| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $9,284,442 | 62,450 | +586 | +0.95% | $148.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $8,223,582 | 61,864 | -6,948 | -10% | $132.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.02% | $9,908,928 | 68,812 | -449,742 | -87% | $144.00 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.03% | $78,809,837 | 518,554 | -466,536 | $151.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $133,430,441 | 985,090 | +23,478 | +2.4% | $135.45 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $133,789,078 | 961,612 | -2,511 | -0.26% | $139.13 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $118,211,121 | 964,123 | -84,701 | -8.1% | $122.61 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $168,640,411 | 1,048,824 | -4,052 | -0.38% | $160.79 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.04% | $154,951,761 | 1,052,876 | -621,557 | -37% | $147.17 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.03% | $214,327,424 | 1,674,433 | +519,422 | +45% | $128.00 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $170,745,276 | 1,155,011 | +90,405 | +8.5% | $147.83 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $156,081,886 | 1,064,606 | -233,820 | -18% | $146.61 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $173,859,241 | 1,298,426 | -191 | -0.01% | $133.90 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $166,444,000 | 1,298,617 | +45,923 | +3.7% | $128.17 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $157,038,000 | 1,252,694 | -93,204 | -6.9% | $125.36 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $220,647,000 | 1,345,898 | -170,073 | -11% | $163.94 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $298,282,000 | 1,515,971 | +125,714 | +9% | $196.76 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $237,053,000 | 1,390,257 | -131,379 | -8.6% | $170.51 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $263,639,000 | 1,521,636 | +33,411 | +2.2% | $173.26 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.03% | $246,673,000 | 1,488,225 | +397,393 | +36% | $165.75 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $140,630,000 | 1,090,832 | +127,374 | +13% | $128.92 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.03% | $86,432,000 | 963,458 | +675,562 | +235% | $89.71 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $22,727,000 | 287,896 | -189,153 | -40% | $78.94 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $27,135,000 | 477,049 | +444,727 | +1376% | $56.88 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,540,000 | 32,322 | +205 | +0.64% | $109.52 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $3,754,000 | 32,117 | +1 | +0% | $116.89 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,358,000 | 32,116 | +1,683 | +5.5% | $135.70 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,957,000 | 30,433 | -36,656 | -55% | $130.02 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $6,892,000 | 67,089 | -16,135 | -19% | $102.73 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $10,765,000 | 83,224 | +14,477 | +21% | $129.35 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $7,179,000 | 68,747 | +20,034 | +41% | $104.43 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,030,000 | 48,713 | +11,068 | +29% | $123.79 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $5,080,000 | 37,645 | -470 | -1.2% | $134.94 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.06% | $4,885,000 | 38,115 | -612,667 | -94% | $128.16 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.02% | $79,077,000 | 650,782 | -189,568 | -23% | $121.51 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $114,666,000 | 840,350 | -127,834 | -13% | $136.45 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $124,712,000 | 968,184 | -36,773 | -3.7% | $128.81 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.02% | $124,233,000 | 1,004,957 | +144,923 | +17% | $123.62 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $99,119,000 | 860,034 | +86,866 | +11% | $115.25 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.03% | $82,551,000 | 773,168 | -282,057 | -27% | $106.77 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.01% | $113,827,000 | 1,055,225 | -161,269 | -13% | $107.87 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.05% | $127,963,000 | 1,216,494 | -521,270 | -30% | $105.19 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.01% | $195,029,000 | 1,737,764 | +125,480 | +7.8% | $112.23 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $165,501,000 | 1,612,284 | -34,695 | -2.1% | $102.65 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.01% | $163,216,000 | 1,646,979 | +77,841 | +5% | $99.10 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.01% | $138,288,000 | 1,569,138 | -146,639 | -8.5% | $88.13 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.08% | $141,929,000 | 1,715,777 | +1,116,387 | +186% | $82.72 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0% | $158,365,000 | 599,390 | -11,794 | -1.9% | $264.21 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $146,666,000 | 611,184 | 0 | $239.97 | Q4 2013 |