| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $208,226,074 | 1,587,573 | -2,341 | -0.15% | $131.16 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $150,994,133 | 1,589,914 | -206,805 | -12% | $94.97 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $171,424,960 | 1,796,719 | -163,666 | -8.3% | $95.41 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $155,536,946 | 1,960,385 | +667,978 | $79.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $172,704,348 | 1,292,407 | +32,270 | +2.6% | $133.63 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $164,334,468 | 1,260,137 | +54,319 | +4.5% | $130.41 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $125,863,286 | 1,205,818 | +305,857 | +34% | $104.38 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $123,582,645 | 899,961 | -10,292 | -1.1% | $137.32 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $126,743,629 | 910,253 | -7,905 | -0.86% | $139.24 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | 0% | $126,044,730 | 918,158 | 0 | $137.28 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $194,542,495 | 836,562 | 0 | $232.55 * | Q2 2023 | |||
| 31 Mar 2023 | 0.09% | -0% | $194,542,495 | 836,562 | -23,150 | -2.7% | $232.55 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $173,833,767 | 859,712 | -63,876 | -6.9% | $202.20 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $176,211,353 | 923,588 | +64,234 | +7.5% | $190.79 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $158,430,503 | 859,354 | +59,040 | +7.4% | $184.36 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $279,629,711 | 800,314 | +39,609 | +5.2% | $349.40 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $289,402,611 | 760,705 | +25,079 | +3.4% | $380.44 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $298,377,265 | 735,626 | +13,414 | +1.9% | $405.61 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.04% | $341,757,944 | 722,212 | +182,910 | +34% | $473.21 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $207,124,326 | 539,302 | +27,794 | +5.4% | $384.06 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $189,257,960 | 511,508 | +53,964 | +12% | $370.00 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $141,417,701 | 457,544 | -23,203 | -4.8% | $309.08 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $178,044,649 | 480,747 | -454 | -0.09% | $370.35 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $131,425,616 | 481,201 | +31,729 | +7.1% | $273.12 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $149,107,843 | 449,472 | +13,589 | +3.1% | $331.74 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $132,604,326 | 435,883 | +4,007 | +0.93% | $304.22 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $158,995,149 | 431,876 | -865 | -0.2% | $368.15 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $134,448,298 | 432,741 | -3,725 | -0.85% | $310.69 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $130,909,247 | 436,466 | +8,166 | +1.9% | $299.93 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $157,211,799 | 428,300 | +679 | +0.16% | $367.06 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $119,430,270 | 427,621 | -6,573 | -1.5% | $279.29 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $102,652,145 | 434,194 | +54,512 | +14% | $236.42 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $82,956,721 | 379,682 | +2,289 | +0.61% | $218.49 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $75,176,686 | 377,393 | +3,006 | +0.8% | $199.20 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $64,963,633 | 374,387 | +20,873 | +5.9% | $173.52 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $60,323,630 | 353,514 | +26,041 | +8% | $170.64 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $41,931,000 | 327,473 | -4,546 | -1.4% | $128.04 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $60,314,000 | 332,019 | +5,259 | +1.6% | $181.66 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $45,871,000 | 326,760 | +6,665 | +2.1% | $140.38 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $51,891,000 | 320,095 | +23 | +0.01% | $162.11 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $61,437,000 | 320,072 | -18,204 | -5.4% | $191.95 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $59,477,000 | 338,276 | +3,357 | +1% | $175.82 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $73,133,000 | 334,919 | +1,689 | +0.51% | $218.36 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $61,861,000 | 333,230 | -4,411 | -1.3% | $185.64 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $62,321,000 | 337,641 | +13,792 | +4.3% | $184.58 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $53,085,000 | 323,849 | +3,474 | +1.1% | $163.92 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $57,200,000 | 320,375 | +9,517 | +3.1% | $178.54 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $46,212,000 | 310,858 | +19,181 | +6.6% | $148.66 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $32,266,000 | 291,677 | 0 | $110.62 | Q4 2013 |