| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.02% | $448,873,368 | 1,393,065 | +42,721 | +3.2% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.12% | $425,939,192 | 1,350,344 | +338,128 | +33% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.02% | $293,451,461 | 1,012,216 | +42,855 | +4.4% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.03% | $237,784,486 | 969,361 | +70,729 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.01% | $215,411,116 | 898,632 | +16,658 | +1.9% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0% | $185,972,932 | 881,974 | +1,660 | +0.19% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.04% | $178,052,382 | 880,314 | -95,794 | -9.8% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.31% | $195,514,389 | 976,108 | +653,205 | +202% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0% | $54,925,866 | 322,903 | -2,048 | -0.63% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0% | $47,124,380 | 324,951 | -3,887 | -1.2% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0% | $47,826,193 | 328,838 | -3,542 | -1.1% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.01% | $43,312,448 | 332,380 | -9,762 | -2.9% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.18% | $45,881,298 | 342,142 | +144,179 | +73% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.16% | $20,687,000 | 197,963 | -76,879 | -28% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.05% | $30,950,000 | 274,842 | +28,471 | +12% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.03% | $33,585,000 | 246,371 | +16,132 | +7% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.01% | $36,458,000 | 230,239 | +5,593 | +2.5% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.01% | $36,772,000 | 224,646 | +4,594 | +2.1% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.05% | $34,227,000 | 220,052 | +20,175 | +10% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.02% | $30,427,000 | 199,877 | -6,257 | -3% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.36% | $26,193,000 | 206,134 | +143,795 | +231% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0% | $6,001,000 | 62,339 | +27 | +0.04% | $96.26 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.08% | $5,861,000 | 62,312 | +9,499 | +18% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.05% | $4,755,000 | 52,813 | +4,510 | +9.3% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0% | $6,737,000 | 48,303 | -296 | -0.61% | $139.47 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.03% | $5,724,000 | 48,599 | +2,281 | +4.9% | $117.78 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.03% | $5,189,000 | 46,318 | +2,418 | +5.5% | $112.03 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.01% | $4,447,000 | 43,900 | +816 | +1.9% | $101.30 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0% | $4,197,000 | 43,084 | +242 | +0.56% | $97.41 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.05% | $4,835,000 | 42,842 | +2,843 | +7.1% | $112.86 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.06% | $4,169,000 | 39,999 | +3,089 | +8.4% | $104.23 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.12% | $4,054,000 | 36,910 | -5,698 | -13% | $109.83 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.06% | $4,564,000 | 42,608 | +2,938 | +7.4% | $107.12 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.23% | $3,789,000 | 39,670 | +11,071 | +39% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.03% | $2,605,000 | 28,599 | +1,375 | +5.1% | $91.09 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.1% | $2,395,000 | 27,224 | +3,970 | +17% | $87.97 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.08% | $2,005,000 | 23,254 | +2,685 | +13% | $86.22 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.14% | $1,365,000 | 20,569 | -4,853 | -19% | $66.36 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.04% | $1,582,000 | 25,422 | +1,658 | +7% | $62.23 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.13% | $1,407,000 | 23,764 | +5,043 | +27% | $59.21 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | 0% | $1,236,000 | 18,721 | 0 | $66.02 | Q4 2015 |