| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.08% | $237,310,000 | 1,038,603 | -111,771 | -9.7% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.01% | $266,358,000 | 1,150,374 | +18,882 | +1.7% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.09% | $210,028,000 | 1,131,492 | -144,446 | -11% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.01% | $267,335,000 | 1,275,938 | -7,483 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.2% | $228,064,000 | 1,283,421 | -351,318 | -21% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.09% | $322,828,000 | 1,634,739 | -142,482 | -8% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.01% | $304,829,000 | 1,777,221 | +26,012 | +1.5% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.02% | $318,895,000 | 1,751,209 | -25,171 | -1.4% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.11% | $275,286,000 | 1,776,380 | -203,968 | -10% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.05% | $295,191,000 | 1,980,348 | -92,439 | -4.5% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0% | $279,267,000 | 2,072,787 | +1,286 | +0.06% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.03% | $330,135,000 | 2,071,501 | -58,795 | -2.8% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $344,277,000 | 2,130,296 | -43,456 | -2% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.04% | $291,739,000 | 2,173,752 | -72,358 | -3.2% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.25% | $344,014,000 | 2,246,110 | -466,822 | -17% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $439,793,000 | 2,712,932 | +13,365 | +0.5% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.06% | $365,521,000 | 2,699,567 | +178,734 | +7.1% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.14% | $271,922,000 | 2,520,833 | +550,459 | +28% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.04% | $221,943,000 | 1,970,374 | -136,220 | -6.5% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.02% | $227,975,000 | 2,106,594 | +76,631 | +3.8% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.05% | $217,511,000 | 2,029,963 | +176,949 | +9.5% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.09% | $162,305,000 | 1,853,014 | +322,249 | +21% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.11% | $150,290,000 | 1,530,765 | +327,450 | +27% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.03% | $91,680,000 | 1,203,315 | +76,060 | +6.7% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.24% | $99,807,000 | 1,127,255 | +813,549 | +259% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $23,754,000 | 313,706 | -11,700 | -3.6% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $23,664,000 | 325,406 | -1,000 | -0.31% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.03% | $26,305,000 | 326,406 | -129,000 | -28% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $41,984,000 | 455,406 | -13,800 | -2.9% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.05% | $44,378,000 | 469,206 | -191,200 | -29% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.23% | $61,187,000 | 660,406 | -856,775 | -56% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.06% | $143,601,000 | 1,517,181 | -221,925 | -13% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.02% | $168,189,000 | 1,739,106 | -57,400 | -3.2% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.04% | $159,638,000 | 1,796,506 | +155,488 | +9.5% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.22% | $118,990,000 | 1,641,018 | +1,041,412 | +174% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.01% | $39,070,000 | 599,606 | -35,200 | -5.5% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.03% | $39,752,000 | 634,806 | +178,300 | +39% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.03% | $28,792,000 | 456,506 | -173,000 | -27% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.13% | $38,973,000 | 629,506 | -644,700 | -51% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.07% | $72,783,000 | 1,274,206 | +388,400 | +44% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.07% | $52,475,000 | 885,806 | -371,768 | -30% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.18% | $68,425,000 | 1,257,574 | -1,095,632 | -47% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.07% | $158,112,000 | 2,353,206 | +391,800 | +20% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.12% | $114,821,000 | 1,961,406 | +827,900 | +73% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0% | $74,177,000 | 1,133,506 | +10,400 | +0.93% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.06% | $64,871,000 | 1,123,106 | +420,800 | +60% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $39,638,000 | 702,306 | +105,900 | +18% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.09% | $30,655,000 | 596,406 | -752,700 | -56% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $71,246,000 | 1,349,106 | 0 | $52.81 | Q4 2013 |