| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.06% | $86,424,109 | 650,931 | -257,179 | -28% | $132.77 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.16% | $93,853,167 | 908,110 | +855,162 | +1615% | $103.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.03% | $6,056,192 | 52,948 | -128,382 | -71% | $114.38 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $15,944,347 | 181,330 | +72,310 | $87.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $8,265,896 | 109,020 | +55,120 | +102% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,558,323 | 53,900 | +8,600 | +19% | $84.57 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $5,990,019 | 45,300 | +100 | +0.22% | $132.23 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $7,053,912 | 45,200 | -34,400 | -43% | $156.06 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.07% | $10,821,620 | 79,600 | -194,291 | -71% | $135.95 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.19% | $28,977,669 | 273,891 | -613,522 | -69% | $105.80 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.05% | $150,664,984 | 887,413 | +101,032 | +13% | $169.78 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.02% | $165,501,749 | 786,381 | +31,264 | +4.1% | $210.46 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.01% | $185,947,561 | 755,117 | -12,900 | -1.7% | $246.25 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.03% | $184,217,000 | 768,017 | -41,566 | -5.1% | $239.86 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.26% | $198,704,000 | 809,583 | -375,140 | -32% | $245.44 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.25% | $263,755,000 | 1,184,723 | -474,500 | -29% | $222.63 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.08% | $391,295,000 | 1,659,223 | -157,306 | -8.7% | $235.83 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.03% | $385,358,000 | 1,816,529 | +62,421 | +3.6% | $212.14 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.12% | $379,571,000 | 1,754,108 | +254,318 | +17% | $216.39 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.28% | $303,887,000 | 1,499,790 | -606,096 | -29% | $202.62 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.18% | $442,868,000 | 2,105,886 | -368,809 | -15% | $210.30 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.1% | $518,746,000 | 2,474,695 | -181,100 | -6.8% | $209.62 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.6% | $505,956,000 | 2,655,795 | -1,113,600 | -30% | $190.51 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.13% | $569,216,000 | 3,769,395 | -271,635 | -6.7% | $151.01 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.09% | $630,320,000 | 4,041,030 | -238,473 | -5.6% | $155.98 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.4% | $680,184,000 | 4,279,503 | -1,021,292 | -19% | $158.94 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.05% | $716,455,000 | 5,300,795 | +144,950 | +2.8% | $135.16 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.13% | $615,092,000 | 5,155,845 | -434,428 | -7.8% | $119.30 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.22% | $604,197,000 | 5,590,273 | -740,093 | -12% | $108.08 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.03% | $691,909,000 | 6,330,366 | -119,806 | -1.9% | $109.30 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.17% | $635,987,000 | 6,450,172 | +711,483 | +12% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.23% | $536,854,000 | 5,738,689 | -1,030,800 | -15% | $93.55 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.24% | $629,630,000 | 6,769,489 | -1,119,100 | -14% | $93.01 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.03% | $642,060,000 | 7,888,589 | +178,400 | +2.3% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.52% | $554,278,000 | 7,710,189 | +2,970,100 | +63% | $71.89 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.61% | $330,886,000 | 4,740,089 | +3,497,733 | +282% | $69.81 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.22% | $91,908,000 | 1,242,356 | +1,173,187 | +1696% | $73.98 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $4,841,000 | 69,169 | -6,100 | -8.1% | $69.99 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $7,075,000 | 75,269 | -17,200 | -19% | $94.00 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $7,915,000 | 92,469 | -31,231 | -25% | $85.60 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $8,890,000 | 123,700 | -6,500 | -5% | $71.87 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $9,432,000 | 130,200 | -300 | -0.23% | $72.44 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $10,145,000 | 130,500 | -3,400 | -2.5% | $77.74 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $10,093,000 | 133,900 | -13,300 | -9% | $75.38 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $10,407,000 | 147,200 | -13,200 | -8.2% | $70.70 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $9,802,000 | 160,400 | -5,500 | -3.3% | $61.11 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $9,516,000 | 165,900 | -3,200 | -1.9% | $57.36 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $9,382,000 | 169,100 | -20,786 | -11% | $55.48 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $11,454,000 | 189,886 | 0 | $60.32 | Q4 2013 |