| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.04% | $398,432,307 | 1,465,579 | -17,623 | -1.2% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.15% | $377,667,725 | 1,483,202 | +79,912 | +5.7% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.09% | $287,913,010 | 1,403,290 | +74,129 | +5.6% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.02% | $295,246,533 | 1,329,161 | +16,176 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.06% | $328,797,703 | 1,312,985 | -44,337 | -3.3% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0% | $316,256,026 | 1,357,322 | -3,497 | -0.26% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.18% | $286,615,697 | 1,360,819 | +105,289 | +8.4% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.69% | $215,298,284 | 1,255,530 | +486,706 | +63% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.09% | $148,021,685 | 768,824 | -45,282 | -5.6% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.01% | $139,383,088 | 814,106 | +4,350 | +0.54% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.09% | $157,068,371 | 809,756 | -39,826 | -4.7% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.02% | $140,096,071 | 849,582 | +8,117 | +0.96% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.28% | $109,331,547 | 841,465 | +174,034 | +26% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.21% | $92,239,000 | 667,431 | +97,392 | +17% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $77,936,000 | 570,039 | +3,899 | +0.69% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.67% | $98,854,000 | 566,140 | +265,061 | +88% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.17% | $53,463,000 | 301,079 | +69,785 | +30% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -1.8% | $32,729,000 | 231,294 | -923,800 | -80% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -3.2% | $158,202,000 | 1,155,094 | -2,513,593 | -69% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.2% | $448,130,000 | 3,668,687 | -235,191 | -6% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.78% | $518,005,000 | 3,903,878 | -1,104,338 | -22% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +2.1% | $580,001,000 | 5,008,216 | +3,666,465 | +273% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.2% | $489,471,000 | 1,341,751 | -112,795 | -7.8% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.91% | $369,877,000 | 1,454,546 | -669,871 | -32% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.35% | $623,835,000 | 2,124,417 | -280,180 | -12% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.06% | $538,565,000 | 2,404,597 | -92,174 | -3.7% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.11% | $494,179,000 | 2,496,771 | +184,633 | +8% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.14% | $439,191,000 | 2,312,138 | +203,531 | +9.7% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.07% | $332,612,000 | 2,108,607 | -103,309 | -4.7% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.34% | $499,318,000 | 2,211,916 | -462,028 | -17% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.05% | $494,974,000 | 2,673,944 | -87,886 | -3.2% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.16% | $463,380,000 | 2,761,830 | -313,244 | -10% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.01% | $520,395,000 | 3,075,074 | +11,058 | +0.36% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.01% | $472,226,000 | 3,064,016 | -10,616 | -0.35% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.15% | $442,808,000 | 3,074,632 | -309,432 | -9.1% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.32% | $486,154,000 | 3,384,064 | -662,183 | -16% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.08% | $468,637,000 | 4,046,247 | +190,857 | +5% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.13% | $435,853,000 | 3,855,390 | +292,242 | +8.2% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.08% | $340,638,000 | 3,563,148 | +218,859 | +6.5% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.01% | $364,494,000 | 3,344,289 | +20,669 | +0.62% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0% | $349,844,000 | 3,323,620 | +7,000 | +0.21% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.15% | $365,824,000 | 3,316,620 | +324,096 | +11% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.46% | $375,337,000 | 2,992,524 | +963,979 | +48% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.2% | $252,412,000 | 2,028,545 | -368,359 | -15% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.2% | $264,570,000 | 2,396,904 | -428,257 | -15% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.04% | $284,634,000 | 2,825,161 | -85,918 | -3% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.97% | $270,527,000 | 2,911,079 | +2,496,417 | +602% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | -0.31% | $222,566,000 | 414,662 | -128,850 | -24% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $304,970,000 | 543,512 | 0 | $561.11 | Q4 2013 |