| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $105,211,324 | 539,296 | -55,886 | -9.4% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.04% | $125,285,852 | 595,182 | +141,778 | +31% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $105,588,726 | 453,404 | -13,921 | -3% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $98,956,158 | 467,325 | +802 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $105,382,832 | 466,523 | -4,133 | -0.88% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $97,289,348 | 470,656 | -28,528 | -5.7% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.05% | $106,595,694 | 499,184 | -141,131 | -22% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $131,424,574 | 640,315 | -33,415 | -5% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.02% | $141,287,992 | 673,730 | -49,986 | -6.9% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.01% | $133,699,298 | 723,716 | +40,916 | +6% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $141,681,025 | 682,800 | -23,814 | -3.4% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.05% | $135,048,112 | 706,614 | -142,535 | -17% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.2% | $181,972,711 | 849,149 | -535,087 | -39% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0% | $231,126,000 | 1,384,236 | +4,715 | +0.34% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.01% | $239,775,000 | 1,379,521 | -23,685 | -1.7% | $173.81 | Q2 2022 | |
| 30 Jun 2022 | call | -0.24% | $0 | 0 | -1,600 | -100% | $243.34 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.01% | $273,036,000 | 1,403,206 | -18,470 | -1.3% | $194.58 | Q1 2022 | |
| 31 Mar 2022 | call | 0.24% | +0.24% | $311,000 | 1,600 | +1,600 | NEW | $194.38 | Q1 2022 |
| 31 Dec 2021 | 0.45% | +0% | $296,434,000 | 1,421,676 | +6,171 | +0.44% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.01% | $300,483,000 | 1,415,505 | -15,628 | -1.1% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.01% | $313,919,000 | 1,431,133 | -21,228 | -1.5% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.04% | $315,264,000 | 1,452,361 | +110,294 | +8.2% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.01% | $285,458,000 | 1,342,067 | -15,679 | -1.2% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.07% | $223,498,000 | 1,357,746 | -188,590 | -12% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.01% | $223,583,000 | 1,546,336 | +23,979 | +1.6% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0% | $203,677,000 | 1,522,357 | +10,791 | +0.71% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.48% | $267,547,000 | 1,511,566 | +1,342,314 | +793% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0% | $28,638,000 | 169,252 | -372 | -0.22% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.02% | $29,615,000 | 169,624 | -5,068 | -2.9% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.01% | $27,762,000 | 174,692 | -3,509 | -2% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0% | $23,544,000 | 178,201 | -1,429 | -0.8% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.02% | $29,890,000 | 179,630 | -6,942 | -3.7% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.08% | $26,875,000 | 186,572 | -30,152 | -14% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.01% | $31,319,000 | 216,724 | -4,821 | -2.2% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.02% | $33,976,000 | 221,545 | -8,160 | -3.6% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.01% | $32,558,000 | 229,705 | -4,510 | -1.9% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.01% | $31,218,000 | 234,215 | -5,291 | -2.2% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.02% | $29,906,000 | 239,506 | -9,646 | -3.9% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.02% | $28,865,000 | 249,152 | +10,085 | +4.2% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.03% | $27,873,000 | 239,067 | +13,752 | +6.1% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.13% | $26,208,000 | 225,315 | +51,717 | +30% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.02% | $19,452,000 | 173,598 | +6,378 | +3.8% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.05% | $17,319,000 | 167,220 | +18,513 | +12% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.07% | $14,081,000 | 148,707 | +29,985 | +25% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.15% | $12,107,000 | 118,722 | +53,873 | +83% | $101.98 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.03% | $6,765,000 | 64,849 | +10,814 | +20% | $104.32 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.01% | $5,399,000 | 54,035 | +2,122 | +4.1% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.01% | $4,834,000 | 51,913 | +3,164 | +6.5% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.01% | $4,531,000 | 48,749 | +4,322 | +9.7% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.01% | $4,121,000 | 44,427 | -2,349 | -5% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $4,274,000 | 46,776 | 0 | $91.37 | Q4 2013 |