| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $8,373,495 | 48,265 | -25 | -0.05% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $8,872,322 | 48,290 | -450 | -0.92% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $10,119,399 | 48,740 | +798 | +1.7% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $8,615,177 | 47,942 | -1,346 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $9,241,993 | 49,288 | 0 | $187.51 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $10,181,422 | 49,288 | -262 | -0.53% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $9,638,962 | 49,550 | -3,036 | -5.8% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $9,161,007 | 52,586 | -15,147 | -22% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $11,545,767 | 67,733 | -236 | -0.35% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $10,807,751 | 67,969 | -11,353 | -14% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $14,279,546 | 79,322 | -3,524 | -4.3% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $15,410,184 | 82,846 | -5,355 | -6.1% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $14,572,569 | 88,201 | -9,471 | -9.7% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $15,118,000 | 97,672 | -5,109 | -5% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $15,792,000 | 102,781 | -4,633 | -4.3% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $19,708,000 | 107,414 | -24,908 | -19% | $183.48 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $24,939,000 | 132,322 | -11,110 | -7.7% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $27,569,000 | 143,432 | -44,820 | -24% | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.04% | $36,201,000 | 188,252 | -115,052 | -38% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.08% | $57,321,000 | 303,304 | -242,389 | -44% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.06% | $89,565,000 | 545,693 | -181,417 | -25% | $164.13 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.02% | $103,824,000 | 727,110 | -43,188 | -5.6% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.41% | $97,805,000 | 770,298 | -1,332,393 | -63% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.07% | $210,122,000 | 2,102,691 | -250,308 | -11% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.03% | $301,866,000 | 2,352,999 | -117,865 | -4.8% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.31% | $319,335,000 | 2,470,864 | -1,220,278 | -33% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.03% | $423,596,000 | 3,691,142 | -126,580 | -3.3% | $114.76 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0% | $404,945,000 | 3,817,722 | -23,009 | -0.6% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0% | $362,949,000 | 3,840,731 | -17,179 | -0.45% | $94.50 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0% | $413,915,000 | 3,857,910 | -27,748 | -0.71% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0% | $428,394,000 | 3,885,658 | -21,372 | -0.55% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.28% | $405,902,000 | 3,907,030 | -1,613,462 | -29% | $103.89 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.19% | $576,560,000 | 5,520,492 | -1,090,183 | -16% | $104.44 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0% | $592,581,000 | 6,610,675 | -26,947 | -0.41% | $89.64 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.01% | $510,633,000 | 6,637,622 | -83,240 | -1.2% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | -0.03% | $541,432,000 | 6,720,862 | -198,985 | -2.9% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.02% | $504,942,000 | 6,919,847 | -134,106 | -1.9% | $72.97 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.15% | $495,047,000 | 7,053,953 | -1,056,742 | -13% | $70.18 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $508,135,000 | 8,110,695 | -87,095 | -1.1% | $62.65 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | -0% | $470,717,000 | 8,197,790 | -11,985 | -0.15% | $57.42 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0% | $449,978,000 | 8,209,775 | -9,175 | -0.11% | $54.81 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.07% | $407,002,000 | 8,218,950 | +822,120 | +11% | $49.52 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0% | $381,011,000 | 7,396,830 | -24,400 | -0.33% | $51.51 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.01% | $424,383,000 | 7,421,230 | -155,686 | -2.1% | $57.18 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0% | $405,099,000 | 7,576,916 | -10,705 | -0.14% | $53.46 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0% | $361,853,000 | 7,587,621 | +20,616 | +0.27% | $47.69 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0.01% | $361,627,000 | 7,567,005 | -124,731 | -1.6% | $47.79 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.07% | $362,665,000 | 7,691,736 | -863,292 | -10% | $47.15 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $375,652,000 | 8,555,028 | 0 | $43.91 | Q4 2013 |