| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.13% | $47,479,208 | 260,903 | -1,001,768 | -79% | $181.98 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.12% | $236,182,662 | 1,262,671 | +891,287 | +240% | $187.05 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $61,631,211 | 371,384 | -8,365 | -2.2% | $165.95 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $64,948,492 | 379,749 | +22,157 | $171.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $60,558,256 | 357,592 | +12,167 | +3.5% | $169.35 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $66,245,605 | 345,425 | +934 | +0.27% | $191.78 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $63,327,782 | 344,491 | -24,155 | -6.6% | $183.83 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $71,701,655 | 368,646 | -65,858 | -15% | $194.50 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $81,008,921 | 434,504 | +3,299 | +0.77% | $186.44 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.05% | $86,275,520 | 431,205 | -196,569 | -31% | $200.08 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $156,755,164 | 627,774 | -14,288 | -2.2% | $249.70 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.02% | $163,346,988 | 642,062 | -52,748 | -7.6% | $254.41 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.03% | $160,900,181 | 694,810 | +96,307 | +16% | $231.57 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.02% | $131,952,000 | 598,503 | -52,799 | -8.1% | $220.47 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.06% | $140,134,000 | 651,302 | +224,041 | +52% | $215.16 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $92,558,000 | 427,261 | +16,444 | +4% | $216.63 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.18% | $79,481,000 | 410,817 | -978,651 | -70% | $193.47 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.01% | $235,168,000 | 1,389,468 | -49,758 | -3.5% | $169.25 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.02% | $250,684,000 | 1,439,226 | +81,406 | +6% | $174.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | $8,000 | 4,239 | 0 | $1.89 * | Q1 2021 | |||
| 31 Mar 2021 | 0.26% | +0.01% | $215,423,000 | 1,357,820 | +72,311 | +5.6% | $158.65 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.01% | $195,822,000 | 1,285,509 | +26,876 | +2.1% | $152.33 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.18% | $180,412,000 | 1,258,633 | +797,162 | +173% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $59,816,000 | 461,471 | +7,778 | +1.7% | $129.62 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.08% | $60,114,000 | 453,693 | -252,170 | -36% | $132.50 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $103,748,000 | 705,863 | -8,311 | -1.2% | $146.98 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.04% | $110,690,000 | 714,174 | +152,588 | +27% | $154.99 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $75,269,000 | 561,586 | -5,911 | -1% | $134.03 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.02% | $65,166,000 | 567,497 | +96,981 | +21% | $114.83 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $50,430,000 | 470,516 | +47,168 | +11% | $107.18 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.04% | $43,181,000 | 423,348 | +198,324 | +88% | $102.00 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $20,941,000 | 225,024 | -16,144 | -6.7% | $93.06 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $23,866,000 | 241,168 | +17,321 | +7.7% | $98.96 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $25,409,000 | 223,847 | +4,181 | +1.9% | $113.51 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.03% | $23,981,000 | 219,666 | -111,590 | -34% | $109.17 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $35,567,000 | 331,256 | +28,177 | +9.3% | $107.37 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.05% | $33,111,000 | 303,079 | +158,257 | +109% | $109.25 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.22% | $14,979,000 | 144,822 | -702,064 | -83% | $103.43 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.21% | $80,962,000 | 846,886 | +719,546 | +565% | $95.60 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $14,452,000 | 127,340 | +38,951 | +44% | $113.49 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.08% | $8,140,000 | 88,389 | -273,777 | -76% | $92.09 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.07% | $32,331,000 | 362,166 | +295,063 | +440% | $89.27 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $6,165,000 | 67,103 | -11,064 | -14% | $91.87 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.04% | $6,944,000 | 78,167 | -176,001 | -69% | $88.84 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.06% | $25,648,000 | 254,168 | +190,771 | +301% | $100.91 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $6,589,000 | 63,397 | -12,432 | -16% | $103.93 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.09% | $7,236,000 | 75,829 | -249,426 | -77% | $95.43 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.1% | $31,670,000 | 325,255 | +250,418 | +335% | $97.37 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.08% | $7,813,000 | 74,837 | -170,769 | -70% | $104.40 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $23,880,000 | 245,606 | 0 | $97.23 | Q4 2013 |