| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.11% | $116,100,316 | 1,020,393 | +494,553 | +94% | $113.78 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.08% | $51,011,738 | 525,840 | +403,230 | +329% | $97.01 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.05% | $12,383,610 | 122,610 | -212,923 | -63% | $101.00 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.05% | $37,267,650 | 335,533 | -197,531 | $111.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.06% | $71,185,367 | 533,064 | +193,677 | +57% | $133.54 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.13% | $45,888,516 | 339,387 | -384,571 | -53% | $135.21 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.11% | $101,064,537 | 723,958 | +305,458 | +73% | $139.60 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $51,789,375 | 418,500 | -45,055 | -9.7% | $123.75 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.09% | $62,547,476 | 463,555 | +246,769 | +114% | $134.93 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $25,155,847 | 216,786 | -21,185 | -8.9% | $116.04 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.03% | $33,118,424 | 237,971 | +67,864 | +40% | $139.17 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.08% | $43,726,005 | 170,107 | -95,758 | -36% | $257.05 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.07% | $56,211,837 | 265,865 | -95,042 | -26% | $211.43 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.12% | $66,461,000 | 360,907 | +174,468 | +94% | $184.15 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.07% | $35,709,000 | 186,439 | +92,125 | +98% | $191.53 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.08% | $20,917,000 | 94,314 | -76,869 | -45% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.02% | $41,238,000 | 171,183 | +19,232 | +13% | $240.90 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.03% | $36,480,000 | 151,951 | -28,747 | -16% | $240.08 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.13% | $35,825,000 | 180,698 | +121,392 | +205% | $198.26 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.12% | $13,487,000 | 59,306 | -87,278 | -60% | $227.41 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.17% | $28,553,000 | 146,584 | +137,397 | +1496% | $194.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.22% | $1,505,000 | 9,187 | -151,175 | -94% | $163.82 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.22% | $21,352,000 | 160,362 | -155,596 | -49% | $133.15 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.2% | $32,528,000 | 315,958 | +149,826 | +90% | $102.95 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.03% | $22,793,000 | 166,132 | -29,995 | -15% | $137.20 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.02% | $24,213,000 | 196,127 | +23,553 | +14% | $123.46 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.44% | $19,858,000 | 172,574 | -539,273 | -76% | $115.07 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.29% | $64,251,000 | 711,847 | +438,551 | +160% | $90.26 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.15% | $66,668,000 | 273,296 | -75,743 | -22% | $243.94 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.05% | $96,928,000 | 349,039 | -34,928 | -9.1% | $277.70 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.04% | $113,846,000 | 383,967 | -23,515 | -5.8% | $296.50 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.1% | $99,446,000 | 407,482 | +85,529 | +27% | $244.05 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.2% | $74,918,000 | 321,953 | +242,572 | +306% | $232.70 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $16,368,000 | 79,381 | +8,298 | +12% | $206.20 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.11% | $13,030,000 | 71,083 | -131,688 | -65% | $183.31 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.14% | $32,210,000 | 202,771 | -166,031 | -45% | $158.85 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.4% | $55,486,000 | 368,802 | -418,237 | -53% | $150.45 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.16% | $115,183,000 | 787,039 | -178,231 | -18% | $146.35 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.12% | $121,972,000 | 965,270 | -118,686 | -11% | $126.36 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $160,295,000 | 1,083,956 | -11,047 | -1% | $147.88 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.09% | $154,932,000 | 1,095,003 | +84,876 | +8.4% | $141.49 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.03% | $135,165,000 | 1,010,127 | +23,100 | +2.3% | $133.81 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.08% | $123,428,000 | 987,027 | +78,737 | +8.7% | $125.05 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $104,426,000 | 908,290 | -13,035 | -1.4% | $114.97 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.12% | $87,802,000 | 921,325 | +101,803 | +12% | $95.30 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.24% | $79,903,000 | 819,522 | +195,275 | +31% | $97.50 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.21% | $56,251,000 | 624,247 | +139,602 | +29% | $90.11 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.02% | $44,248,000 | 484,645 | +17,925 | +3.8% | $91.30 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $41,841,000 | 466,720 | 0 | $89.65 | Q4 2013 |