| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.03% | $72,413,821 | 263,189 | -37,742 | -13% | $275.14 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $78,943,229 | 300,931 | -6,716 | -2.2% | $262.33 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.06% | $67,313,164 | 307,647 | -108,501 | -26% | $218.80 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $93,167,214 | 416,148 | -17,973 | $223.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.04% | $142,200,675 | 434,121 | -49,721 | -10% | $327.56 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.22% | $145,230,015 | 483,842 | -279,326 | -37% | $300.16 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.11% | $251,379,908 | 763,168 | -128,777 | -14% | $329.39 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.11% | $352,951,556 | 891,945 | -105,876 | -11% | $395.71 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.05% | $351,352,731 | 997,821 | -52,362 | -5% | $352.12 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $394,039,163 | 1,050,183 | -10,383 | -0.98% | $375.21 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $405,634,678 | 1,060,566 | -4,549 | -0.43% | $382.47 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $369,030,394 | 1,065,115 | -10,338 | -0.96% | $346.47 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.07% | $253,107,864 | 1,075,453 | -83,751 | -7.2% | $235.35 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.01% | $285,257,000 | 1,159,204 | -12,353 | -1.1% | $246.08 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $354,244,000 | 1,171,557 | -110 | -0.01% | $302.37 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $481,215,000 | 1,171,667 | -5,854 | -0.5% | $410.71 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.08% | $552,269,000 | 1,177,521 | -76,578 | -6.1% | $469.01 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $532,415,000 | 1,254,099 | -10,224 | -0.81% | $424.54 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0% | $454,018,000 | 1,264,323 | -1,438 | -0.11% | $359.10 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.05% | $356,666,000 | 1,265,761 | -69,307 | -5.2% | $281.78 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.07% | $378,238,000 | 1,335,068 | -104,000 | -7.2% | $283.31 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $395,600,000 | 1,439,068 | -1,328 | -0.09% | $274.90 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0% | $327,215,000 | 1,440,396 | -1,997 | -0.14% | $227.17 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $219,604,000 | 1,442,393 | -45,194 | -3% | $152.25 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.05% | $223,629,000 | 1,487,587 | -86,776 | -5.5% | $150.33 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.01% | $223,276,000 | 1,574,363 | -15,067 | -0.95% | $141.82 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0% | $198,917,000 | 1,589,430 | -8,279 | -0.52% | $125.15 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.02% | $176,068,000 | 1,597,709 | -39,994 | -2.4% | $110.20 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.01% | $160,544,000 | 1,637,703 | +25,870 | +1.6% | $98.03 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.01% | $199,013,000 | 1,611,833 | -27,853 | -1.7% | $123.47 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.03% | $162,804,000 | 1,639,686 | -68,598 | -4% | $99.29 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.04% | $150,824,000 | 1,708,284 | -88,365 | -4.9% | $88.29 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0% | $177,275,000 | 1,796,649 | -9,501 | -0.53% | $98.67 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0% | $173,860,000 | 1,806,150 | +30 | +0% | $96.26 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.05% | $170,714,000 | 1,806,120 | -94,725 | -5% | $94.52 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.1% | $155,128,000 | 1,900,845 | -237,930 | -11% | $81.61 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.06% | $181,432,000 | 2,138,775 | -119,704 | -5.3% | $84.83 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.01% | $168,257,000 | 2,258,479 | -15,892 | -0.7% | $74.50 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0.01% | $172,579,000 | 2,274,371 | -35,800 | -1.5% | $75.88 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -0.02% | $160,141,000 | 2,310,171 | -57,821 | -2.4% | $69.32 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.03% | $142,600,000 | 2,367,992 | -112,245 | -4.5% | $60.22 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.02% | $134,230,000 | 2,480,237 | -63,724 | -2.5% | $54.12 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0% | $147,753,000 | 2,543,961 | +5,574 | +0.22% | $58.08 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.01% | $152,836,000 | 2,538,387 | +53,252 | +2.1% | $60.21 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0% | $132,309,000 | 2,485,135 | +16,039 | +0.65% | $53.24 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.12% | $110,517,000 | 2,469,096 | +671,710 | +37% | $44.76 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0% | $75,814,000 | 1,797,386 | -23,498 | -1.3% | $42.18 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0% | $80,210,000 | 1,820,884 | -2,654 | -0.15% | $44.05 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $89,463,000 | 1,823,538 | 0 | $49.06 | Q4 2013 |