| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.3% | $0 | 0 | -79,023 | -100% | $155.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.3% | -0.54% | $20,772,776 | 79,023 | -142,861 | -64% | $262.87 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.02% | $89,689,950 | 221,884 | +4,075 | +1.9% | $404.22 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.04% | $91,423,150 | 217,809 | +5,475 | $419.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.08% | $102,869,453 | 212,334 | -11,818 | -5.3% | $484.47 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.1% | $113,591,268 | 224,152 | -13,520 | -5.7% | $506.76 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.05% | $106,728,988 | 237,672 | +7,225 | +3.1% | $449.06 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.09% | $109,847,000 | 230,447 | -12,965 | -5.3% | $476.67 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.61% | $109,806,000 | 243,412 | -92,031 | -27% | $451.11 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.1% | $115,262,000 | 335,443 | -18,098 | -5.1% | $343.61 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.05% | $123,849,000 | 353,541 | -10,001 | -2.8% | $350.31 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.27% | $118,431,000 | 363,542 | -57,030 | -14% | $325.77 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.08% | $141,371,000 | 420,572 | -16,853 | -3.9% | $336.14 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.02% | $121,031,000 | 437,425 | -5,175 | -1.2% | $276.69 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.02% | $107,034,000 | 442,600 | +4,625 | +1.1% | $241.83 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.03% | $130,280,000 | 437,975 | +9,675 | +2.3% | $297.46 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.35% | $143,189,000 | 428,300 | -119,100 | -22% | $334.32 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.61% | $166,344,000 | 547,400 | -230,200 | -30% | $303.88 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.14% | $188,335,000 | 777,600 | -71,900 | -8.5% | $242.20 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.27% | $155,076,000 | 849,500 | +171,800 | +25% | $182.55 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.03% | $108,561,000 | 677,700 | +19,600 | +3% | $160.19 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.13% | $82,230,000 | 658,100 | -114,200 | -15% | $124.95 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.06% | $93,703,000 | 772,300 | -49,900 | -6.1% | $121.33 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.25% | $81,866,000 | 822,200 | +210,000 | +34% | $99.57 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.13% | $94,340,000 | 612,200 | -91,325 | -13% | $154.10 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.44% | $100,597,000 | 703,525 | -344,595 | -33% | $142.99 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.04% | $168,684,000 | 1,048,120 | -32,930 | -3% | $160.94 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.48% | $163,974,000 | 1,081,050 | -414,925 | -28% | $151.68 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.24% | $191,245,000 | 1,495,975 | -221,875 | -13% | $127.84 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.32% | $272,279,000 | 1,717,850 | -300,000 | -15% | $158.50 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.07% | $268,172,000 | 2,017,850 | -77,161 | -3.7% | $132.90 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.21% | $246,415,000 | 2,095,011 | -257,539 | -11% | $117.62 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.1% | $289,717,000 | 2,352,550 | +121,350 | +5.4% | $123.15 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.07% | $277,584,000 | 2,231,200 | +89,600 | +4.2% | $124.41 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.05% | $264,509,000 | 2,141,600 | -67,350 | -3% | $123.51 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.15% | $238,545,000 | 2,208,950 | +215,550 | +11% | $107.99 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.14% | $201,473,000 | 1,993,400 | -214,175 | -9.7% | $101.07 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.09% | $195,260,000 | 2,207,575 | +155,225 | +7.6% | $88.45 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.15% | $199,919,000 | 2,052,350 | -228,675 | -10% | $97.41 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.14% | $203,810,000 | 2,281,025 | +237,325 | +12% | $89.35 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.36% | $185,364,000 | 2,043,700 | -624,650 | -23% | $90.70 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.03% | $223,955,000 | 2,668,350 | -62,375 | -2.3% | $83.93 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.1% | $234,242,000 | 2,730,725 | -224,275 | -7.6% | $85.78 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.06% | $247,777,000 | 2,955,000 | -131,800 | -4.3% | $83.85 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.12% | $259,939,000 | 3,086,800 | -251,200 | -7.5% | $84.21 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.04% | $245,243,000 | 3,338,000 | +98,500 | +3% | $73.47 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.25% | $228,450,000 | 3,239,500 | +659,400 | +26% | $70.52 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | +0.21% | $179,162,000 | 2,580,100 | +570,000 | +28% | $69.44 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $142,818,000 | 2,010,100 | 0 | $71.05 | Q4 2013 |