| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.22% | $152,793,203 | 576,774 | +118,344 | +26% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.32% | $108,647,916 | 458,430 | +163,322 | +55% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.01% | $80,473,002 | 295,108 | -6,500 | -2.2% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.04% | $80,939,523 | 301,608 | +18,642 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.79% | $94,604,023 | 282,966 | -281,888 | -50% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.55% | $154,606,342 | 564,854 | -227,870 | -29% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.15% | $203,809,485 | 792,724 | +65,557 | +9% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.07% | $219,008,326 | 727,167 | -23,822 | -3.2% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.18% | $197,652,900 | 750,989 | -60,498 | -7.5% | $263.19 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.49% | $164,553,447 | 811,487 | -190,592 | -19% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.23% | $211,699,328 | 1,002,079 | +98,832 | +11% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.05% | $180,450,686 | 903,247 | +18,409 | +2.1% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.12% | $117,320,671 | 884,838 | -62,624 | -6.6% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.07% | $136,283,000 | 947,462 | -34,377 | -3.5% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.16% | $162,042,000 | 981,839 | -71,790 | -6.8% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.1% | $223,707,000 | 1,053,629 | -50,135 | -4.5% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.06% | $280,500,000 | 1,103,764 | -30,246 | -2.7% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.02% | $307,566,000 | 1,134,010 | -8,198 | -0.72% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.03% | $279,007,000 | 1,142,208 | +15,383 | +1.4% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.55% | $238,741,000 | 1,126,825 | -271,775 | -19% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.33% | $311,230,000 | 1,398,600 | +169,203 | +14% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.12% | $308,972,000 | 1,229,397 | -44,844 | -3.5% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.22% | $238,703,000 | 1,274,241 | -101,203 | -7.4% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.07% | $198,037,000 | 1,375,444 | -35,755 | -2.5% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.12% | $229,518,000 | 1,411,199 | -65,687 | -4.4% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.01% | $219,229,000 | 1,476,886 | +6,151 | +0.42% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.29% | $223,154,000 | 1,470,735 | -180,130 | -11% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.25% | $261,448,000 | 1,650,865 | -163,437 | -9% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.22% | $248,504,000 | 1,814,302 | -152,795 | -7.8% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.06% | $312,828,000 | 1,967,097 | -47,280 | -2.3% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.28% | $274,760,000 | 2,014,377 | -249,121 | -11% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.26% | $263,245,000 | 2,263,498 | -270,803 | -11% | $116.30 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.12% | $259,081,000 | 2,534,301 | -149,473 | -5.6% | $102.23 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.08% | $250,718,000 | 2,683,774 | -114,341 | -4.1% | $93.42 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.03% | $242,317,000 | 2,798,115 | +37,112 | +1.3% | $86.60 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.31% | $227,755,000 | 2,761,003 | -454,500 | -14% | $82.49 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.09% | $220,133,000 | 3,215,503 | -171,908 | -5.1% | $68.46 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.05% | $241,624,000 | 3,387,411 | +88,674 | +2.7% | $71.33 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.26% | $261,953,000 | 3,298,737 | -440,756 | -12% | $79.41 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.34% | $276,086,000 | 3,739,493 | -632,545 | -14% | $73.83 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.1% | $342,767,000 | 4,372,038 | -175,406 | -3.9% | $78.40 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.02% | $315,729,000 | 4,547,444 | -30,512 | -0.67% | $69.43 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.41% | $318,763,000 | 4,577,956 | -908,042 | -17% | $69.63 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.41% | $366,520,000 | 5,485,998 | -1,274,610 | -19% | $66.81 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.13% | $400,971,000 | 6,760,608 | +543,444 | +8.7% | $59.31 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.04% | $357,673,000 | 6,217,164 | +171,069 | +2.8% | $57.53 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.06% | $351,158,000 | 6,046,095 | -268,939 | -4.3% | $58.08 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.04% | $360,526,000 | 6,315,034 | +161,205 | +2.6% | $57.09 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $339,629,000 | 6,153,829 | 0 | $55.19 | Q4 2013 |