| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.15% | $134,298,506 | 434,005 | -135,471 | -24% | $309.44 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.06% | $179,629,815 | 569,476 | +57,077 | +11% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.11% | $148,549,594 | 512,399 | -104,184 | -17% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.05% | $151,247,810 | 616,583 | +43,196 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.08% | $137,446,598 | 573,387 | -85,594 | -13% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.09% | $138,952,734 | 658,981 | -102,610 | -13% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.36% | $154,039,396 | 761,591 | -525,778 | -41% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.08% | $257,860,011 | 1,287,369 | +115,673 | +9.9% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.08% | $199,305,490 | 1,171,696 | +121,407 | +12% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.17% | $152,312,911 | 1,050,289 | +277,488 | +36% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.06% | $112,396,177 | 772,801 | +96,366 | +14% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.1% | $88,146,245 | 676,435 | -178,505 | -21% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.2% | $114,647,454 | 854,940 | +300,015 | +54% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.19% | $57,990,000 | 554,925 | -355,153 | -39% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.24% | $102,484,000 | 910,078 | -425,096 | -32% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.04% | $182,011,000 | 1,335,174 | -83,307 | -5.9% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.11% | $224,616,000 | 1,418,481 | +186,371 | +15% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.04% | $201,684,000 | 1,232,110 | -51,211 | -4% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.11% | $199,608,000 | 1,283,321 | -163,216 | -11% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.19% | $220,206,000 | 1,446,537 | +279,851 | +24% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.26% | $148,251,000 | 1,166,686 | +470,282 | +68% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.03% | $67,043,000 | 696,404 | -62,757 | -8.3% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.05% | $71,407,000 | 759,161 | +105,055 | +16% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.01% | $58,889,000 | 654,106 | -26,011 | -3.8% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.05% | $94,808,000 | 680,117 | -75,414 | -10% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.13% | $88,918,000 | 755,531 | -201,495 | -21% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.06% | $106,996,000 | 957,026 | -106,470 | -10% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.06% | $107,658,000 | 1,063,496 | -113,430 | -9.6% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0% | $114,892,000 | 1,176,926 | -2,803 | -0.24% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.01% | $133,121,000 | 1,179,729 | +19,350 | +1.7% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.01% | $120,911,000 | 1,160,379 | -16,055 | -1.4% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.11% | $129,372,000 | 1,176,434 | +179,315 | +18% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.05% | $106,632,000 | 997,119 | -85,102 | -7.9% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.03% | $103,363,000 | 1,082,221 | +45,676 | +4.4% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0% | $94,740,000 | 1,036,545 | -7,232 | -0.69% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.02% | $91,685,000 | 1,043,777 | -34,382 | -3.2% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.21% | $93,034,000 | 1,078,159 | +306,953 | +40% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.02% | $51,355,000 | 771,206 | +27,793 | +3.7% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.21% | $46,196,000 | 743,413 | -396,020 | -35% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0% | $67,477,000 | 1,139,433 | -4,880 | -0.43% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.11% | $75,559,000 | 1,144,313 | +174,001 | +18% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.16% | $59,160,000 | 970,312 | +268,400 | +38% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.02% | $47,562,000 | 701,912 | +25,292 | +3.7% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.54% | $40,990,000 | 676,620 | -975,693 | -59% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.11% | $103,402,000 | 1,652,313 | +186,633 | +13% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.38% | $88,293,000 | 1,465,680 | +526,565 | +56% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.07% | $54,112,000 | 939,115 | +133,148 | +17% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.01% | $48,930,000 | 805,967 | +10,384 | +1.3% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $46,526,000 | 795,583 | 0 | $58.48 | Q4 2013 |