% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.07% | $173,768,019 | 1,024,334 | +53,108 | +5.5% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.23% | $150,219,000 | 971,226 | -185,231 | -16% | $154.67 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.09% | $194,816,000 | 1,156,457 | -68,727 | -5.6% | $168.46 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.09% | $221,329,000 | 1,225,184 | -66,875 | -5.2% | $180.65 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.03% | $220,890,000 | 1,292,059 | -20,166 | -1.5% | $170.96 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.02% | $215,493,000 | 1,312,225 | -18,423 | -1.4% | $164.22 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.08% | $220,395,000 | 1,330,648 | +77,199 | +6.2% | $165.63 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.06% | $200,502,000 | 1,253,449 | +51,573 | +4.3% | $159.96 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.03% | $214,367,000 | 1,201,876 | -24,519 | -2% | $178.36 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.05% | $217,219,000 | 1,226,395 | -36,737 | -2.9% | $177.12 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.1% | $211,410,000 | 1,263,132 | -78,807 | -5.9% | $167.37 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.39% | $198,674,000 | 1,341,939 | -271,725 | -17% | $148.05 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | 0% | $230,592,000 | 1,613,664 | 0 | $142.90 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | -0% | $224,090,000 | 1,613,664 | -175 | -0.01% | $138.87 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.01% | $214,963,000 | 1,613,839 | +15,047 | +0.94% | $133.20 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.11% | $195,069,000 | 1,598,792 | +130,264 | +8.9% | $122.01 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.06% | $178,059,000 | 1,468,528 | +73,754 | +5.3% | $121.25 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0.11% | $157,275,000 | 1,394,774 | +176,916 | +15% | $112.76 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.17% | $144,499,000 | 1,217,858 | +264,419 | +28% | $118.65 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.07% | $119,933,000 | 953,439 | +90,581 | +10% | $125.79 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.12% | $106,693,000 | 862,858 | +166,331 | +24% | $123.65 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.02% | $84,684,000 | 696,527 | +25,878 | +3.9% | $121.58 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0% | $79,150,000 | 670,649 | +4,833 | +0.73% | $118.02 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.12% | $79,046,000 | 665,816 | +151,597 | +29% | $118.72 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.03% | $56,364,000 | 514,219 | +43,343 | +9.2% | $109.61 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.22% | $59,161,000 | 470,876 | +252,766 | +116% | $125.64 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.06% | $27,595,000 | 218,110 | +57,657 | +36% | $126.52 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | 0% | $18,869,000 | 160,453 | 0 | $117.60 | Q1 2016 |