| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.28% | $266,470,000 | 522,030 | -251,243 | -32% | $510.45 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.23% | $326,607,000 | 773,273 | -251,408 | -25% | $422.37 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.06% | $335,583,000 | 1,024,681 | -81,254 | -7.3% | $327.50 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.06% | $346,644,000 | 1,105,935 | -78,969 | $313.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.05% | $413,058,000 | 1,184,904 | -56,958 | -4.6% | $348.60 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.01% | $402,102,000 | 1,241,862 | -17,729 | -1.4% | $323.79 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.04% | $348,819,000 | 1,259,591 | -64,030 | -4.8% | $276.93 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.06% | $390,005,000 | 1,323,621 | -96,940 | -6.8% | $294.65 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.05% | $340,324,000 | 1,420,561 | -93,860 | -6.2% | $239.57 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.04% | $345,985,000 | 1,514,421 | -72,250 | -4.6% | $228.46 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.02% | $388,988,000 | 1,586,671 | -32,710 | -2% | $245.16 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.11% | $386,838,000 | 1,619,381 | -206,911 | -11% | $238.88 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.14% | $442,492,000 | 1,826,292 | -256,520 | -12% | $242.29 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0% | $423,873,000 | 2,082,812 | +6,089 | +0.29% | $203.51 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.03% | $401,908,000 | 2,076,723 | -61,169 | -2.9% | $193.53 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.04% | $438,503,000 | 2,137,892 | +94,313 | +4.6% | $205.11 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.02% | $445,786,000 | 2,043,579 | -57,650 | -2.7% | $218.14 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.04% | $471,851,000 | 2,101,229 | +109,970 | +5.5% | $224.56 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.09% | $485,488,000 | 1,991,259 | -211,993 | -9.6% | $243.81 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.11% | $570,884,000 | 2,203,252 | -256,007 | -10% | $259.11 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.11% | $558,497,000 | 2,459,259 | -273,188 | -10% | $227.10 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.1% | $576,983,000 | 2,732,447 | -235,693 | -7.9% | $211.16 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.12% | $514,259,000 | 2,968,140 | -340,641 | -10% | $173.26 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.07% | $447,744,000 | 3,308,781 | -219,213 | -6.2% | $135.32 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.04% | $631,369,000 | 3,527,994 | -134,222 | -3.7% | $178.96 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0% | $595,732,000 | 3,662,216 | +15,050 | +0.41% | $162.67 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.02% | $624,905,000 | 3,647,166 | -89,939 | -2.4% | $171.34 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.02% | $589,976,000 | 3,737,105 | +62,642 | +1.7% | $157.87 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.1% | $491,055,000 | 3,674,463 | +439,936 | +14% | $133.64 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.31% | $472,467,000 | 3,234,527 | +1,434,282 | +80% | $146.07 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.16% | $239,432,000 | 1,800,245 | +781,118 | +77% | $133.00 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.03% | $165,190,000 | 1,019,127 | +97,863 | +11% | $162.09 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.01% | $162,732,000 | 921,264 | -35,800 | -3.7% | $176.64 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0% | $160,815,000 | 957,064 | -1,843 | -0.19% | $168.03 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0% | $155,553,000 | 958,907 | +3,301 | +0.35% | $162.22 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.03% | $144,487,000 | 955,606 | -119,600 | -11% | $151.20 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.01% | $146,948,000 | 1,075,206 | -29,340 | -2.7% | $136.67 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0% | $141,547,000 | 1,104,546 | -2,000 | -0.18% | $128.15 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0% | $124,420,000 | 1,106,546 | +17,452 | +1.6% | $112.44 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.05% | $119,734,000 | 1,089,094 | +201,700 | +23% | $109.94 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.08% | $78,099,000 | 887,394 | +395,164 | +80% | $88.01 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.09% | $53,446,000 | 492,230 | +363,630 | +283% | $108.58 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $16,871,000 | 128,600 | +43,500 | +51% | $131.19 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $11,798,000 | 85,100 | +10,800 | +15% | $138.64 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $10,711,000 | 74,300 | +64,000 | +621% | $144.16 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,359,000 | 10,300 | +10,300 | NEW | $131.94 | Q3 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -21,000 | -100% | $577.73 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $2,960,000 | 21,000 | 0 | $140.95 | Q4 2013 |