| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.02% | $202,290,331 | 770,571 | -6,458 | -0.83% | $262.52 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.03% | $212,797,080 | 777,029 | -11,900 | -1.5% | $273.86 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.04% | $212,569,094 | 788,929 | +15,743 | +2% | $269.44 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.03% | $196,018,013 | 773,186 | -10,123 | $253.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.03% | $183,544,902 | 783,309 | -11,370 | -1.4% | $234.32 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.1% | $202,905,450 | 794,679 | -39,712 | -4.8% | $255.33 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.36% | $198,584,909 | 834,391 | -157,173 | -16% | $238.00 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.53% | $228,952,179 | 991,564 | -234,966 | -19% | $230.90 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.37% | $243,282,192 | 1,226,530 | -175,311 | -13% | $198.35 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.21% | $237,471,896 | 1,401,841 | -106,093 | -7% | $169.40 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.38% | $281,516,172 | 1,507,934 | -185,285 | -11% | $186.69 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.16% | $280,278,574 | 1,693,219 | -85,055 | -4.8% | $165.53 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.01% | $258,845,616 | 1,778,274 | -5,394 | -0.3% | $145.56 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.03% | $257,597,000 | 1,783,668 | -16,882 | -0.94% | $144.42 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.01% | $276,853,000 | 1,800,550 | -6,505 | -0.36% | $153.76 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.01% | $319,054,000 | 1,807,055 | -6,405 | -0.35% | $176.56 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.03% | $425,420,000 | 1,813,460 | -14,388 | -0.79% | $234.59 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.06% | $381,326,000 | 1,827,848 | +26,691 | +1.5% | $208.62 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.24% | $370,984,000 | 1,801,157 | +118,292 | +7% | $205.97 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.21% | $360,251,000 | 1,682,865 | +94,843 | +6% | $214.07 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.02% | $343,584,000 | 1,588,022 | -7,476 | -0.47% | $216.36 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.16% | $318,844,000 | 1,595,498 | -62,559 | -3.8% | $199.84 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -0.19% | $329,870,000 | 1,658,057 | -74,786 | -4.3% | $198.95 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.03% | $270,029,000 | 1,732,843 | -11,630 | -0.67% | $155.83 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.03% | $336,666,000 | 1,744,473 | -11,559 | -0.66% | $192.99 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -0.18% | $347,765,000 | 1,756,032 | -75,299 | -4.1% | $198.04 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | -0.46% | $361,578,000 | 1,831,331 | -194,624 | -9.6% | $197.44 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | -0.41% | $357,662,000 | 2,025,955 | -192,917 | -8.7% | $176.54 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | -0.4% | $326,951,000 | 2,218,872 | -202,096 | -8.3% | $147.35 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -0.02% | $379,559,000 | 2,420,968 | -10,836 | -0.45% | $156.78 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | -0.51% | $341,255,000 | 2,431,804 | -294,234 | -11% | $140.33 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | -0.09% | $373,658,000 | 2,726,038 | -55,485 | -2% | $137.07 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0% | $373,225,000 | 2,781,523 | -2,722 | -0.1% | $134.18 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +0.04% | $358,082,000 | 2,784,245 | +25,735 | +0.93% | $128.61 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +0.05% | $366,192,000 | 2,758,510 | +30,055 | +1.1% | $132.75 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +0.25% | $341,985,000 | 2,728,455 | +165,725 | +6.5% | $125.34 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +0.09% | $300,403,000 | 2,562,730 | +60,752 | +2.4% | $117.22 | Q4 2016 | |
| 30 Sep 2016 | 4% | -0% | $304,541,000 | 2,501,978 | -2,165 | -0.09% | $121.72 | Q3 2016 | |
| 30 Jun 2016 | 4% | +0.04% | $296,991,000 | 2,504,143 | +27,029 | +1.1% | $118.60 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.1% | $276,248,000 | 2,477,114 | +63,576 | +2.6% | $111.52 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | -0.04% | $276,061,000 | 2,413,538 | -23,111 | -0.95% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | -0.08% | $267,349,000 | 2,436,649 | -43,814 | -1.8% | $109.72 | Q3 2015 | |
| 30 Jun 2015 | 4% | -0% | $280,466,000 | 2,480,463 | -360 | -0.01% | $113.07 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +0.08% | $283,757,000 | 2,480,823 | +49,366 | +2% | $114.38 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0.26% | $254,136,000 | 2,431,457 | +178,083 | +7.9% | $104.52 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +0.01% | $258,755,000 | 2,253,374 | +8,361 | +0.37% | $114.83 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.35% | $249,960,000 | 2,245,013 | +222,079 | +11% | $111.34 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.01% | $218,457,000 | 2,022,934 | +4,223 | +0.21% | $107.99 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $210,491,000 | 2,018,711 | 0 | $104.27 | Q4 2013 |