| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $148,876,095 | 744,568 | -147,421 | -17% | $199.95 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $174,686,351 | 891,989 | -264,547 | -23% | $195.84 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $200,480,617 | 1,156,536 | +27,056 | +2.4% | $173.35 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $158,535,707 | 1,129,480 | -68,911 | $140.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $191,084,543 | 1,198,391 | -43,504 | -3.5% | $159.45 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $188,337,330 | 1,241,895 | +31,008 | +2.6% | $151.65 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $182,994,749 | 1,210,887 | +6,920 | +0.57% | $151.12 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $162,618,860 | 1,203,967 | -100,693 | -7.7% | $135.07 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $160,170,027 | 1,304,660 | +300,627 | +30% | $122.77 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $105,270,830 | 1,004,033 | +9,630 | +0.97% | $104.85 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $108,245,820 | 994,403 | +240,269 | +32% | $108.86 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $69,964,048 | 754,134 | +115,742 | +18% | $92.77 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $47,553,000 | 638,392 | +268,900 | +73% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $27,098,000 | 369,492 | +14,542 | +4.1% | $73.34 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $28,375,000 | 354,950 | -162,432 | -31% | $79.94 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $53,280,000 | 517,382 | +22,690 | +4.6% | $102.98 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $56,836,000 | 494,692 | +28,044 | +6% | $114.89 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $47,335,000 | 466,648 | +92,852 | +25% | $101.44 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $37,175,000 | 373,796 | -34,553 | -8.5% | $99.45 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $35,799,000 | 408,349 | -40,942 | -9.1% | $87.67 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $38,223,000 | 449,291 | +337,285 | +301% | $85.07 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $33,739,000 | 112,006 | +19,674 | +21% | $301.22 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $24,649,000 | 92,332 | +25,450 | +38% | $266.96 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $13,595,000 | 66,882 | +205 | +0.31% | $203.27 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $15,542,000 | 66,677 | -22,901 | -26% | $233.09 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $18,300,000 | 89,578 | -996 | -1.1% | $204.29 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $17,940,000 | 90,574 | +2,262 | +2.6% | $198.07 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $16,831,000 | 88,312 | -16,104 | -15% | $190.59 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $16,684,000 | 104,416 | -74,849 | -42% | $159.78 | Q4 2018 | |
| 30 Sep 2018 | 0% | $25,323,000 | 649 | 0 | $39018.49 * | Q3 2018 | |||
| 30 Sep 2018 | 0.01% | +0% | $34,808,000 | 179,265 | +5,014 | +2.9% | $194.17 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $31,174,000 | 174,251 | -13,874 | -7.4% | $178.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $31,656,000 | 188,125 | -4,780 | -2.5% | $168.27 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $31,454,000 | 192,905 | -17,416 | -8.3% | $163.05 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $31,531,000 | 210,321 | +21,655 | +11% | $149.92 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $26,382,000 | 188,666 | +28,830 | +18% | $139.83 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.03% | $21,601,000 | 159,836 | -423,158 | -73% | $135.14 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.03% | $69,943,000 | 582,994 | +459,793 | +373% | $119.97 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.02% | $14,661,000 | 123,201 | -332,575 | -73% | $119.00 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $47,945,000 | 455,776 | +36,415 | +8.7% | $105.19 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $47,548,000 | 419,361 | +12,198 | +3% | $113.38 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $43,525,000 | 407,163 | -24,225 | -5.6% | $106.90 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $47,122,000 | 431,388 | -137,439 | -24% | $109.23 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $59,549,000 | 568,827 | +217,087 | +62% | $104.69 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | 0% | $36,921,000 | 351,740 | 0 | $104.97 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $768,382,000 | 5,771,934 | 0 | $133.12 * | Q4 2014 | |||
| 30 Sep 2014 | 0.22% | 0% | $370,361,000 | 4,088,289 | 0 | $90.59 | Q3 2014 | ||
| 30 Jun 2014 | 0% | $520,698,000 | 3,439,659 | 0 | $151.38 * | Q2 2014 | |||
| 31 Mar 2014 | 0.26% | +0.11% | $433,580,000 | 4,765,943 | +2,048,123 | +75% | $90.97 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $239,924,000 | 2,717,820 | 0 | $88.28 | Q4 2013 |