| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.06% | $87,346,145 | 422,064 | -47,215 | -10% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.02% | $87,013,712 | 469,279 | -24,094 | -4.9% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.02% | $75,362,726 | 493,373 | +21,830 | +4.6% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0% | $78,200,692 | 471,543 | -5,337 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.06% | $68,966,386 | 476,880 | -92,223 | -16% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0% | $92,228,833 | 569,103 | -6,183 | -1.1% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.01% | $84,083,803 | 575,286 | +11,630 | +2.1% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.04% | $89,164,742 | 563,656 | -53,776 | -8.7% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.17% | $96,776,292 | 617,432 | -240,110 | -28% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.03% | $133,562,167 | 857,542 | -29,955 | -3.4% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.01% | $146,898,504 | 887,497 | +10,530 | +1.2% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.03% | $135,929,885 | 876,967 | +36,838 | +4.4% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.02% | $148,408,788 | 840,129 | -20,816 | -2.4% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.02% | $140,644,000 | 860,945 | -14,217 | -1.6% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.06% | $155,349,000 | 875,162 | -56,139 | -6% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.09% | $165,054,000 | 931,301 | +98,687 | +12% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.04% | $142,435,000 | 832,614 | -42,995 | -4.9% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.01% | $141,411,000 | 875,609 | +12,121 | +1.4% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.16% | $142,251,000 | 863,488 | -176,897 | -17% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.02% | $170,988,000 | 1,040,385 | +19,822 | +1.9% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.08% | $160,616,000 | 1,020,563 | -110,131 | -9.7% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.04% | $168,338,000 | 1,130,694 | -49,956 | -4.2% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.06% | $166,035,000 | 1,180,650 | -81,726 | -6.5% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.15% | $165,535,000 | 1,262,376 | +185,722 | +17% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0% | $157,051,000 | 1,076,654 | -5,874 | -0.54% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.12% | $140,057,000 | 1,082,528 | +206,142 | +24% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.04% | $122,063,000 | 876,386 | -71,290 | -7.5% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.03% | $132,476,000 | 947,676 | -47,877 | -4.8% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.06% | $128,476,000 | 995,553 | -99,364 | -9.1% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.04% | $151,284,000 | 1,094,917 | -69,754 | -6% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.04% | $141,322,000 | 1,164,671 | -90,253 | -7.2% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.03% | $160,818,000 | 1,254,924 | -66,252 | -5% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.01% | $184,595,000 | 1,321,176 | -27,112 | -2% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.02% | $175,291,000 | 1,348,288 | -37,109 | -2.7% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.04% | $183,274,000 | 1,385,397 | +91,176 | +7% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.06% | $161,195,000 | 1,294,221 | +153,859 | +13% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.01% | $131,381,000 | 1,140,362 | -18,926 | -1.6% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.01% | $136,947,000 | 1,159,288 | +23,575 | +2.1% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.01% | $137,762,000 | 1,135,713 | +32,356 | +2.9% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.44% | $119,383,000 | 1,103,357 | +1,081,288 | +4900% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $2,267,000 | 22,069 | +808 | +3.8% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.03% | $1,984,000 | 21,261 | -70,031 | -77% | $93.32 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.37% | $8,898,000 | 91,292 | -1,033,301 | -92% | $97.47 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.12% | $113,134,000 | 1,124,593 | -306,768 | -21% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.02% | $149,677,000 | 1,431,361 | +59,927 | +4.4% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.02% | $146,182,000 | 1,371,434 | +46,592 | +3.5% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.03% | $138,605,000 | 1,324,842 | +82,490 | +6.6% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.01% | $122,037,000 | 1,242,352 | +24,223 | +2% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $111,569,000 | 1,218,129 | 0 | $91.59 | Q4 2013 |