| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $317,829,540 | 1,107,420 | +23,777 | +2.2% | $287.00 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $288,552,458 | 1,083,643 | -2,055 | -0.19% | $266.28 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.03% | $242,675,217 | 1,085,698 | -141,184 | -12% | $223.52 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.02% | $228,396,353 | 1,226,882 | -81,876 | $186.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.04% | $239,921,517 | 1,308,758 | -199,904 | -13% | $183.32 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0% | $273,022,562 | 1,508,662 | -8,378 | -0.55% | $180.97 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $244,744,063 | 1,517,040 | -29,407 | -1.9% | $161.33 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.04% | $262,014,515 | 1,546,447 | -205,923 | -12% | $169.43 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.02% | $262,732,834 | 1,752,370 | -92,799 | -5% | $149.93 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.02% | $236,126,277 | 1,845,169 | -90,258 | -4.7% | $127.97 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.02% | $285,746,443 | 1,935,427 | -113,103 | -5.5% | $147.64 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.13% | $271,204,887 | 2,048,530 | +677,890 | +49% | $132.39 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.01% | $185,941,023 | 1,370,640 | +38,337 | +2.9% | $135.66 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.01% | $163,607,000 | 1,332,303 | +43,777 | +3.4% | $122.80 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.09% | $158,103,000 | 1,288,526 | -455,067 | -26% | $122.70 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.18% | $301,642,000 | 1,743,593 | +780,859 | +81% | $173.00 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.16% | $117,521,000 | 962,734 | +934,491 | +3309% | $122.07 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $3,133,000 | 28,243 | +27,054 | +2275% | $110.93 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.02% | $144,000 | 1,189 | -153,955 | -99% | $121.11 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $21,187,000 | 155,144 | +137,097 | +760% | $136.56 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.28% | $2,960,000 | 18,047 | -1,183,180 | -98% | $164.02 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.02% | $148,988,000 | 1,201,227 | +119,913 | +11% | $124.03 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.09% | $144,539,000 | 1,081,314 | +359,597 | +50% | $133.67 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.12% | $96,594,000 | 721,717 | -419,439 | -37% | $133.84 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0% | $243,214,000 | 1,141,156 | -11,521 | -1% | $213.13 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.01% | $245,116,000 | 1,152,677 | +20,225 | +1.8% | $212.65 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.01% | $259,229,000 | 1,132,452 | -23,830 | -2.1% | $228.91 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.01% | $277,450,000 | 1,156,282 | -12,674 | -1.1% | $239.95 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.01% | $259,123,000 | 1,168,956 | -18,780 | -1.6% | $221.67 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.02% | $264,961,000 | 1,187,736 | +62,562 | +5.6% | $223.08 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.02% | $249,023,000 | 1,125,174 | +42,019 | +3.9% | $221.32 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.06% | $245,920,000 | 1,083,155 | -137,355 | -11% | $227.04 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.22% | $253,170,000 | 1,220,510 | +623,444 | +104% | $207.43 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.04% | $121,778,000 | 597,066 | -111,341 | -16% | $203.96 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.02% | $127,896,000 | 708,407 | +71,922 | +11% | $180.54 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.06% | $105,167,000 | 636,485 | +201,385 | +46% | $165.23 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $68,685,000 | 435,100 | -9,016 | -2% | $157.86 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $67,603,000 | 444,116 | -9,957 | -2.2% | $152.22 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.02% | $70,078,000 | 454,073 | +51,810 | +13% | $154.33 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.07% | $52,733,000 | 402,263 | +260,066 | +183% | $131.09 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $13,838,000 | 142,197 | +51,054 | +56% | $97.32 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $9,694,000 | 91,143 | -888 | -0.96% | $106.36 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $12,850,000 | 92,031 | +1,838 | +2% | $139.63 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.17% | $12,496,000 | 90,193 | -597,971 | -87% | $138.55 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.01% | $110,230,000 | 688,164 | +16,635 | +2.5% | $160.18 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.21% | $103,005,834 | 671,529 | +626,605 | +1395% | $153.39 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.22% | $6,984,334 | 44,924 | -654,796 | -94% | $155.47 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.21% | $96,505,383 | 699,720 | +679,896 | +3430% | $137.92 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,631,240 | 19,824 | 0 | $132.73 | Q4 2013 |