| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.03% | $144,844,899 | 824,998 | +98,347 | +14% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $139,393,461 | 726,651 | +27,463 | +3.9% | $191.83 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.01% | $152,363,553 | 699,188 | +26,220 | +3.9% | $217.91 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.02% | $145,983,584 | 672,968 | -37,331 | $216.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.02% | $129,466,198 | 710,299 | +56,750 | +8.7% | $182.27 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.03% | $150,969,819 | 653,549 | +69,193 | +12% | $231.00 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.03% | $113,587,119 | 584,356 | -90,159 | -13% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.02% | $133,277,419 | 674,515 | -55,038 | -7.5% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.15% | $157,495,901 | 729,553 | -315,699 | -30% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.16% | $171,891,691 | 1,045,252 | -369,942 | -26% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0% | $274,462,725 | 1,415,194 | -4,954 | -0.35% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.05% | $290,193,043 | 1,420,148 | +97,987 | +7.4% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.02% | $280,113,030 | 1,322,161 | +33,469 | +2.6% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.04% | $276,681,000 | 1,288,692 | +63,069 | +5.1% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.02% | $312,846,000 | 1,225,623 | -30,251 | -2.4% | $255.25 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.09% | $318,621,000 | 1,255,874 | -142,548 | -10% | $253.70 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.01% | $409,039,000 | 1,398,422 | -20,165 | -1.4% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.04% | $379,599,000 | 1,418,587 | -67,005 | -4.5% | $267.59 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.16% | $401,318,000 | 1,485,592 | -271,876 | -15% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.04% | $420,413,000 | 1,757,468 | +75,919 | +4.5% | $239.22 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.2% | $377,441,000 | 1,681,549 | +371,260 | +28% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.04% | $316,736,000 | 1,310,289 | -66,379 | -4.8% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.15% | $355,924,000 | 1,376,668 | -217,649 | -14% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.05% | $347,160,000 | 1,594,317 | -75,010 | -4.5% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.04% | $383,644,000 | 1,669,327 | -63,067 | -3.6% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.12% | $383,084,000 | 1,732,394 | -211,366 | -11% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.28% | $397,402,000 | 1,943,760 | -610,396 | -24% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.15% | $503,323,000 | 2,554,156 | -352,977 | -12% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.34% | $461,115,000 | 2,907,133 | -898,592 | -24% | $158.62 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.08% | $552,991,000 | 3,805,725 | -291,790 | -7.1% | $145.31 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0% | $590,759,000 | 4,097,515 | -11,180 | -0.27% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.1% | $597,158,000 | 4,108,695 | +340,137 | +9% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.08% | $537,794,000 | 3,768,558 | -310,594 | -7.6% | $142.71 | Q4 2017 | |
| 30 Sep 2017 | 1% | 0% | $557,537,000 | 4,079,152 | 0 | $136.68 | Q3 2017 |