| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0% | $110,324,906 | 342,390 | +2,365 | +0.7% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0% | $107,254,086 | 340,025 | -2,291 | -0.67% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.03% | $99,240,832 | 342,316 | +30,083 | +9.6% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.26% | $76,590,755 | 312,233 | -304,534 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.23% | $147,845,217 | 616,767 | -267,583 | -30% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.05% | $186,474,041 | 884,350 | -76,182 | -7.9% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.26% | $194,277,202 | 960,532 | -354,223 | -27% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.33% | $263,345,427 | 1,314,755 | -453,519 | -26% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $300,783,408 | 1,768,274 | -14,331 | -0.8% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $258,513,377 | 1,782,605 | -16,107 | -0.9% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.04% | $261,604,673 | 1,798,712 | -59,640 | -3.2% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.03% | $242,161,849 | 1,858,352 | -56,433 | -2.9% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $256,772,669 | 1,914,785 | +2,307 | +0.12% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.01% | $199,854,000 | 1,912,478 | -21,538 | -1.1% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.09% | $217,790,000 | 1,934,016 | +185,185 | +11% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0% | $238,401,000 | 1,748,831 | +4,409 | +0.25% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.02% | $276,229,000 | 1,744,422 | +28,183 | +1.6% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $280,931,000 | 1,716,239 | +32,425 | +1.9% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $261,900,000 | 1,683,814 | +8,103 | +0.48% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.09% | $255,093,000 | 1,675,711 | -149,944 | -8.2% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $231,986,000 | 1,825,655 | -9,851 | -0.54% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.13% | $176,704,000 | 1,835,506 | -218,550 | -11% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.02% | $193,205,000 | 2,054,056 | -32,717 | -1.6% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.06% | $187,872,000 | 2,086,773 | +81,789 | +4.1% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.2% | $279,495,000 | 2,004,984 | -311,988 | -13% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.09% | $272,684,000 | 2,316,972 | -143,662 | -5.8% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.26% | $275,099,000 | 2,460,634 | -438,211 | -15% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.12% | $293,450,000 | 2,898,845 | -210,031 | -6.8% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.16% | $303,488,000 | 3,108,876 | -275,326 | -8.1% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0% | $381,873,000 | 3,384,202 | +3,516 | +0.1% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.11% | $352,267,000 | 3,380,686 | -219,128 | -6.1% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.16% | $395,872,000 | 3,599,814 | -284,019 | -7.3% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.12% | $415,337,000 | 3,883,833 | -227,899 | -5.5% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.02% | $392,712,000 | 4,111,732 | -42,645 | -1% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.01% | $379,710,000 | 4,154,377 | -15,232 | -0.37% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.09% | $366,258,000 | 4,169,609 | -189,228 | -4.3% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.29% | $376,124,000 | 4,358,837 | -589,903 | -12% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.17% | $329,537,000 | 4,948,740 | -414,580 | -7.7% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.01% | $333,277,000 | 5,363,320 | -14,742 | -0.27% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.02% | $318,489,000 | 5,378,062 | -45,915 | -0.85% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.01% | $358,145,000 | 5,423,977 | -18,915 | -0.35% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.01% | $331,853,000 | 5,442,892 | -37,091 | -0.68% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.11% | $371,324,000 | 5,479,983 | -282,451 | -4.9% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.05% | $349,088,000 | 5,762,434 | -153,029 | -2.6% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.14% | $370,190,000 | 5,915,463 | -431,066 | -6.8% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.02% | $382,315,000 | 6,346,529 | +74,123 | +1.2% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.13% | $361,416,000 | 6,272,406 | +408,511 | +7% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.05% | $355,997,000 | 5,863,895 | -146,561 | -2.4% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $351,491,000 | 6,010,456 | 0 | $58.48 | Q4 2013 |