| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.01% | $409,090,508 | 1,153,763 | -4,161 | -0.36% | $354.57 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.03% | $443,555,030 | 1,157,924 | -8,181 | -0.7% | $383.06 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0.03% | $461,346,632 | 1,166,105 | -8,193 | -0.7% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.02% | $419,354,225 | 1,174,298 | -4,836 | $357.11 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.02% | $471,536,555 | 1,179,134 | -7,054 | -0.59% | $399.90 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.05% | $426,909,744 | 1,186,188 | -15,529 | -1.3% | $359.90 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.05% | $400,688,705 | 1,201,717 | -15,164 | -1.2% | $333.43 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.08% | $398,747,851 | 1,216,881 | -23,078 | -1.9% | $327.68 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.08% | $415,981,489 | 1,239,959 | -23,700 | -1.9% | $335.48 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.11% | $351,587,789 | 1,263,659 | -34,746 | -2.7% | $278.23 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.11% | $396,130,607 | 1,298,405 | -33,984 | -2.6% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | -0.06% | $380,357,141 | 1,332,389 | -18,759 | -1.4% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.03% | $330,342,280 | 1,351,148 | -8,601 | -0.63% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0% | $275,404,000 | 1,359,749 | +907 | +0.07% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.01% | $270,314,000 | 1,358,842 | +3,032 | +0.22% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.01% | $362,476,000 | 1,355,810 | -4,532 | -0.33% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.04% | $363,783,000 | 1,360,342 | +16,632 | +1.2% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.02% | $354,364,000 | 1,343,710 | +8,302 | +0.62% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.01% | $346,845,000 | 1,335,408 | -4,876 | -0.36% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0% | $326,467,000 | 1,340,284 | +460 | +0.03% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.04% | $328,311,000 | 1,339,824 | +13,604 | +1% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.01% | $276,345,000 | 1,326,220 | +4,724 | +0.36% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.04% | $238,120,000 | 1,321,496 | +17,688 | +1.4% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.09% | $217,071,000 | 1,303,808 | +30,931 | +2.4% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.02% | $267,228,000 | 1,272,877 | +8,047 | +0.64% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0% | $273,583,000 | 1,264,830 | -1,103 | -0.09% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +0% | $260,250,000 | 1,265,933 | +940 | +0.07% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.02% | $249,861,000 | 1,264,993 | -5,970 | -0.47% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.01% | $199,224,000 | 1,270,963 | -3,786 | -0.3% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0% | $226,498,000 | 1,274,749 | -864 | -0.07% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.05% | $215,400,000 | 1,275,613 | -15,665 | -1.2% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.03% | $207,792,000 | 1,291,278 | -9,951 | -0.76% | $160.92 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -0.03% | $201,482,000 | 1,301,229 | -9,112 | -0.7% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0% | $186,095,000 | 1,310,341 | +663 | +0.05% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | -0.05% | $192,654,000 | 1,309,678 | -17,861 | -1.3% | $147.10 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0.02% | $174,770,000 | 1,327,539 | -6,901 | -0.52% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.01% | $159,879,000 | 1,334,440 | -3,414 | -0.26% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.03% | $155,740,000 | 1,337,854 | -9,852 | -0.73% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.01% | $161,495,000 | 1,347,706 | -4,314 | -0.32% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.02% | $145,058,000 | 1,352,020 | +9,090 | +0.68% | $107.29 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.14% | $124,812,000 | 1,342,930 | +59,099 | +4.6% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | 0% | $122,696,000 | 1,283,831 | 0 | $95.57 | Q3 2015 | ||
| 30 Jun 2015 | 3.1% | -0.01% | $122,696,000 | 1,283,831 | -2,920 | -0.23% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0% | $118,703,000 | 1,286,751 | -1,515 | -0.12% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.03% | $121,522,000 | 1,288,266 | -14,251 | -1.1% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.04% | $105,179,000 | 1,302,517 | -16,285 | -1.2% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.11% | $111,201,000 | 1,318,802 | -47,444 | -3.5% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.06% | $111,308,000 | 1,366,246 | -27,658 | -2% | $81.47 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $104,738,000 | 1,393,904 | 0 | $75.14 | Q4 2013 |