| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $28,010,764 | 75,715 | -3,989 | -5% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $26,474,481 | 79,704 | +1,433 | +1.8% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $24,966,884 | 78,271 | +572 | +0.74% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $20,904,916 | 77,699 | -7,302 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $25,227,447 | 85,001 | +12,436 | +17% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $19,679,628 | 72,565 | -691 | -0.94% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $16,962,427 | 73,256 | +3,940 | +5.7% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.04% | $15,782,560 | 69,316 | +23,224 | +50% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $8,634,875 | 46,092 | +1,211 | +2.7% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $6,695,796 | 44,881 | +4,307 | +11% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $7,067,991 | 40,574 | -152 | -0.37% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $6,717,754 | 40,726 | -848 | -2% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $6,142,559 | 41,574 | +11,200 | +37% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $4,098,000 | 30,374 | +983 | +3.3% | $134.92 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $4,074,000 | 29,391 | -14 | -0.05% | $138.61 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.04% | $5,499,000 | 29,405 | +13,509 | +85% | $187.01 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $2,601,000 | 15,896 | +15,896 | NEW | $163.63 | Q4 2021 | |
| 30 Sep 2021 | -0.19% | $0 | 0 | -125,175 | -100% | $327.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | -0.48% | $20,683,000 | 125,175 | -312,100 | -71% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.06% | $61,848,000 | 437,275 | -59,925 | -12% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.09% | $60,116,000 | 497,200 | -137,800 | -22% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0% | $63,659,000 | 635,000 | -1,100 | -0.17% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.19% | $60,557,000 | 636,100 | -411,600 | -39% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.01% | $89,694,000 | 1,047,700 | +27,300 | +2.7% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.95% | $127,030,000 | 1,020,400 | -1,804,034 | -64% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.07% | $333,568,000 | 2,824,434 | -208,219 | -6.9% | $118.10 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.07% | $373,476,000 | 3,032,653 | +180,637 | +6.3% | $123.15 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.14% | $311,725,000 | 2,852,016 | -365,282 | -11% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.07% | $306,673,000 | 3,217,298 | -193,343 | -5.7% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.09% | $363,199,000 | 3,410,641 | -260,574 | -7.1% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $359,779,000 | 3,671,215 | -46,140 | -1.2% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.14% | $346,755,000 | 3,717,355 | +473,757 | +15% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0.05% | $322,122,000 | 3,243,598 | -150,018 | -4.4% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0.11% | $306,986,000 | 3,393,616 | +390,281 | +13% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.07% | $253,000,000 | 3,003,335 | +250,044 | +9.1% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.07% | $217,814,000 | 2,753,291 | +262,527 | +11% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.12% | $184,515,000 | 2,490,764 | -446,158 | -15% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.02% | $188,081,000 | 2,936,922 | -99,599 | -3.3% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.01% | $184,499,000 | 3,036,521 | +41,419 | +1.4% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.05% | $183,899,000 | 2,995,102 | +212,299 | +7.6% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.03% | $193,544,000 | 2,782,803 | +107,000 | +4% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.14% | $198,357,000 | 2,675,803 | +448,815 | +20% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.24% | $173,082,000 | 2,226,988 | +803,891 | +56% | $77.72 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.05% | $111,172,000 | 1,423,097 | +154,200 | +12% | $78.12 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.01% | $118,058,000 | 1,268,897 | +30,931 | +2.5% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.02% | $108,371,000 | 1,237,966 | +64,264 | +5.5% | $87.54 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.09% | $111,349,000 | 1,173,702 | +217,360 | +23% | $94.87 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.16% | $86,099,000 | 956,342 | +410,809 | +75% | $90.03 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $49,497,000 | 545,533 | 0 | $90.73 | Q4 2013 |