| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.09% | $267,579,866 | 830,426 | -84,688 | -9.3% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.01% | $288,654,409 | 915,114 | -8,933 | -0.97% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.01% | $267,890,466 | 924,047 | +7,378 | +0.8% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.08% | $224,858,906 | 916,669 | -76,611 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.02% | $238,099,149 | 993,280 | +28,694 | +3% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.03% | $203,392,604 | 964,586 | -45,445 | -4.5% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.01% | $204,288,870 | 1,010,031 | -6,846 | -0.67% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.01% | $203,680,463 | 1,016,877 | -7,853 | -0.77% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.04% | $174,306,573 | 1,024,730 | +49,600 | +5.1% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.03% | $141,413,353 | 975,130 | +37,523 | +4% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.04% | $136,365,562 | 937,607 | -50,959 | -5.2% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.12% | $128,820,035 | 988,566 | -141,003 | -12% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.14% | $151,475,203 | 1,129,569 | +122,354 | +12% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.33% | $105,254,000 | 1,007,215 | +292,670 | +41% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.4% | $80,465,000 | 714,545 | -388,159 | -35% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.36% | $150,321,000 | 1,102,704 | -448,473 | -29% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.1% | $245,629,000 | 1,551,177 | +123,572 | +8.7% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.31% | $233,685,000 | 1,427,605 | -281,081 | -16% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.18% | $265,769,000 | 1,708,686 | +178,706 | +12% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.29% | $232,909,000 | 1,529,980 | +270,837 | +22% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.26% | $159,999,000 | 1,259,143 | +210,941 | +20% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.49% | $100,910,000 | 1,048,202 | +419,368 | +67% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.65% | $59,148,000 | 628,834 | +489,867 | +353% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -1.4% | $12,511,000 | 138,967 | -376,128 | -73% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.07% | $71,804,000 | 515,095 | +33,991 | +7.1% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.17% | $56,621,000 | 481,104 | -92,391 | -16% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.19% | $64,117,000 | 573,495 | -96,301 | -14% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.15% | $67,803,000 | 669,796 | +94,123 | +16% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.45% | $56,197,000 | 575,673 | -212,911 | -27% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.19% | $88,984,000 | 788,584 | -108,243 | -12% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.01% | $93,449,000 | 896,827 | +6,704 | +0.75% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.22% | $97,887,000 | 890,123 | +134,281 | +18% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.3% | $80,830,000 | 755,842 | +163,874 | +28% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.14% | $56,539,000 | 591,968 | +66,352 | +13% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.37% | $48,041,000 | 525,616 | -141,526 | -21% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.92% | $58,602,000 | 667,142 | +474,688 | +247% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.17% | $16,607,000 | 192,454 | -42,116 | -18% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.39% | $15,620,000 | 234,570 | -158,938 | -40% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.4% | $24,453,000 | 393,508 | -96,225 | -20% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.48% | $29,002,000 | 489,733 | +149,461 | +44% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.11% | $22,652,000 | 340,272 | -13,159 | -3.7% | $66.57 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.87% | $21,549,000 | 353,431 | +180,251 | +104% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.26% | $11,735,000 | 173,180 | -57,567 | -25% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.54% | $13,979,000 | 230,747 | +118,478 | +106% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.33% | $7,026,000 | 112,269 | -23,256 | -17% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0.32% | $8,164,000 | 135,525 | -49,236 | -27% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 2% | +1.6% | $10,646,000 | 184,761 | +139,885 | +312% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | -0.37% | $2,724,000 | 44,876 | -29,673 | -40% | $60.70 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $4,360,000 | 74,549 | 0 | $58.49 | Q4 2013 |