| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.02% | $167,569,959 | 903,050 | +158,054 | +21% | $185.56 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $154,147,122 | 744,996 | +116,138 | +18% | $206.91 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.11% | $139,134,832 | 628,858 | +603,836 | +2413% | $221.25 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,703,014 | 25,022 | +20,316 | +400% | $227.92 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $881,246 | 4,706 | +1,649 | +54% | $187.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $589,420 | 3,057 | +402 | +15% | $192.81 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $438,075 | 2,655 | -13,787 | -84% | $165.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,696,653 | 16,442 | -17 | -0.1% | $164.01 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.09% | $2,514,771 | 16,459 | -453,670 | -96% | $152.79 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $62,658,793 | 470,129 | +25,216 | +5.7% | $133.28 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $55,889,971 | 444,913 | -74,709 | -14% | $125.62 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.02% | $67,550,860 | 519,622 | -108,356 | -17% | $130.00 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $79,225,705 | 627,978 | +11,135 | +1.8% | $126.16 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.04% | $69,099,000 | 616,843 | -206,782 | -25% | $112.02 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.05% | $99,832,000 | 823,625 | -260,150 | -24% | $121.21 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.15% | $149,843,000 | 1,083,775 | +797,738 | +279% | $138.26 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.04% | $33,341,000 | 286,037 | -209,649 | -42% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.1% | $56,033,000 | 495,686 | -522,385 | -51% | $113.04 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $118,230,000 | 1,018,071 | -2,144 | -0.21% | $116.13 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.02% | $114,234,000 | 1,020,215 | +152,737 | +18% | $111.97 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.29% | $115,296,000 | 867,478 | -1,523,989 | -64% | $132.91 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.04% | $282,934,000 | 2,391,467 | +219,926 | +10% | $118.31 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.05% | $233,290,000 | 2,171,541 | +259,078 | +14% | $107.43 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.12% | $198,092,000 | 1,912,463 | -506,307 | -21% | $103.58 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.08% | $268,388,000 | 2,418,770 | -449,224 | -16% | $110.96 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.09% | $310,231,000 | 2,867,994 | +477,866 | +20% | $108.17 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.1% | $276,323,000 | 2,390,128 | +474,495 | +25% | $115.61 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.03% | $242,309,000 | 1,915,633 | +132,451 | +7.4% | $126.49 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.05% | $183,043,000 | 1,783,182 | -222,350 | -11% | $102.65 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.26% | $235,991,000 | 2,005,532 | -1,229,644 | -38% | $117.67 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.06% | $319,086,000 | 3,235,176 | -359,142 | -10% | $98.63 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.08% | $357,060,000 | 3,594,318 | -456,010 | -11% | $99.34 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.25% | $419,695,000 | 4,050,328 | -1,462,814 | -27% | $103.62 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.04% | $619,512,000 | 5,513,142 | +220,009 | +4.2% | $112.37 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.04% | $580,074,000 | 5,293,133 | -203,899 | -3.7% | $109.59 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $566,853,000 | 5,497,032 | -117,049 | -2.1% | $103.12 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0.01% | $474,166,000 | 5,614,081 | -79,207 | -1.4% | $84.46 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.15% | $441,856,000 | 5,693,288 | +996,144 | +21% | $77.61 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.07% | $374,269,000 | 4,697,144 | -450,220 | -8.7% | $79.68 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.1% | $444,422,000 | 5,147,364 | +550,538 | +12% | $86.34 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.02% | $374,090,000 | 4,596,826 | +117,244 | +2.6% | $81.38 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.04% | $355,366,000 | 4,479,582 | +234,369 | +5.5% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.09% | $332,060,000 | 4,245,213 | -558,839 | -12% | $78.22 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.02% | $395,686,000 | 4,804,052 | -148,747 | -3% | $82.37 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.06% | $389,141,000 | 4,952,799 | -374,684 | -7% | $78.57 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.14% | $368,874,924 | 5,327,483 | -956,001 | -15% | $69.24 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | -0.04% | $421,181,933 | 6,283,484 | -282,130 | -4.3% | $67.03 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.04% | $444,032,475 | 6,565,614 | -273,272 | -4% | $67.63 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $441,101,308 | 6,838,886 | 0 | $64.50 | Q4 2013 |