| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.09% | $136,391,605 | 659,056 | -177,924 | -21% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $155,192,801 | 836,980 | -5,811 | -0.69% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.01% | $128,736,300 | 842,791 | -35,895 | -4.1% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $145,721,424 | 878,686 | -24,804 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0% | $130,662,700 | 903,490 | +425 | +0.05% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0% | $146,350,687 | 903,065 | -3,779 | -0.42% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.03% | $132,544,295 | 906,844 | -68,052 | -7% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.03% | $154,218,793 | 974,896 | -63,358 | -6.1% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.13% | $162,756,691 | 1,038,254 | -257,154 | -20% | $156.76 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.21% | $201,759,741 | 1,295,408 | -406,745 | -24% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.19% | $281,740,326 | 1,702,153 | -334,115 | -16% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.19% | $315,621,573 | 2,036,268 | -348,190 | -15% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.02% | $421,214,530 | 2,384,458 | -23,397 | -0.97% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0% | $393,346,000 | 2,407,855 | +2,433 | +0.1% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.1% | $426,986,000 | 2,405,422 | +152,427 | +6.8% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.08% | $399,298,000 | 2,252,995 | +136,734 | +6.5% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.03% | $362,029,000 | 2,116,261 | +61,161 | +3% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $331,899,000 | 2,055,100 | -9,045 | -0.44% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $340,047,000 | 2,064,145 | -13,982 | -0.67% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $341,540,000 | 2,078,127 | -21,552 | -1% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.01% | $330,448,000 | 2,099,679 | -17,656 | -0.83% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $315,228,000 | 2,117,335 | -9,530 | -0.45% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.1% | $299,102,000 | 2,126,865 | +153,792 | +7.8% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.09% | $258,729,000 | 1,973,073 | -110,949 | -5.3% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0% | $303,997,000 | 2,084,022 | +1,128 | +0.05% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0% | $269,486,000 | 2,082,894 | +3,383 | +0.16% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.07% | $289,635,000 | 2,079,511 | -93,874 | -4.3% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.02% | $303,817,000 | 2,173,385 | +27,659 | +1.3% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.01% | $276,906,000 | 2,145,726 | -13,640 | -0.63% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.01% | $298,359,000 | 2,159,366 | +14,121 | +0.66% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.02% | $260,303,000 | 2,145,245 | -33,602 | -1.5% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0% | $279,219,000 | 2,178,847 | -6,796 | -0.31% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $305,377,000 | 2,185,643 | -11,428 | -0.52% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0% | $285,641,000 | 2,197,071 | -6,543 | -0.3% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.01% | $291,517,000 | 2,203,614 | -9,211 | -0.42% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.05% | $275,608,000 | 2,212,825 | -77,152 | -3.4% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.04% | $263,829,000 | 2,289,977 | -56,257 | -2.4% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.03% | $277,160,000 | 2,346,234 | -49,909 | -2.1% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.09% | $290,653,000 | 2,396,143 | +130,611 | +5.8% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.05% | $245,131,000 | 2,265,532 | -77,339 | -3.3% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.09% | $240,659,000 | 2,342,871 | -151,721 | -6.1% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.62% | $232,869,000 | 2,494,592 | -1,149,919 | -32% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.18% | $355,458,000 | 3,644,511 | -361,294 | -9% | $97.53 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.51% | $402,577,000 | 4,005,805 | -1,039,104 | -21% | $100.50 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.26% | $527,520,000 | 5,044,909 | -524,495 | -9.4% | $104.56 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.07% | $592,404,000 | 5,569,404 | -133,895 | -2.3% | $106.37 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.09% | $597,374,000 | 5,703,299 | -178,728 | -3% | $104.74 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.08% | $577,624,000 | 5,882,027 | -167,188 | -2.8% | $98.20 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $554,047,000 | 6,049,215 | 0 | $91.59 | Q4 2013 |