| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.04% | $58,992,019 | 159,459 | -10,572 | -6.2% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.06% | $56,477,623 | 170,031 | -19,957 | -11% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.01% | $60,602,471 | 189,988 | -3,129 | -1.6% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.05% | $51,958,193 | 193,117 | -17,673 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.02% | $62,560,418 | 210,790 | -7,238 | -3.3% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.02% | $59,129,067 | 218,028 | -9,488 | -4.2% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.02% | $52,681,401 | 227,516 | -7,103 | -3% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.02% | $53,420,420 | 234,619 | -6,961 | -2.9% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.01% | $45,257,573 | 241,580 | -7,146 | -2.9% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.01% | $37,107,519 | 248,726 | -2,999 | -1.2% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.02% | $43,850,549 | 251,725 | -9,390 | -3.6% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.06% | $43,070,920 | 261,115 | -29,406 | -10% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.01% | $42,924,561 | 290,521 | -7,569 | -2.5% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.01% | $40,215,000 | 298,090 | -5,123 | -1.7% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.06% | $42,031,000 | 303,213 | -33,149 | -9.9% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.11% | $62,900,000 | 336,362 | -60,765 | -15% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.34% | $64,970,000 | 397,127 | -226,779 | -36% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.07% | $104,523,000 | 623,906 | -44,568 | -6.7% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.22% | $110,452,000 | 668,474 | -132,059 | -16% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.24% | $113,227,000 | 800,533 | -162,528 | -17% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.4% | $116,444,000 | 963,061 | -295,214 | -23% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.16% | $126,142,000 | 1,258,275 | -124,642 | -9% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.05% | $131,654,000 | 1,382,917 | +41,940 | +3.1% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0% | $114,801,000 | 1,340,977 | +1,634 | +0.12% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.01% | $166,735,000 | 1,339,343 | -8,150 | -0.6% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.01% | $159,381,000 | 1,347,493 | -6,099 | -0.45% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.05% | $167,087,000 | 1,353,592 | -34,741 | -2.5% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0% | $151,745,000 | 1,388,333 | +3,363 | +0.24% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.01% | $132,015,000 | 1,384,970 | +7,145 | +0.52% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.05% | $146,725,000 | 1,377,825 | +42,554 | +3.2% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0% | $130,857,000 | 1,335,271 | +2,653 | +0.2% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.09% | $124,307,000 | 1,332,618 | +81,852 | +6.5% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0% | $124,214,000 | 1,250,766 | +3,264 | +0.26% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.03% | $112,849,000 | 1,247,502 | +27,950 | +2.3% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.08% | $102,735,000 | 1,219,552 | +81,297 | +7.1% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.07% | $90,047,000 | 1,138,255 | +73,080 | +6.9% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0% | $78,908,000 | 1,065,175 | +1,680 | +0.16% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0% | $68,106,000 | 1,063,495 | +4,560 | +0.43% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.11% | $64,341,000 | 1,058,935 | +136,482 | +15% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.09% | $56,639,000 | 922,453 | +105,694 | +13% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.04% | $56,806,000 | 816,759 | +34,930 | +4.5% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.42% | $57,957,000 | 781,829 | +363,629 | +87% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.35% | $32,503,000 | 418,200 | +316,810 | +312% | $77.72 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $7,921,000 | 101,390 | +8,840 | +9.6% | $78.12 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $8,611,000 | 92,550 | +1,075 | +1.2% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $8,008,000 | 91,475 | +1,000 | +1.1% | $87.54 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $8,583,000 | 90,475 | -2,575 | -2.8% | $94.87 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $8,377,000 | 93,050 | -1,539 | -1.6% | $90.03 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $8,582,000 | 94,589 | 0 | $90.73 | Q4 2013 |