| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $26,634,678 | 110,444 | -9,084 | -7.6% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $30,038,607 | 119,528 | -6,462 | -5.1% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $27,953,425 | 125,990 | -5,615 | -4.3% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.02% | $30,694,260 | 131,605 | -14,114 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0% | $35,963,458 | 145,719 | +985 | +0.68% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.09% | $39,201,316 | 144,734 | -45,716 | -24% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.04% | $41,986,701 | 190,450 | -21,038 | -9.9% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.18% | $53,872,409 | 211,488 | +87,973 | +71% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0% | $27,488,329 | 123,515 | +848 | +0.69% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $25,495,106 | 122,667 | -2,246 | -1.8% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.01% | $28,192,926 | 124,913 | -3,348 | -2.6% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.01% | $25,648,402 | 128,261 | -4,902 | -3.7% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.01% | $26,531,396 | 133,163 | -2,874 | -2.1% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.01% | $25,549,000 | 136,037 | -4,820 | -3.4% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $24,604,000 | 140,857 | -2,795 | -1.9% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0% | $29,046,000 | 143,652 | -2,481 | -1.7% | $202.20 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.01% | $37,772,000 | 146,133 | -2,285 | -1.5% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.01% | $30,109,000 | 148,418 | -3,112 | -2.1% | $202.87 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.06% | $29,393,000 | 151,530 | +32,071 | +27% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0% | $22,719,000 | 119,459 | -1,746 | -1.4% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0% | $19,455,000 | 121,205 | +19 | +0.02% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.01% | $20,099,000 | 121,186 | -3,062 | -2.5% | $165.85 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.01% | $16,789,000 | 124,248 | -6,841 | -5.2% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.01% | $11,280,000 | 131,089 | -5,398 | -4% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0% | $16,346,000 | 136,487 | -2,277 | -1.6% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.02% | $15,259,000 | 138,764 | -11,006 | -7.3% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.01% | $15,114,000 | 149,770 | -7,555 | -4.8% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.03% | $17,222,000 | 157,325 | -14,924 | -8.7% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.02% | $15,909,000 | 172,249 | -10,824 | -5.9% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.01% | $21,021,000 | 183,073 | -7,915 | -4.1% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.02% | $18,252,000 | 190,988 | -10,194 | -5.1% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.02% | $17,654,000 | 201,182 | -11,287 | -5.3% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.02% | $19,747,000 | 212,469 | -13,993 | -6.2% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.02% | $18,103,000 | 226,462 | -16,406 | -6.8% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.03% | $18,830,000 | 242,868 | -20,447 | -7.8% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.13% | $21,647,000 | 263,315 | -90,554 | -26% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.01% | $25,168,000 | 353,869 | -7,818 | -2.2% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.01% | $26,117,000 | 361,687 | +6,205 | +1.7% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.19% | $28,144,000 | 355,482 | +93,569 | +36% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.13% | $19,484,000 | 261,913 | -56,437 | -18% | $74.39 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.05% | $24,208,000 | 318,350 | +25,736 | +8.8% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.05% | $20,167,000 | 292,614 | +25,927 | +9.7% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.01% | $17,860,000 | 266,687 | +5,874 | +2.3% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.07% | $19,402,000 | 260,813 | +39,687 | +18% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.02% | $15,214,000 | 221,126 | -14,238 | -6% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0% | $12,456,000 | 235,364 | -1,985 | -0.84% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.01% | $11,390,000 | 237,349 | -12,176 | -4.9% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.02% | $12,202,000 | 249,525 | +24,079 | +11% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | +0% | $11,171,000 | 225,446 | +2,874 | +1.3% | $49.55 | Q4 2013 | |
| 30 Sep 2013 | 0.32% | +0% | $10,597,000 | 222,572 | +961 | +0.43% | $47.61 | Q3 2013 | |
| 30 Jun 2013 | 0.28% | -0% | $9,064,000 | 221,611 | -2,491 | -1.1% | $40.90 | Q2 2013 | |
| 31 Mar 2013 | 0.27% | -0% | $8,498,000 | 224,102 | -2,529 | -1.1% | $37.92 | Q1 2013 | |
| 31 Dec 2012 | 0.28% | +0% | $8,050,000 | 226,631 | +3,653 | +1.6% | $35.52 | Q4 2012 | |
| 30 Sep 2012 | 0.24% | -0.01% | $6,743,000 | 222,978 | -9,931 | -4.3% | $30.24 | Q3 2012 | |
| 30 Jun 2012 | 0.24% | -0% | $6,624,000 | 232,909 | -2,373 | -1% | $28.44 | Q2 2012 | |
| 31 Mar 2012 | 0.26% | +0.01% | $7,383,000 | 235,282 | +7,658 | +3.4% | $31.38 | Q1 2012 | |
| 31 Dec 2011 | 0.23% | -0.01% | $5,778,000 | 227,624 | -11,067 | -4.6% | $25.38 | Q4 2011 | |
| 30 Sep 2011 | 0.2% | -0.04% | $4,616,000 | 238,691 | -45,160 | -16% | $19.34 | Q3 2011 | |
| 30 Jun 2011 | 0.25% | -0.01% | $6,616,000 | 283,851 | -16,542 | -5.5% | $23.31 | Q2 2011 | |
| 31 Mar 2011 | 0.3% | -0.04% | $7,939,000 | 300,393 | -37,726 | -11% | $26.43 | Q1 2011 | |
| 31 Dec 2010 | 0.33% | -0.01% | $8,480,000 | 338,119 | -12,259 | -3.5% | $25.08 | Q4 2010 | |
| 30 Sep 2010 | 0.33% | -0.03% | $7,810,000 | 350,378 | -28,815 | -7.6% | $22.29 | Q3 2010 | |
| 30 Jun 2010 | 0.36% | +0.01% | $7,743,000 | 379,193 | +12,837 | +3.5% | $20.42 | Q2 2010 | |
| 31 Mar 2010 | 0.36% | -0.03% | $8,880,000 | 366,356 | -31,594 | -7.9% | $24.24 | Q1 2010 | |
| 31 Dec 2009 | 0.4% | -0.02% | $9,308,000 | 397,950 | -20,252 | -4.8% | $23.39 | Q4 2009 | |
| 30 Sep 2009 | 0.39% | +0.03% | $8,757,000 | 418,202 | +36,077 | +9.4% | $20.94 | Q3 2009 | |
| 30 Jun 2009 | 0.38% | +0.06% | $7,418,000 | 382,125 | +57,070 | +18% | $19.41 | Q2 2009 | |
| 31 Mar 2009 | 0.35% | 0% | $5,932,000 | 325,055 | 0 | $18.25 | Q1 2009 |