| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.01% | $352,858,126 | 1,371,761 | +19,185 | +1.4% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.01% | $396,981,038 | 1,352,576 | +15,383 | +1.2% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.01% | $412,390,468 | 1,337,193 | -16,374 | -1.2% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $413,555,568 | 1,353,567 | -4,691 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.04% | $397,602,984 | 1,358,258 | +61,458 | +4.7% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.01% | $358,863,553 | 1,296,800 | +13,520 | +1.1% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.09% | $306,306,143 | 1,283,280 | +122,608 | +11% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0% | $289,866,219 | 1,160,672 | +2,333 | +0.2% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.02% | $289,573,245 | 1,158,339 | +19,705 | +1.7% | $249.99 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.1% | $273,932,585 | 1,138,634 | +121,413 | +12% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.01% | $223,575,061 | 1,017,221 | -17,075 | -1.7% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.04% | $230,265,369 | 1,034,296 | +54,657 | +5.6% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.04% | $233,996,551 | 979,639 | -40,417 | -4% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0% | $230,726,000 | 1,020,056 | -913 | -0.09% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.01% | $214,444,000 | 1,020,969 | +15,904 | +1.6% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.03% | $228,693,000 | 1,005,065 | +40,561 | +4.2% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.01% | $237,828,000 | 964,504 | -9,696 | -1% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0% | $194,762,000 | 974,200 | -1,771 | -0.18% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.01% | $193,848,000 | 975,971 | -11,188 | -1.1% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0% | $186,049,000 | 987,159 | -6,984 | -0.7% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0% | $175,168,000 | 994,143 | -6,388 | -0.64% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.01% | $139,564,000 | 1,000,531 | -18,006 | -1.8% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.05% | $151,649,000 | 1,018,537 | +71,225 | +7.5% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.01% | $129,479,000 | 947,312 | -10,030 | -1% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.03% | $163,228,000 | 957,342 | -31,469 | -3.2% | $170.50 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0% | $159,613,000 | 988,811 | +5,012 | +0.51% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0% | $162,650,000 | 983,799 | -1,691 | -0.17% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0% | $157,423,000 | 985,490 | -5,000 | -0.5% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.01% | $129,873,000 | 990,490 | -12,889 | -1.3% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.01% | $151,178,000 | 1,003,379 | -6,606 | -0.65% | $150.67 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.01% | $135,479,000 | 1,009,985 | -17,449 | -1.7% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.01% | $116,593,000 | 1,027,434 | -10,387 | -1% | $113.48 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.02% | $121,621,000 | 1,037,821 | -40,560 | -3.8% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0% | $117,888,000 | 1,078,381 | -4,953 | -0.46% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.01% | $110,997,000 | 1,083,334 | -25,885 | -2.3% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.04% | $113,572,000 | 1,109,219 | -70,849 | -6% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.03% | $121,288,000 | 1,180,068 | -50,636 | -4.1% | $102.78 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.02% | $108,504,000 | 1,230,704 | -32,100 | -2.5% | $88.16 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.02% | $116,085,000 | 1,262,804 | -44,527 | -3.4% | $91.93 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.04% | $117,327,000 | 1,307,331 | -82,367 | -5.9% | $89.75 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.03% | $117,491,000 | 1,389,698 | -56,252 | -3.9% | $84.54 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.29% | $116,252,000 | 1,445,950 | -628,186 | -30% | $80.40 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0.04% | $166,560,000 | 2,074,136 | -89,925 | -4.2% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0.03% | $185,236,000 | 2,164,061 | -71,309 | -3.2% | $85.60 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.04% | $186,341,000 | 2,235,370 | -101,421 | -4.3% | $83.36 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | -0.02% | $191,032,000 | 2,336,791 | -63,684 | -2.7% | $81.75 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | -0.03% | $190,608,000 | 2,400,475 | -81,582 | -3.3% | $79.40 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | -0.02% | $191,832,000 | 2,482,057 | -62,478 | -2.5% | $77.29 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $205,620,000 | 2,544,535 | 0 | $80.81 | Q4 2013 |