| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.02% | $83,122,127 | 257,967 | -7,463 | -2.8% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.06% | $83,724,585 | 265,430 | +27,654 | +12% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.07% | $68,933,640 | 237,776 | +40,368 | +20% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.02% | $48,424,182 | 197,408 | -19,610 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.06% | $52,021,385 | 217,018 | -53,502 | -20% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.02% | $57,041,847 | 270,520 | +20,285 | +8.1% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.1% | $50,612,531 | 250,235 | +57,082 | +30% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.07% | $38,688,546 | 193,153 | -43,298 | -18% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.13% | $40,220,315 | 236,451 | +73,389 | +45% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.01% | $23,647,251 | 163,062 | -8,099 | -4.7% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.09% | $24,893,656 | 171,161 | -50,709 | -23% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.03% | $28,911,880 | 221,870 | -18,414 | -7.7% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.12% | $32,222,084 | 240,284 | +74,205 | +45% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.02% | $17,355,000 | 166,079 | +10,831 | +7% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.07% | $17,482,000 | 155,248 | +33,560 | +28% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.13% | $16,589,000 | 121,688 | +67,248 | +124% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.1% | $8,621,000 | 54,440 | +44,192 | +431% | $158.36 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.62% | $1,677,000 | 10,248 | -273,027 | -96% | $163.64 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -1.1% | $44,061,000 | 283,275 | -730,075 | -72% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.04% | $154,262,000 | 1,013,350 | -40,241 | -3.8% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.21% | $133,879,000 | 1,053,591 | -316,786 | -23% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.02% | $131,926,000 | 1,370,377 | -46,423 | -3.3% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.4% | $133,264,000 | 1,416,800 | -890,335 | -39% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.13% | $207,711,000 | 2,307,135 | -265,623 | -10% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -1.8% | $358,643,000 | 2,572,758 | -3,064,160 | -54% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.27% | $664,338,000 | 5,636,918 | -788,383 | -12% | $117.85 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.07% | $719,081,000 | 6,425,301 | +193,619 | +3.1% | $111.91 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.1% | $630,834,000 | 6,231,682 | -283,802 | -4.4% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.03% | $636,041,000 | 6,515,484 | -88,950 | -1.3% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.15% | $745,244,000 | 6,604,434 | -420,375 | -6% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.01% | $731,986,000 | 7,024,809 | +38,335 | +0.55% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.06% | $768,303,000 | 6,986,474 | -173,339 | -2.4% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.11% | $765,670,000 | 7,159,813 | -334,336 | -4.5% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.07% | $715,766,000 | 7,494,149 | +233,703 | +3.2% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.19% | $663,605,000 | 7,260,446 | +643,315 | +9.7% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.05% | $581,249,000 | 6,617,131 | +153,457 | +2.4% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.29% | $557,751,000 | 6,463,674 | -969,103 | -13% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.12% | $494,948,000 | 7,432,777 | -481,056 | -6.1% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.05% | $491,765,000 | 7,913,833 | +206,637 | +2.7% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.1% | $456,420,000 | 7,707,196 | +429,922 | +5.9% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.37% | $480,519,000 | 7,277,274 | +1,383,161 | +23% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.08% | $359,364,000 | 5,894,113 | +297,807 | +5.3% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.21% | $379,205,000 | 5,596,306 | +816,748 | +17% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.01% | $289,546,000 | 4,779,558 | +25,043 | +0.53% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.35% | $297,537,000 | 4,754,515 | -1,317,250 | -22% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.17% | $365,763,000 | 6,071,765 | -676,346 | -10% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.18% | $388,826,000 | 6,748,111 | +768,721 | +13% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.03% | $363,009,000 | 5,979,390 | -113,166 | -1.9% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $356,292,000 | 6,092,556 | 0 | $58.48 | Q4 2013 |