| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $45,964,458 | 169,074 | -7,403 | -4.2% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.02% | $44,936,339 | 176,477 | -23,172 | -12% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $40,961,985 | 199,649 | -5,175 | -2.5% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.03% | $45,497,555 | 204,824 | -32,817 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $59,510,059 | 237,641 | -156 | -0.07% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $55,406,701 | 237,797 | -2,054 | -0.86% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $50,517,418 | 239,851 | -900 | -0.37% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $41,283,981 | 240,751 | -3,256 | -1.3% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $46,978,668 | 244,007 | -2,911 | -1.2% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $42,274,831 | 246,918 | -17 | -0.01% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $47,897,982 | 246,935 | -1,219 | -0.49% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $40,920,595 | 248,154 | -5,238 | -2.1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $32,923,223 | 253,392 | -15,726 | -5.8% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $37,192,000 | 269,118 | -108 | -0.04% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $36,809,000 | 269,226 | -1,045 | -0.39% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $47,192,000 | 270,271 | -5,203 | -1.9% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.02% | $48,916,000 | 275,474 | -70,609 | -20% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $48,971,000 | 346,083 | -24,534 | -6.6% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $50,760,000 | 370,617 | -32,378 | -8% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $49,226,000 | 402,995 | -26,093 | -6.1% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $56,936,000 | 429,088 | -13,902 | -3.1% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.08% | $51,303,000 | 442,990 | +315,331 | +247% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $46,570,000 | 127,659 | -400 | -0.31% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $32,564,000 | 128,059 | -12,699 | -9% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $41,334,000 | 140,758 | +2,890 | +2.1% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $30,878,000 | 137,868 | -361 | -0.26% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $27,358,000 | 138,229 | -1,702 | -1.2% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $26,580,000 | 139,931 | -19,959 | -12% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $25,221,000 | 159,890 | -391 | -0.24% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $36,182,000 | 160,281 | -2,412 | -1.5% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $30,116,000 | 162,693 | -750 | -0.46% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $27,422,000 | 163,443 | -2,786 | -1.7% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $28,131,000 | 166,229 | -3,113 | -1.8% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $26,099,000 | 169,342 | -809 | -0.48% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $24,505,000 | 170,151 | -1,502 | -0.88% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $24,660,000 | 171,653 | -1,071 | -0.62% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $20,005,000 | 172,724 | -619 | -0.36% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $19,596,000 | 173,343 | -70 | -0.04% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.01% | $16,578,000 | 173,413 | -7,881 | -4.3% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.01% | $19,759,000 | 181,294 | -6,604 | -3.5% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0% | $19,778,000 | 187,898 | -2,883 | -1.5% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -2.4% | $21,043,000 | 190,781 | -2,621,406 | -93% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.1% | $352,719,000 | 2,812,187 | +96,924 | +3.6% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 3% | -2.2% | $337,860,000 | 2,715,263 | -1,949,986 | -42% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +0.07% | $514,950,000 | 4,665,249 | +66,568 | +1.4% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | +0.09% | $463,317,000 | 4,598,681 | +84,527 | +1.9% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +3.6% | $419,500,000 | 4,514,154 | +3,843,522 | +573% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +0.25% | $359,955,000 | 670,632 | +42,889 | +6.8% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $352,177,000 | 627,743 | 0 | $561.02 | Q4 2013 |