| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0% | $157,609,000 | 532,446 | +7,148 | +1.4% | $296.01 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $166,871,000 | 525,298 | +26,123 | +5.2% | $317.67 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.02% | $154,529,000 | 499,175 | +45,332 | +10% | $309.57 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $118,816,000 | 453,843 | -14,330 | $261.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.02% | $138,378,000 | 468,173 | -44,013 | -8.6% | $295.57 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.01% | $141,097,000 | 512,186 | +9,305 | +1.9% | $275.48 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $124,439,000 | 502,881 | -24,232 | -4.6% | $247.45 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0% | $137,271,000 | 527,113 | +7,894 | +1.5% | $260.42 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.01% | $126,419,000 | 519,219 | -16,595 | -3.1% | $243.48 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $110,865,000 | 535,814 | -14,998 | -2.7% | $206.91 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.01% | $112,701,000 | 550,812 | -23,353 | -4.1% | $204.61 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0% | $119,519,000 | 574,165 | +6,506 | +1.1% | $208.16 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.04% | $106,079,000 | 567,659 | -58,082 | -9.3% | $186.87 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.01% | $116,888,000 | 625,741 | +6,439 | +1% | $186.80 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.02% | $106,496,000 | 619,302 | +20,622 | +3.4% | $171.96 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.02% | $128,327,000 | 598,680 | -29,684 | -4.7% | $214.35 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.26% | $176,689,000 | 628,364 | -246,110 | -28% | $281.19 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.45% | $249,374,000 | 874,474 | +381,164 | +77% | $285.17 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.02% | $143,997,000 | 493,310 | -11,614 | -2.3% | $291.90 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.01% | $139,939,000 | 504,924 | -7,286 | -1.4% | $277.15 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.37% | $156,398,000 | 512,210 | -208,854 | -29% | $305.34 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.04% | $166,573,000 | 721,064 | -29,165 | -3.9% | $231.01 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.04% | $179,447,000 | 750,229 | +26,985 | +3.7% | $239.19 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.01% | $112,898,000 | 723,244 | +4,522 | +0.63% | $156.10 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.02% | $131,857,000 | 718,722 | -14,110 | -1.9% | $183.46 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.05% | $108,239,000 | 732,832 | -39,984 | -5.2% | $147.70 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0% | $125,892,000 | 772,816 | -2,659 | -0.34% | $162.90 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $120,835,000 | 775,475 | -9,288 | -1.2% | $155.82 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0% | $100,928,000 | 784,763 | -2,790 | -0.35% | $128.61 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.06% | $122,944,000 | 787,553 | +43,606 | +5.9% | $156.11 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.08% | $97,524,000 | 743,947 | -62,015 | -7.7% | $131.09 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.02% | $101,213,000 | 805,962 | -12,255 | -1.5% | $125.58 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.02% | $85,773,000 | 818,217 | -14,677 | -1.8% | $104.83 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.02% | $93,499,000 | 832,894 | -18,450 | -2.2% | $112.26 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.03% | $85,833,000 | 851,344 | +28,130 | +3.4% | $100.82 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.1% | $71,183,000 | 823,214 | +105,788 | +15% | $86.47 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.08% | $53,096,000 | 717,426 | +85,749 | +14% | $74.01 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0% | $45,689,000 | 631,677 | -4,868 | -0.76% | $72.33 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.03% | $34,462,000 | 636,545 | +34,678 | +5.8% | $54.14 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.04% | $35,095,000 | 601,867 | +47,668 | +8.6% | $58.31 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.03% | $33,767,000 | 554,199 | +26,269 | +5% | $60.93 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.09% | $23,303,000 | 527,930 | +122,915 | +30% | $44.14 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.03% | $20,283,000 | 405,015 | +39,156 | +11% | $50.08 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.07% | $21,453,000 | 365,859 | +63,307 | +21% | $58.64 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.04% | $18,171,000 | 302,552 | +33,831 | +13% | $60.06 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.16% | $14,807,000 | 268,721 | -144,699 | -35% | $55.10 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.01% | $23,308,000 | 413,420 | +15,406 | +3.9% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.02% | $19,574,000 | 398,014 | +21,144 | +5.6% | $49.18 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $18,964,000 | 376,870 | 0 | $50.32 | Q4 2013 |