| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $26,844,670 | 194,583 | +14,967 | +8.3% | $137.96 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $24,188,986 | 179,616 | -1,734 | -0.96% | $134.67 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.09% | $29,502,916 | 181,350 | -1,004,137 | -85% | $162.68 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $217,560,852 | 1,185,487 | -186,998 | $183.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $303,319,472 | 1,372,485 | +25,110 | +1.9% | $221.00 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $347,205,368 | 1,347,375 | +25,032 | +1.9% | $257.69 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $340,212,866 | 1,322,343 | -41,845 | -3.1% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $370,731,892 | 1,364,188 | -23,189 | -1.7% | $271.76 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.02% | $335,398,407 | 1,387,377 | -125,328 | -8.3% | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.03% | $380,188,171 | 1,512,705 | -172,778 | -10% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.08% | $414,847,847 | 1,685,483 | -430,884 | -20% | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.04% | $470,467,580 | 2,116,367 | -200,076 | -8.6% | $222.30 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0% | $536,835,663 | 2,316,443 | -8,663 | -0.37% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.06% | $534,030,000 | 2,325,106 | +275,901 | +13% | $229.68 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.04% | $477,587,000 | 2,049,205 | +199,385 | +11% | $233.06 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0% | $426,051,000 | 1,849,820 | +12,772 | +0.7% | $230.32 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.01% | $461,044,000 | 1,837,048 | +89,301 | +5.1% | $250.97 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $368,233,000 | 1,747,747 | +84,762 | +5.1% | $210.69 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0% | $388,955,000 | 1,662,985 | +29,552 | +1.8% | $233.89 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.03% | $372,423,000 | 1,633,433 | +178,673 | +12% | $228.00 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.04% | $318,665,000 | 1,454,760 | -239,491 | -14% | $219.05 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.01% | $321,077,000 | 1,694,251 | -80,170 | -4.5% | $189.51 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.01% | $310,435,000 | 1,774,421 | -75,995 | -4.1% | $174.95 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.02% | $265,275,000 | 1,850,416 | +91,366 | +5.2% | $143.36 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.01% | $333,779,000 | 1,759,050 | +74,067 | +4.4% | $189.75 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.04% | $349,263,000 | 1,684,983 | -193,946 | -10% | $207.28 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.01% | $370,036,000 | 1,878,929 | -35,596 | -1.9% | $196.94 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.01% | $335,674,000 | 1,914,525 | -42,390 | -2.2% | $175.33 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0% | $314,711,000 | 1,956,915 | -4,239 | -0.22% | $160.82 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.05% | $422,864,000 | 1,961,154 | +228,474 | +13% | $215.62 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.04% | $379,232,000 | 1,732,680 | +200,045 | +13% | $218.87 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0% | $349,318,000 | 1,532,635 | -174 | -0.01% | $227.92 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.01% | $350,354,000 | 1,532,809 | -55,568 | -3.5% | $228.57 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0% | $316,802,000 | 1,588,377 | -20,202 | -1.3% | $199.45 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.02% | $311,630,000 | 1,608,579 | -111,461 | -6.5% | $193.73 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.03% | $278,767,000 | 1,720,040 | -150,295 | -8% | $162.07 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.05% | $286,741,000 | 1,870,335 | -305,106 | -14% | $153.31 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.01% | $362,189,000 | 2,175,441 | -55,770 | -2.5% | $166.49 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.13% | $369,042,000 | 2,231,211 | -706,505 | -24% | $165.40 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.08% | $443,860,000 | 2,937,716 | -472,324 | -14% | $151.09 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0% | $485,726,000 | 3,410,040 | -12,751 | -0.37% | $142.44 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.01% | $428,568,000 | 3,422,791 | -94,549 | -2.7% | $125.21 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.01% | $408,082,000 | 3,517,340 | +71,848 | +2.1% | $116.02 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.01% | $400,401,000 | 3,445,492 | -57,033 | -1.6% | $116.21 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0% | $343,843,000 | 3,502,525 | +31,704 | +0.91% | $98.17 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.03% | $302,517,000 | 3,470,821 | +306,914 | +9.7% | $87.16 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.01% | $278,835,000 | 3,163,907 | +69,998 | +2.3% | $88.13 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.08% | $262,889,000 | 3,093,909 | +783,639 | +34% | $84.97 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $162,597,000 | 2,310,270 | 0 | $70.38 | Q4 2013 |