| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $177,294,151 | 729,876 | -214,959 | -23% | $242.91 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $252,469,405 | 944,835 | -24,350 | -2.5% | $267.21 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $294,729,287 | 969,185 | -40,833 | -4% | $304.10 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $271,129,299 | 1,010,018 | -162,085 | $268.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.02% | $288,583,418 | 1,172,103 | +273,417 | +30% | $246.21 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $205,888,860 | 898,686 | -86,565 | -8.8% | $229.10 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $198,735,010 | 985,251 | -50,773 | -4.9% | $201.71 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $202,055,844 | 1,036,024 | -50,634 | -4.7% | $195.03 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $167,986,506 | 1,086,658 | +26,031 | +2.5% | $154.59 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $137,160,334 | 1,060,627 | +414,407 | +64% | $129.32 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $88,409,378 | 646,220 | -21,916 | -3.3% | $136.81 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $79,716,444 | 668,136 | +135,252 | +25% | $119.31 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $54,988,252 | 532,884 | +37,533 | +7.6% | $103.19 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $40,247,000 | 495,351 | -6,041 | -1.2% | $81.25 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $45,486,000 | 501,392 | +18,449 | +3.8% | $90.72 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $53,587,000 | 482,943 | -23,408 | -4.6% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $70,945,000 | 506,351 | +47,886 | +10% | $140.11 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $61,911,000 | 458,465 | +43,600 | +11% | $135.04 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $58,272,000 | 414,865 | -79,987 | -16% | $140.46 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $60,763,000 | 494,852 | +46,244 | +10% | $122.79 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $58,494,000 | 448,608 | -70,677 | -14% | $130.39 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $80,910,000 | 519,285 | -74,407 | -13% | $155.81 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $83,117,000 | 593,692 | +6,788 | +1.2% | $140.00 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $64,853,000 | 586,904 | -3,779 | -0.64% | $110.50 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $79,146,000 | 590,683 | +25,167 | +4.5% | $133.99 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $66,657,000 | 565,516 | -10,024 | -1.7% | $117.87 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $78,734,000 | 575,540 | +24,546 | +4.5% | $136.80 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $63,618,000 | 550,994 | +10,067 | +1.9% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.05% | $53,849,000 | 540,927 | +303,345 | +128% | $99.55 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.02% | $29,223,000 | 237,582 | -99,591 | -30% | $123.00 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.06% | $38,998,000 | 337,173 | +232,316 | +222% | $115.66 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.07% | $11,082,000 | 104,857 | -246,765 | -70% | $105.69 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $39,509,000 | 351,622 | +19,794 | +6% | $112.36 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $36,381,000 | 331,828 | +21,496 | +6.9% | $109.64 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $32,479,000 | 310,332 | +24,124 | +8.4% | $104.66 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $28,095,000 | 286,208 | +29,183 | +11% | $98.16 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $22,214,000 | 257,025 | -8,392 | -3.2% | $86.43 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $24,262,000 | 265,417 | -36,070 | -12% | $91.41 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $22,618,000 | 301,487 | +5,002 | +1.7% | $75.02 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $23,843,000 | 296,485 | +17,193 | +6.2% | $80.42 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $22,092,000 | 279,292 | +20,595 | +8% | $79.10 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.02% | $16,761,000 | 258,697 | +49,800 | +24% | $64.79 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $14,671,000 | 208,897 | +16,724 | +8.7% | $70.23 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.06% | $13,869,000 | 192,173 | +168,212 | +702% | $72.17 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $1,669,000 | 23,961 | +1,074 | +4.7% | $69.65 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $1,652,000 | 22,887 | +4,207 | +23% | $72.18 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $1,438,000 | 18,680 | +6,782 | +57% | $76.98 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $967,000 | 11,898 | -2,217 | -16% | $81.27 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,230,000 | 14,115 | 0 | $87.14 | Q4 2013 |