| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $246,745,775 | 1,714,900 | -46,626 | -2.6% | $143.88 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.04% | $216,241,889 | 1,761,526 | +341,808 | +24% | $122.76 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.03% | $197,310,012 | 1,419,718 | +176,601 | +14% | $138.98 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.04% | $186,655,249 | 1,243,117 | -220,751 | $150.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.02% | $251,610,388 | 1,463,868 | -118,287 | -7.5% | $171.88 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0% | $298,790,658 | 1,582,155 | +18,539 | +1.2% | $188.85 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0% | $288,432,313 | 1,563,616 | -22,670 | -1.4% | $184.46 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0% | $305,670,840 | 1,586,286 | +15,424 | +0.98% | $192.70 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.01% | $304,225,623 | 1,570,862 | -47,161 | -2.9% | $193.67 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0% | $286,224,304 | 1,618,023 | -17,070 | -1% | $176.90 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.01% | $314,863,040 | 1,635,093 | -47,710 | -2.8% | $192.57 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.01% | $301,654,540 | 1,682,803 | +25,872 | +1.6% | $179.26 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0% | $270,209,439 | 1,656,931 | -7,957 | -0.48% | $163.08 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.08% | $240,541,000 | 1,664,888 | +368,802 | +28% | $144.48 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.14% | $188,627,000 | 1,296,086 | +683,349 | +112% | $145.54 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.05% | $92,337,000 | 612,737 | +259,933 | +74% | $150.70 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $63,054,000 | 352,804 | -16,157 | -4.4% | $178.72 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $58,236,000 | 368,961 | +9,546 | +2.7% | $157.84 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $56,795,000 | 359,415 | +8,593 | +2.4% | $158.02 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $57,976,000 | 350,822 | +13,807 | +4.1% | $165.26 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $45,381,000 | 337,015 | -2,974 | -0.87% | $134.66 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $42,666,000 | 339,989 | -53,227 | -14% | $125.49 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $44,078,000 | 393,216 | -17,657 | -4.3% | $112.10 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.05% | $39,279,000 | 410,873 | +275,468 | +203% | $95.60 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $15,415,000 | 135,405 | +135,405 | NEW | $113.84 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -90,803 | -100% | $153.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $9,806,000 | 90,803 | +90,803 | NEW | $107.99 | Q2 2019 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -163,794 | -100% | $153.14 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0% | $11,151,000 | 163,794 | +10,606 | +6.9% | $68.08 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $10,518,000 | 153,188 | +1,342 | +0.88% | $68.66 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $9,811,000 | 151,846 | -1,181 | -0.77% | $64.61 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $8,975,000 | 153,027 | +7,552 | +5.2% | $58.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $9,233,000 | 145,475 | +2,706 | +1.9% | $63.47 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $9,547,000 | 142,769 | +20,780 | +17% | $66.87 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $8,088,000 | 121,989 | -4,272 | -3.4% | $66.30 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $9,158,000 | 126,261 | -8,987 | -6.6% | $72.53 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $9,764,000 | 135,248 | +5,675 | +4.4% | $72.19 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $8,292,000 | 129,573 | -3,338 | -2.5% | $63.99 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $7,871,000 | 132,911 | +2,034 | +1.6% | $59.22 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $7,519,000 | 130,877 | 0 | $57.45 | Q4 2013 |