| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.03% | $226,523,793 | 880,627 | -24,503 | -2.7% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.05% | $265,655,685 | 905,130 | -33,560 | -3.6% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.03% | $289,491,933 | 938,690 | -18,341 | -1.9% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.08% | $292,401,537 | 957,031 | -50,200 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.04% | $294,846,844 | 1,007,231 | -25,184 | -2.4% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.08% | $285,700,201 | 1,032,415 | +59,289 | +6.1% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $232,275,368 | 973,126 | -5,794 | -0.59% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.03% | $244,475,460 | 978,920 | -18,865 | -1.9% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.05% | $232,453,952 | 997,785 | -33,137 | -3.2% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.01% | $248,019,195 | 1,030,922 | +3,983 | +0.39% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.13% | $225,710,905 | 1,026,939 | -94,046 | -8.4% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.11% | $249,564,872 | 1,120,985 | +88,319 | +8.6% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.13% | $246,662,581 | 1,032,666 | -85,245 | -7.6% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.12% | $252,860,000 | 1,117,911 | +78,274 | +7.5% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.27% | $218,366,000 | 1,039,637 | +193,631 | +23% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.6% | $192,500,000 | 846,006 | -356,223 | -30% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.08% | $296,446,000 | 1,202,229 | -55,801 | -4.4% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $251,506,000 | 1,258,030 | -10,146 | -0.8% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.02% | $251,885,000 | 1,268,176 | -16,247 | -1.3% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.06% | $242,075,000 | 1,284,423 | -53,346 | -4% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.19% | $235,715,000 | 1,337,769 | -170,288 | -11% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.03% | $210,359,000 | 1,508,057 | -25,788 | -1.7% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.01% | $228,374,000 | 1,533,845 | +5,087 | +0.33% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.03% | $208,950,000 | 1,528,758 | -27,908 | -1.8% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.46% | $265,412,000 | 1,556,666 | +390,404 | +33% | $170.50 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.1% | $188,258,000 | 1,166,262 | +86,181 | +8% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.13% | $178,570,000 | 1,080,081 | +102,446 | +10% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.51% | $156,167,000 | 977,635 | +346,198 | +55% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.14% | $82,794,000 | 631,437 | +102,779 | +19% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.25% | $79,648,000 | 528,658 | -130,714 | -20% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0% | $88,448,000 | 659,372 | -2,583 | -0.39% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.09% | $75,118,000 | 661,955 | -74,896 | -10% | $113.48 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.03% | $86,351,000 | 736,851 | -23,791 | -3.1% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.35% | $83,153,000 | 760,642 | -288,566 | -28% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.03% | $107,502,000 | 1,049,208 | -24,331 | -2.3% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.1% | $109,920,000 | 1,073,539 | +82,796 | +8.4% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.04% | $101,828,000 | 990,743 | -32,881 | -3.2% | $102.78 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.05% | $90,283,000 | 1,023,624 | +47,576 | +4.9% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $89,669,000 | 976,048 | -11,394 | -1.2% | $91.87 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0% | $88,583,000 | 987,442 | +4,103 | +0.42% | $89.71 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.01% | $83,309,000 | 983,339 | +6,021 | +0.62% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $78,537,000 | 977,318 | +6,009 | +0.62% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.01% | $77,928,000 | 971,309 | +8,569 | +0.89% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.03% | $82,449,000 | 962,740 | +28,230 | +3% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.05% | $77,910,000 | 934,510 | +45,817 | +5.2% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.02% | $73,833,000 | 888,693 | +17,610 | +2% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.18% | $69,059,000 | 871,083 | -146,732 | -14% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.02% | $78,637,000 | 1,017,815 | -17,158 | -1.7% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $83,625,000 | 1,034,973 | 0 | $80.80 | Q4 2013 |