| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.04% | $234,152,439 | 1,024,782 | -77,737 | -7.1% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.05% | $255,277,249 | 1,102,519 | -80,369 | -6.8% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.03% | $219,567,671 | 1,182,888 | -65,941 | -5.3% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.05% | $261,654,651 | 1,248,829 | +70,360 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.05% | $209,413,942 | 1,178,469 | +95,711 | +8.8% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.06% | $213,823,049 | 1,082,758 | +103,590 | +11% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.01% | $167,521,595 | 979,168 | +22,849 | +2.4% | $171.09 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.01% | $174,145,690 | 956,319 | -14,435 | -1.5% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.01% | $150,437,747 | 970,754 | +12,895 | +1.3% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.05% | $142,778,463 | 957,859 | +65,758 | +7.4% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.03% | $120,192,765 | 892,101 | +51,320 | +6.1% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.03% | $133,995,265 | 840,781 | +31,108 | +3.8% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.04% | $130,851,253 | 809,673 | -45,695 | -5.3% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.14% | $114,798,936 | 855,368 | +159,480 | +23% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0.02% | $106,582,207 | 695,888 | -15,708 | -2.2% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.03% | $115,356,825 | 711,596 | -28,788 | -3.9% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.07% | $100,247,994 | 740,384 | +97,243 | +15% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.04% | $69,375,619 | 643,141 | -60,691 | -8.6% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.01% | $79,279,640 | 703,832 | +15,704 | +2.3% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.01% | $74,469,208 | 688,128 | -20,702 | -2.9% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.07% | $75,951,134 | 708,830 | +94,333 | +15% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.02% | $53,823,000 | 614,497 | +31,519 | +5.4% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.06% | $57,237,000 | 582,978 | +73,445 | +14% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.05% | $38,821,000 | 509,533 | +59,835 | +13% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.01% | $39,816,000 | 449,698 | +11,889 | +2.7% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.03% | $33,151,000 | 437,809 | +47,190 | +12% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.01% | $28,406,000 | 390,619 | +9,649 | +2.5% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0% | $30,703,000 | 380,970 | +3,912 | +1% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.01% | $34,762,000 | 377,058 | +14,520 | +4% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.01% | $34,289,000 | 362,538 | +14,040 | +4% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.01% | $32,289,000 | 348,498 | -7,085 | -2% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.03% | $33,657,000 | 355,583 | +28,125 | +8.6% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.02% | $31,669,000 | 327,458 | -17,899 | -5.2% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.09% | $30,689,000 | 345,357 | -82,542 | -19% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0% | $31,027,000 | 427,899 | -509 | -0.12% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.02% | $27,916,000 | 428,408 | -21,008 | -4.7% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.02% | $28,141,000 | 449,416 | -19,265 | -4.1% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.04% | $29,560,000 | 468,681 | -34,413 | -6.8% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.06% | $31,146,000 | 503,094 | -50,552 | -9.1% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.04% | $31,624,000 | 553,646 | +40,464 | +7.9% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.04% | $30,401,000 | 513,182 | +34,088 | +7.1% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.03% | $26,068,000 | 479,094 | -27,011 | -5.3% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0.04% | $34,005,000 | 506,105 | -35,152 | -6.5% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.23% | $31,685,000 | 541,257 | -224,958 | -29% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.03% | $50,627,000 | 766,215 | +25,558 | +3.5% | $66.07 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0% | $42,754,000 | 740,657 | +1,560 | +0.21% | $57.72 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.07% | $41,701,000 | 739,097 | +64,080 | +9.5% | $56.42 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.42% | $34,692,000 | 675,017 | +443,415 | +191% | $51.39 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $12,231,000 | 231,602 | 0 | $52.81 | Q4 2013 |