| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $37,351,000 | 192,190 | +77,485 | +68% | $194.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $15,391,000 | 114,705 | -16,439 | -13% | $134.18 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $18,833,000 | 131,144 | +597 | +0.46% | $143.61 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $19,316,000 | 130,547 | -3,044 | $147.96 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $22,799,000 | 133,591 | -12,060 | -8.3% | $170.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.03% | $25,101,000 | 145,651 | -1,683,724 | -92% | $172.34 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $292,701,000 | 1,829,375 | -254,183 | -12% | $160.00 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $415,150,000 | 2,083,558 | -78,646 | -3.6% | $199.25 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.05% | $431,879,000 | 2,162,204 | -1,821,765 | -46% | $199.74 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $751,059,000 | 3,983,969 | -393,586 | -9% | $188.52 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $792,470,000 | 4,377,555 | -302,457 | -6.5% | $181.03 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $821,156,000 | 4,680,012 | -13,439 | -0.29% | $175.46 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $818,350,000 | 4,693,451 | -202,592 | -4.1% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.07% | $765,840,000 | 4,896,043 | -2,683,946 | -35% | $156.42 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $1,193,621,000 | 7,579,989 | +517,629 | +7.3% | $157.47 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.02% | $1,418,051,000 | 7,062,360 | -1,156,407 | -14% | $200.79 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $1,679,916,000 | 8,218,767 | +20,356 | +0.25% | $204.40 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $1,370,938,000 | 8,198,411 | -671,441 | -7.6% | $167.22 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $1,445,342,000 | 8,869,852 | -691,665 | -7.2% | $162.95 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0% | $1,607,004,000 | 9,561,517 | +56,726 | +0.6% | $168.07 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.02% | $1,298,830,000 | 9,504,791 | -1,233,708 | -11% | $136.65 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.06% | $1,357,132,000 | 10,738,499 | -4,213,566 | -28% | $126.38 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.01% | $1,799,332,000 | 14,952,065 | -385,118 | -2.5% | $120.34 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.02% | $1,414,548,000 | 15,337,183 | -1,628,792 | -9.6% | $92.23 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.01% | $1,981,287,000 | 16,965,975 | -555,007 | -3.2% | $116.78 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.02% | $1,938,697,000 | 17,520,982 | +971,745 | +5.9% | $110.65 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.08% | $1,512,766,000 | 16,549,237 | +6,466,645 | +64% | $91.41 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.09% | $1,021,266,000 | 10,082,592 | +5,958,006 | +144% | $101.29 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.04% | $383,751,000 | 4,124,586 | +2,852,434 | +224% | $93.04 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $151,310,000 | 1,272,152 | -11,871 | -0.92% | $118.94 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $156,073,000 | 1,284,023 | +9,470 | +0.74% | $121.55 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $149,314,000 | 1,274,553 | -392,076 | -24% | $117.15 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.02% | $191,629,000 | 1,666,629 | -1,028,112 | -38% | $114.98 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $299,332,000 | 2,694,741 | +33,535 | +1.3% | $111.08 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $243,181,000 | 2,661,206 | -452,776 | -15% | $91.38 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $285,677,000 | 3,113,982 | -140,487 | -4.3% | $91.74 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.05% | $315,911,000 | 3,254,469 | -2,528,181 | -44% | $97.07 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.03% | $469,204,000 | 5,782,650 | -1,617,645 | -22% | $81.14 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.01% | $598,906,000 | 7,400,295 | -761,923 | -9.3% | $80.93 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.03% | $687,585,000 | 8,162,218 | +1,464,337 | +22% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.02% | $491,357,000 | 6,697,881 | +1,242,750 | +23% | $73.36 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.03% | $389,496,000 | 5,455,131 | -1,615,149 | -23% | $71.40 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.08% | $580,399,000 | 7,070,280 | -4,698,710 | -40% | $82.09 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.05% | $1,005,013,000 | 11,768,990 | -2,956,730 | -20% | $85.40 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.05% | $1,240,642,000 | 14,725,720 | +2,986,764 | +25% | $84.25 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.1% | $869,270,000 | 11,738,956 | +5,880,577 | +100% | $74.05 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $432,231,000 | 5,858,379 | +4,309 | +0.07% | $73.78 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.01% | $421,025,000 | 5,854,070 | -456,819 | -7.2% | $71.92 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $487,832,000 | 6,310,889 | 0 | $77.30 | Q4 2013 |