| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.05% | $335,389,410 | 2,200,574 | -62,592 | -2.8% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.02% | $351,447,074 | 2,263,166 | +23,178 | +1% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.02% | $320,743,852 | 2,239,988 | -31,549 | -1.4% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.03% | $380,005,416 | 2,271,537 | -31,511 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.06% | $333,573,400 | 2,303,048 | -73,790 | -3.1% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.22% | $350,036,887 | 2,376,838 | -291,841 | -11% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.03% | $417,434,734 | 2,668,679 | -28,937 | -1.1% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.04% | $425,521,952 | 2,697,616 | -49,828 | -1.8% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.08% | $409,808,747 | 2,747,444 | -87,630 | -3.1% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0% | $478,050,178 | 2,835,074 | -1,198 | -0.04% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.38% | $446,287,399 | 2,836,272 | -392,124 | -12% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.48% | $526,745,092 | 3,228,396 | +551,893 | +21% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.04% | $480,405,523 | 2,676,503 | -31,306 | -1.2% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.28% | $389,031,000 | 2,707,809 | +291,825 | +12% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.67% | $349,786,000 | 2,415,984 | +700,759 | +41% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.51% | $279,290,000 | 1,715,225 | -425,744 | -20% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.04% | $251,243,000 | 2,140,969 | -62,105 | -2.8% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $223,502,000 | 2,203,074 | -22,984 | -1% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.02% | $233,157,000 | 2,226,058 | +38,946 | +1.8% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.01% | $229,187,000 | 2,187,112 | +15,674 | +0.72% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.05% | $183,378,000 | 2,171,438 | -95,070 | -4.2% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.05% | $163,188,000 | 2,266,508 | -89,743 | -3.8% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.02% | $210,248,000 | 2,356,251 | +26,661 | +1.1% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.22% | $168,802,000 | 2,329,590 | +353,670 | +18% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.02% | $238,118,000 | 1,975,920 | +27,108 | +1.4% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.07% | $231,129,000 | 1,948,812 | +80,522 | +4.3% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.16% | $232,490,000 | 1,868,290 | +170,828 | +10% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.66% | $209,093,000 | 1,697,462 | +587,087 | +53% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.34% | $120,797,000 | 1,110,375 | +292,879 | +36% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.29% | $99,963,000 | 817,496 | -184,029 | -18% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.2% | $126,623,000 | 1,001,525 | +151,787 | +18% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.45% | $96,904,000 | 849,738 | +361,890 | +74% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.24% | $61,074,000 | 487,848 | +184,683 | +61% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0% | $35,622,000 | 303,165 | -1,437 | -0.47% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.05% | $31,779,000 | 304,602 | -42,365 | -12% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.02% | $37,254,000 | 346,967 | +12,812 | +3.8% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.01% | $39,330,000 | 334,155 | +5,333 | +1.6% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0% | $33,842,000 | 328,822 | -659 | -0.2% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0% | $34,539,000 | 329,481 | +1,992 | +0.61% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.03% | $31,242,000 | 327,489 | -26,303 | -7.4% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.04% | $31,827,000 | 353,792 | -31,975 | -8.3% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -1.2% | $30,430,000 | 385,767 | -1,077,847 | -74% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.01% | $141,195,000 | 1,463,614 | +4,979 | +0.34% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.17% | $153,128,000 | 1,458,635 | +116,439 | +8.7% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.04% | $150,568,000 | 1,342,196 | +24,643 | +1.9% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.08% | $157,211,000 | 1,317,553 | +45,667 | +3.6% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.2% | $166,045,000 | 1,271,886 | +100,493 | +8.6% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.01% | $139,291,000 | 1,171,393 | +5,380 | +0.46% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $145,647,000 | 1,166,013 | 0 | $124.91 | Q4 2013 |