| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.02% | $143,213,292 | 785,937 | +86,663 | +12% | $182.22 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.02% | $122,380,130 | 699,274 | +93,047 | +15% | $175.01 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.02% | $88,176,060 | 606,227 | +113,091 | +23% | $145.45 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.04% | $86,290,307 | 493,136 | +199,409 | $174.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.02% | $61,598,623 | 293,727 | +61,666 | +27% | $209.71 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $66,673,316 | 232,061 | -9,209 | -3.8% | $287.31 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $75,630,418 | 241,270 | -11,614 | -4.6% | $313.47 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.02% | $84,956,523 | 252,884 | -35,666 | -12% | $335.95 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $81,680,204 | 288,550 | -5,980 | -2% | $283.07 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $72,528,904 | 294,530 | +733 | +0.25% | $246.25 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $73,506,762 | 293,797 | -22,242 | -7% | $250.20 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $67,502,563 | 316,039 | +37,530 | +13% | $213.59 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $54,100,549 | 278,509 | -1,520 | -0.54% | $194.25 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.02% | $51,464,000 | 280,029 | +38,798 | +16% | $183.78 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $52,273,000 | 241,231 | -1,665 | -0.69% | $216.69 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.06% | $59,051,000 | 242,896 | -115,290 | -32% | $243.11 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.05% | $110,934,000 | 358,186 | +87,661 | +32% | $309.71 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.03% | $70,889,000 | 270,525 | +61,745 | +30% | $262.04 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $43,153,000 | 208,780 | -4,898 | -2.3% | $206.69 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $41,957,000 | 213,678 | +15,886 | +8% | $196.36 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $38,567,000 | 197,792 | -1,942 | -0.97% | $194.99 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $38,171,000 | 199,734 | +15,312 | +8.3% | $191.11 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.03% | $31,068,000 | 184,422 | -57,809 | -24% | $168.46 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.07% | $32,941,000 | 242,231 | -138,424 | -36% | $135.99 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.01% | $65,553,000 | 380,655 | +24,572 | +6.9% | $172.21 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.01% | $52,476,000 | 356,083 | -10,937 | -3% | $147.37 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $56,514,000 | 367,020 | +5,736 | +1.6% | $153.98 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $49,351,000 | 361,284 | -16,361 | -4.3% | $136.60 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0% | $57,938,000 | 377,645 | +836 | +0.22% | $153.42 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.01% | $57,938,000 | 376,809 | -17,706 | -4.5% | $153.76 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $52,285,000 | 394,515 | -10,498 | -2.6% | $132.53 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $47,848,000 | 405,013 | -13,470 | -3.2% | $118.14 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.02% | $46,933,000 | 418,483 | -47,415 | -10% | $112.15 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0% | $53,056,000 | 465,898 | -163 | -0.03% | $113.88 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.03% | $45,576,000 | 466,061 | -68,754 | -13% | $97.79 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0% | $42,635,000 | 534,815 | +1,369 | +0.26% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.01% | $40,115,000 | 533,446 | -29,421 | -5.2% | $75.20 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0% | $43,549,000 | 562,867 | -3,492 | -0.62% | $77.37 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.03% | $39,651,000 | 566,359 | -59,947 | -9.6% | $70.01 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.02% | $47,036,000 | 626,306 | +36,558 | +6.2% | $75.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2015 | |||
| 31 Dec 2015 | 0.28% | +0.02% | $45,823,000 | 589,748 | +34,625 | +6.2% | $77.70 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.04% | $39,397,000 | 555,123 | -64,353 | -10% | $70.97 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0% | $41,691,000 | 619,476 | +988 | +0.16% | $67.30 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0% | $43,621,000 | 618,488 | +3,794 | +0.62% | $70.53 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | 0% | $31,344,000 | 614,694 | 0 | $50.99 | Q4 2014 |