| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.34% | $40,839,464 | 187,931 | -577,532 | -75% | $217.31 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.05% | $177,595,254 | 765,463 | -83,106 | -9.8% | $232.01 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.05% | $266,391,325 | 848,569 | -61,587 | -6.8% | $313.93 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.05% | $272,928,518 | 910,156 | -65,037 | $299.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.05% | $328,406,021 | 975,193 | -67,889 | -6.5% | $336.76 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.06% | $332,868,412 | 1,043,082 | -86,022 | -7.6% | $319.12 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.07% | $334,045,706 | 1,129,104 | -97,716 | -8% | $295.85 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.01% | $378,314,716 | 1,226,820 | -19,749 | -1.6% | $308.37 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0% | $356,818,001 | 1,246,569 | -6,092 | -0.49% | $286.24 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0% | $293,423,352 | 1,252,661 | -1,938 | -0.15% | $234.24 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.21% | $245,989,386 | 1,254,599 | +378,671 | +43% | $196.07 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.01% | $177,839,737 | 875,928 | -23,656 | -2.6% | $203.03 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.07% | $194,840,900 | 899,584 | -103,946 | -10% | $216.59 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.01% | $213,070,000 | 1,003,530 | -17,324 | -1.7% | $212.32 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.04% | $246,873,000 | 1,020,854 | -56,965 | -5.3% | $241.83 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.09% | $294,428,000 | 1,077,819 | -121,138 | -10% | $273.17 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.03% | $410,033,000 | 1,198,957 | -38,276 | -3.1% | $341.99 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.08% | $320,482,000 | 1,237,233 | -119,743 | -8.8% | $259.03 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.27% | $348,894,000 | 1,356,976 | -423,144 | -24% | $257.11 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $400,599,000 | 1,780,120 | -12,000 | -0.67% | $225.04 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $415,004,000 | 1,792,120 | -19,847 | -1.1% | $231.57 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $291,021,000 | 1,811,967 | +4,470 | +0.25% | $160.61 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $254,804,000 | 1,807,497 | +25,528 | +1.4% | $140.97 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $207,155,000 | 1,781,969 | +21,356 | +1.2% | $116.25 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.01% | $266,399,000 | 1,760,613 | +15,440 | +0.88% | $151.31 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0% | $255,040,000 | 1,745,173 | +5,844 | +0.34% | $146.14 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $251,578,000 | 1,739,329 | -6,586 | -0.38% | $144.64 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0% | $219,969,000 | 1,745,915 | -6,605 | -0.38% | $125.99 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0% | $192,497,000 | 1,752,520 | +294 | +0.02% | $109.84 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.33% | $220,605,000 | 1,752,226 | +454,178 | +35% | $125.90 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.27% | $166,474,000 | 1,298,048 | +333,474 | +35% | $128.25 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.06% | $92,136,000 | 964,574 | +83,358 | +9.5% | $95.52 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.13% | $85,452,000 | 881,216 | +168,283 | +24% | $96.97 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.25% | $60,592,000 | 712,933 | +320,835 | +82% | $84.99 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.05% | $30,717,000 | 392,098 | +67,491 | +21% | $78.34 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.05% | $25,514,000 | 324,607 | +60,201 | +23% | $78.60 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.05% | $19,450,000 | 264,406 | +58,374 | +28% | $73.56 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0% | $16,332,000 | 206,032 | -753 | -0.36% | $79.27 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.03% | $16,911,000 | 206,785 | +23,783 | +13% | $81.78 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0% | $16,153,000 | 183,002 | +1,866 | +1% | $88.27 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.01% | $14,565,000 | 181,136 | +5,766 | +3.3% | $80.41 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0% | $14,075,000 | 175,370 | +347 | +0.2% | $80.26 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.02% | $13,923,000 | 175,023 | +13,039 | +8% | $79.55 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0% | $12,134,000 | 161,984 | +3,169 | +2% | $74.91 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0% | $10,277,000 | 158,815 | -1,563 | -0.97% | $64.71 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0% | $10,890,000 | 160,378 | -2,546 | -1.6% | $67.90 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.03% | $11,700,000 | 162,924 | +26,124 | +19% | $71.81 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0% | $10,810,000 | 136,800 | -2,266 | -1.6% | $79.02 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $10,860,000 | 139,066 | 0 | $78.09 | Q4 2013 |