| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $57,984,090 | 312,549 | -81,281 | -21% | $185.52 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.05% | $79,368,560 | 393,830 | +367,101 | +1373% | $201.53 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.02% | $5,844,029 | 26,729 | -105,426 | -80% | $218.64 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $32,249,785 | 132,155 | +8,570 | $244.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.06% | $26,250,690 | 123,585 | -283,770 | -70% | $212.41 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $90,876,827 | 407,355 | +69,375 | +21% | $223.09 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $71,219,146 | 337,980 | +79,356 | +31% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $53,271,372 | 258,624 | -4,401 | -1.7% | $205.98 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.03% | $49,835,347 | 263,025 | -124,509 | -32% | $189.47 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $73,747,720 | 387,534 | -10,154 | -2.6% | $190.30 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $74,797,159 | 397,688 | +39,272 | +11% | $188.08 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.04% | $59,694,185 | 358,416 | -149,002 | -29% | $166.55 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.19% | $83,967,531 | 507,418 | -664,910 | -57% | $165.48 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.08% | $175,017,000 | 1,172,328 | +295,930 | +34% | $149.29 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.01% | $136,061,000 | 876,398 | -22,800 | -2.5% | $155.25 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.37% | $153,241,000 | 899,198 | -1,631,174 | -64% | $170.42 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.12% | $439,830,000 | 2,530,372 | -652,871 | -21% | $173.82 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | 0% | $482,039,000 | 3,183,243 | 0 | $151.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.54% | -0.01% | $447,819,000 | 3,183,243 | -40,451 | -1.3% | $140.68 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.02% | $392,646,000 | 3,223,694 | -134,475 | -4% | $121.80 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.23% | $392,906,000 | 3,358,169 | +1,331,609 | +66% | $117.00 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.03% | $232,446,000 | 2,026,560 | +153,301 | +8.2% | $114.70 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.34% | $201,132,000 | 1,873,259 | +1,474,854 | +370% | $107.37 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.06% | $34,446,000 | 398,405 | +271,932 | +215% | $86.46 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.03% | $14,090,000 | 126,473 | -120,377 | -49% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $24,697,000 | 246,850 | -39,082 | -14% | $100.05 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $28,522,000 | 285,932 | +30,480 | +12% | $99.75 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.03% | $23,987,000 | 255,452 | +159,217 | +165% | $93.90 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $7,674,000 | 96,235 | -73,989 | -43% | $79.74 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.03% | $14,081,000 | 170,224 | -174,300 | -51% | $82.72 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.04% | $28,241,000 | 344,524 | -278,900 | -45% | $81.97 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.05% | $51,489,000 | 623,424 | +389,115 | +166% | $82.59 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.02% | $19,070,000 | 234,309 | -114,836 | -33% | $81.39 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $29,262,000 | 349,145 | -3,985 | -1.1% | $83.81 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $27,530,000 | 353,130 | -22,900 | -6.1% | $77.96 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.03% | $27,785,000 | 376,030 | +179,502 | +91% | $73.89 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.16% | $13,283,000 | 196,528 | -666,164 | -77% | $67.59 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.2% | $58,016,000 | 862,692 | +830,154 | +2551% | $67.25 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.14% | $2,228,000 | 32,538 | -504,229 | -94% | $68.47 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.04% | $32,630,000 | 536,767 | -157,872 | -23% | $60.79 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.06% | $38,518,000 | 694,639 | -235,700 | -25% | $55.45 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.05% | $48,582,000 | 930,339 | +235,800 | +34% | $52.22 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.08% | $39,380,000 | 694,539 | -411,200 | -37% | $56.70 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.15% | $62,021,000 | 1,105,739 | +716,606 | +184% | $56.09 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.13% | $22,274,000 | 389,133 | -701,297 | -64% | $57.24 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0% | $57,073,000 | 1,090,430 | +15,091 | +1.4% | $52.34 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.03% | $55,724,000 | 1,075,339 | +193,138 | +22% | $51.82 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.01% | $43,493,000 | 882,201 | +66,507 | +8.2% | $49.30 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $39,447,000 | 815,694 | 0 | $48.36 | Q4 2013 |