| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $49,671,569 | 252,268 | -33,293 | -12% | $196.90 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $56,426,854 | 285,561 | +7,300 | +2.6% | $197.60 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $63,468,551 | 278,261 | +19,500 | +7.5% | $228.09 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $63,137,684 | 258,761 | +31,100 | $244.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $55,248,771 | 227,661 | +2,300 | +1% | $242.68 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $58,116,095 | 225,361 | -18,400 | -7.5% | $257.88 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $53,539,666 | 243,761 | +300 | +0.12% | $219.64 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.02% | $61,671,000 | 243,461 | +56,400 | +30% | $253.31 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $44,721,000 | 187,061 | -3,400 | -1.8% | $239.07 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $38,709,000 | 190,461 | +24,985 | +15% | $203.24 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $31,217,000 | 165,476 | -8,900 | -5.1% | $188.65 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.02% | $31,048,000 | 174,376 | -71,585 | -29% | $178.05 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $39,651,000 | 245,961 | +45,038 | +22% | $161.21 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $35,310,000 | 200,923 | -42,300 | -17% | $175.74 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $48,975,000 | 243,223 | -23,715 | -8.9% | $201.36 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $48,911,000 | 266,938 | -29,900 | -10% | $183.23 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $72,618,000 | 296,838 | -29,000 | -8.9% | $244.64 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $75,425,000 | 325,838 | -9,500 | -2.8% | $231.48 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $85,944,000 | 335,338 | -24,387 | -6.8% | $256.29 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.02% | $110,141,000 | 359,725 | -59,998 | -14% | $306.18 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.02% | $111,512,000 | 419,723 | -74,500 | -15% | $265.68 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $93,561,000 | 494,223 | -15,300 | -3% | $189.31 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.03% | $101,038,000 | 509,523 | +147,100 | +41% | $198.30 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $72,793,000 | 362,423 | +1,300 | +0.36% | $200.85 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $70,108,000 | 361,123 | -30,100 | -7.7% | $194.14 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $71,805,000 | 391,223 | +6,985 | +1.8% | $183.54 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.02% | $61,109,000 | 384,238 | -119,400 | -24% | $159.04 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $85,336,000 | 503,638 | -74,500 | -13% | $169.44 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $105,950,000 | 578,138 | -14,462 | -2.4% | $183.26 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $101,986,000 | 592,600 | -15,800 | -2.6% | $172.10 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $88,979,000 | 608,400 | -18,200 | -2.9% | $146.25 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $82,523,000 | 626,600 | +12,015 | +2% | $131.70 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $72,521,000 | 614,585 | +25,800 | +4.4% | $118.00 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $65,885,000 | 588,785 | +21,600 | +3.8% | $111.90 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $62,589,000 | 567,185 | -4,115 | -0.72% | $110.35 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $62,243,000 | 571,300 | -3,400 | -0.59% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $67,182,000 | 574,700 | -2,200 | -0.38% | $116.90 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.01% | $64,861,000 | 576,900 | -62,100 | -9.7% | $112.43 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.02% | $75,051,000 | 639,000 | -69,000 | -9.7% | $117.45 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.01% | $76,471,000 | 708,000 | +47,400 | +7.2% | $108.01 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $65,168,000 | 660,600 | +55,200 | +9.1% | $98.65 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.01% | $53,923,000 | 605,400 | +46,600 | +8.3% | $89.07 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.01% | $48,705,000 | 558,800 | +30,100 | +5.7% | $87.16 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $46,811,000 | 528,700 | +41,000 | +8.4% | $88.54 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $41,494,000 | 487,700 | +28,900 | +6.3% | $85.08 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $31,180,000 | 458,800 | +14,200 | +3.2% | $67.96 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $33,443,000 | 444,600 | +11,700 | +2.7% | $75.22 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $33,580,000 | 432,900 | +35,200 | +8.9% | $77.57 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $29,700,000 | 397,700 | 0 | $74.68 | Q4 2013 |