| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $71,781,755 | 364,208 | -29,027 | -7.4% | $197.09 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $82,775,968 | 393,235 | +4,511 | +1.2% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.02% | $90,526,045 | 388,724 | +27,371 | +7.6% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.02% | $76,516,498 | 361,353 | +22,094 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $77,863,333 | 339,259 | -7,210 | -2.1% | $229.51 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.01% | $71,618,607 | 346,469 | +8,687 | +2.6% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0% | $72,129,968 | 337,782 | -4,290 | -1.3% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.01% | $70,210,278 | 342,072 | -10,251 | -2.9% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.02% | $73,695,564 | 352,323 | -20,873 | -5.6% | $209.17 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0% | $68,944,229 | 373,196 | +2,496 | +0.67% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0% | $76,920,250 | 370,700 | +4,018 | +1.1% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.01% | $70,080,264 | 366,682 | +10,594 | +3% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.01% | $76,465,606 | 356,088 | -11,306 | -3.1% | $214.74 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0% | $61,343,000 | 367,394 | +4,684 | +1.3% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0% | $63,042,000 | 362,710 | +590 | +0.16% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.01% | $70,463,000 | 362,120 | -7,516 | -2% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $76,720,000 | 369,636 | -7,954 | -2.1% | $207.56 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.01% | $80,157,000 | 377,590 | -8,676 | -2.2% | $212.29 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.01% | $84,724,000 | 386,266 | -9,189 | -2.3% | $219.34 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0% | $85,842,000 | 395,455 | -4,659 | -1.2% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.02% | $83,716,000 | 400,114 | -24,584 | -5.8% | $209.23 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.02% | $69,911,000 | 424,698 | +26,522 | +6.7% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0% | $57,574,000 | 398,176 | -4,817 | -1.2% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.01% | $53,916,000 | 402,993 | -7,346 | -1.8% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.01% | $72,630,000 | 410,339 | -10,790 | -2.6% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0% | $71,254,000 | 421,129 | -1,872 | -0.44% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.03% | $73,853,000 | 423,001 | +33,793 | +8.7% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.72% | $61,852,000 | 389,208 | -836,328 | -68% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0% | $161,860,000 | 1,225,536 | -8,221 | -0.67% | $132.07 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0% | $205,198,000 | 1,233,757 | +11,374 | +0.93% | $166.32 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.01% | $175,996,000 | 1,222,383 | +16,663 | +1.4% | $143.98 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.01% | $174,239,000 | 1,205,720 | -15,642 | -1.3% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0% | $187,379,000 | 1,221,362 | -3,124 | -0.26% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.01% | $173,458,000 | 1,224,486 | +16,412 | +1.4% | $141.66 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0% | $160,948,000 | 1,208,074 | +7,267 | +0.61% | $133.23 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.01% | $149,985,000 | 1,200,807 | -42,012 | -3.4% | $124.90 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.33% | $143,998,000 | 1,242,819 | +1,123,934 | +945% | $115.86 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0% | $13,818,000 | 118,885 | -367 | -0.31% | $116.23 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.02% | $13,672,000 | 119,252 | +14,174 | +13% | $114.65 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.01% | $11,785,000 | 105,078 | +7,928 | +8.2% | $112.15 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0% | $10,213,000 | 97,150 | -685 | -0.7% | $105.13 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $9,079,000 | 97,835 | +6,300 | +6.9% | $92.80 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $9,324,000 | 91,535 | +28 | +0.03% | $101.86 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $9,592,000 | 91,507 | +1,791 | +2% | $104.82 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $9,099,000 | 89,716 | -1,394 | -1.5% | $101.42 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $8,516,000 | 91,110 | -1,067 | -1.2% | $93.47 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.04% | $8,592,000 | 92,177 | -28,836 | -24% | $93.21 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0% | $11,035,000 | 121,013 | +3,379 | +2.9% | $91.19 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | -0.03% | $10,724,000 | 117,634 | -17,938 | -13% | $91.16 | Q4 2013 | |
| 30 Sep 2013 | 0.17% | +0.01% | $11,318,000 | 135,572 | +9,381 | +7.4% | $83.48 | Q3 2013 | |
| 30 Jun 2013 | 0.16% | 0% | $10,108,000 | 126,191 | 0 | $80.10 | Q2 2013 |