| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.05% | $95,712,348 | 461,758 | -146,978 | -24% | $207.28 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $135,456,797 | 608,736 | -16,114 | -2.6% | $222.52 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $102,556,669 | 624,850 | +10,775 | +1.8% | $164.13 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $96,593,743 | 614,075 | -7,205 | $157.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.06% | $72,996,187 | 621,280 | -314,324 | $117.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | +0.01% | $116,214,860 | 935,604 | +31,189 | +3.4% | $124.21 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.05% | $107,222,244 | 904,415 | -218,172 | -19% | $118.55 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.06% | $133,767,957 | 1,122,587 | -257,300 | -19% | $119.16 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.06% | $152,850,133 | 1,379,887 | -286,757 | -17% | $110.77 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0% | $222,501,422 | 1,666,644 | +5,595 | +0.34% | $133.50 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.02% | $236,744,850 | 1,661,049 | +48,544 | +3% | $142.53 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0% | $235,219,648 | 1,612,505 | +4,406 | +0.27% | $145.87 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0% | $219,207,474 | 1,608,099 | -4,727 | -0.29% | $136.31 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0% | $192,694,000 | 1,612,826 | -4,311 | -0.27% | $119.48 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0% | $212,757,000 | 1,617,137 | +4,674 | +0.29% | $131.56 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0% | $256,572,000 | 1,612,463 | -6,381 | -0.39% | $159.12 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0% | $223,965,000 | 1,618,844 | +8,776 | +0.55% | $138.35 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0% | $209,137,000 | 1,610,068 | +7,378 | +0.46% | $129.89 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0% | $232,557,000 | 1,602,690 | +1,443 | +0.09% | $145.10 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0% | $200,632,000 | 1,601,247 | -4,753 | -0.3% | $125.30 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0% | $201,280,000 | 1,606,000 | +3,432 | +0.21% | $125.33 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0% | $223,917,000 | 1,602,568 | +9,768 | +0.61% | $139.72 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0% | $222,419,000 | 1,592,800 | -2,265 | -0.14% | $139.64 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0% | $158,742,000 | 1,595,065 | +11,298 | +0.71% | $99.52 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.05% | $163,548,000 | 1,583,767 | +207,339 | +15% | $103.27 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.18% | $125,473,000 | 1,376,428 | +662,104 | +93% | $91.16 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.02% | $58,755,000 | 714,324 | -69,415 | -8.9% | $82.25 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.02% | $58,752,000 | 783,739 | +56,280 | +7.7% | $74.96 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.03% | $51,046,000 | 727,459 | +85,478 | +13% | $70.17 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.01% | $40,227,000 | 641,981 | +39,693 | +6.6% | $62.66 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.01% | $43,770,000 | 602,288 | +32,291 | +5.7% | $72.67 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.01% | $38,851,000 | 569,997 | -30,183 | -5% | $68.16 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.08% | $47,993,000 | 600,180 | +221,883 | +59% | $79.96 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.05% | $29,302,000 | 378,297 | -102,644 | -21% | $77.46 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0% | $34,711,000 | 480,941 | +12,191 | +2.6% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.02% | $30,710,000 | 468,750 | +81,354 | +21% | $65.51 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $23,162,000 | 387,396 | +35,240 | +10% | $59.79 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $24,607,000 | 352,156 | +2,022 | +0.58% | $69.88 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.02% | $26,623,000 | 350,134 | -31,264 | -8.2% | $76.04 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.02% | $23,446,000 | 381,398 | -57,520 | -13% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.02% | $20,077,000 | 438,918 | -82,562 | -16% | $45.74 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.03% | $22,980,000 | 521,480 | -131,523 | -20% | $44.07 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.08% | $31,148,000 | 653,003 | +350,926 | +116% | $47.70 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $14,642,000 | 302,077 | +177 | +0.06% | $48.47 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $14,872,000 | 301,900 | +10,400 | +3.6% | $49.26 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.02% | $14,309,000 | 291,500 | +109,200 | +60% | $49.09 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $10,465,000 | 182,300 | -5,000 | -2.7% | $57.41 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $8,608,000 | 187,300 | -14,500 | -7.2% | $45.96 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $8,223,000 | 201,800 | 0 | $40.75 | Q4 2013 |