| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.08% | $112,792,174 | 556,037 | -792,918 | -59% | $202.85 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.03% | $330,372,626 | 1,348,955 | +182,548 | +16% | $244.91 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.07% | $243,452,597 | 1,166,407 | -418,763 | -26% | $208.72 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.16% | $340,573,809 | 1,585,170 | +700,967 | $214.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.02% | $182,375,744 | 884,203 | -83,169 | -8.6% | $206.26 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.06% | $168,612,942 | 967,372 | +255,523 | +36% | $174.30 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.11% | $115,177,213 | 711,849 | +411,084 | +137% | $161.80 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $44,774,917 | 300,765 | +48,419 | +19% | $148.87 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $32,436,629 | 252,346 | -2,609 | -1% | $128.54 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $26,821,298 | 254,955 | -68,792 | -21% | $105.20 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $33,763,586 | 323,747 | +79,268 | +32% | $104.29 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $24,364,782 | 244,479 | +951 | +0.39% | $99.66 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $22,324,212 | 243,528 | -51,734 | -18% | $91.67 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $23,712,000 | 295,262 | -25,753 | -8% | $80.31 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $31,219,000 | 321,015 | -2,921 | -0.9% | $97.25 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.08% | $38,422,000 | 323,936 | -375,872 | -54% | $118.61 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.08% | $95,293,000 | 699,808 | -318,640 | -31% | $136.17 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.07% | $158,328,000 | 1,018,448 | -251,884 | -20% | $155.46 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.03% | $183,588,000 | 1,270,332 | -110,258 | -8% | $144.52 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0% | $181,299,000 | 1,380,590 | -22,262 | -1.6% | $131.32 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.06% | $167,290,000 | 1,402,852 | -267,141 | -16% | $119.25 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.13% | $158,416,000 | 1,669,993 | +788,703 | +89% | $94.86 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.01% | $84,877,000 | 881,290 | -81,400 | -8.5% | $96.31 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.03% | $72,163,000 | 962,690 | -270,796 | -22% | $74.96 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.05% | $120,339,000 | 1,233,486 | -424,453 | -26% | $97.56 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.06% | $140,411,000 | 1,657,939 | +610,383 | +58% | $84.69 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.03% | $83,532,000 | 1,047,556 | +317,069 | +43% | $79.74 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $63,078,000 | 730,487 | -10,478 | -1.4% | $86.35 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $46,918,000 | 740,965 | -154,104 | -17% | $63.32 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $62,700,000 | 895,069 | +189,980 | +27% | $70.05 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $43,010,000 | 705,089 | +85,988 | +14% | $61.00 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $36,484,000 | 619,101 | +59,265 | +11% | $58.93 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $33,349,000 | 559,836 | +405,321 | +262% | $59.57 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $8,339,000 | 154,515 | -65,957 | -30% | $53.97 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $11,251,000 | 220,472 | -57,792 | -21% | $51.03 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $14,222,000 | 278,264 | +48,546 | +21% | $51.11 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $11,139,000 | 229,718 | +67,345 | +41% | $48.49 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $7,812,000 | 162,373 | +147,795 | +1014% | $48.11 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $618,000 | 14,578 | +3,200 | +28% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.02% | $455,000 | 11,378 | -301,270 | -96% | $39.99 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $11,621,000 | 312,648 | +21,725 | +7.5% | $37.17 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $10,438,000 | 290,923 | +29,178 | +11% | $35.88 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $11,498,000 | 261,745 | -131,462 | -33% | $43.93 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.02% | $18,685,000 | 393,207 | -154,322 | -28% | $47.52 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $28,926,000 | 547,529 | +547,529 | NEW | $52.83 | Q4 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -65,000 | -100% | $206.58 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $3,004,000 | 65,000 | 0 | $46.22 | Q4 2013 |