| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.09% | $212,595,141 | 606,185 | -48,497 | -7.4% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $223,495,341 | 654,682 | -7,209 | -1.1% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.06% | $235,004,400 | 661,891 | -39,523 | -5.6% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.46% | $245,817,550 | 701,414 | -287,851 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.18% | $312,647,311 | 989,265 | -129,940 | -12% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $307,725,415 | 1,119,205 | +17,023 | +1.5% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $289,289,710 | 1,102,182 | -3,713 | -0.34% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.05% | $308,633,177 | 1,105,895 | -39,980 | -3.5% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $298,328,556 | 1,145,875 | -28,009 | -2.4% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.08% | $270,005,059 | 1,173,884 | -71,213 | -5.7% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $295,685,636 | 1,245,097 | -18,743 | -1.5% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.13% | $284,945,297 | 1,263,840 | -126,714 | -9.1% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.09% | $288,901,415 | 1,390,554 | -97,449 | -6.5% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.05% | $264,344,000 | 1,488,003 | -57,217 | -3.7% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.11% | $304,238,000 | 1,545,220 | +123,888 | +8.7% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.05% | $315,209,000 | 1,421,332 | -54,982 | -3.7% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.17% | $319,932,000 | 1,476,314 | +220,158 | +18% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $279,809,000 | 1,256,156 | -13,718 | -1.1% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $296,922,000 | 1,269,874 | -12,125 | -0.95% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.18% | $271,438,000 | 1,281,999 | +210,058 | +20% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $234,466,000 | 1,071,941 | +8,511 | +0.8% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.04% | $212,654,000 | 1,063,430 | -33,368 | -3% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.04% | $211,868,000 | 1,096,798 | -38,329 | -3.4% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $182,892,000 | 1,135,127 | +1,135,127 | NEW | $161.12 | Q1 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -2,120 | -100% | $329.24 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $280,000 | 2,120 | +103 | +5.1% | $132.08 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $303,000 | 2,017 | +105 | +5.5% | $150.22 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $253,000 | 1,912 | -31 | -1.6% | $132.32 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $232,000 | 1,943 | +1,943 | NEW | $119.40 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -2,253 | -100% | $329.24 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $211,000 | 2,253 | -83 | -3.6% | $93.65 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $208,000 | 2,336 | +2,336 | NEW | $89.04 | Q1 2017 |