| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.02% | $697,311,000 | 2,079,849 | -27,022 | -1.3% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.06% | $691,412,000 | 2,106,871 | +66,509 | +3.3% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.03% | $620,127,000 | 2,040,362 | +32,443 | +1.6% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.02% | $551,857,000 | 2,007,919 | +26,264 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.09% | $574,304,000 | 1,981,655 | +89,805 | +4.7% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.24% | $535,696,000 | 1,891,850 | +252,927 | +15% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0% | $438,428,000 | 1,638,923 | +2,186 | +0.13% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.08% | $425,388,000 | 1,636,737 | +75,093 | +4.8% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.01% | $370,453,000 | 1,561,644 | +5,812 | +0.37% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.04% | $330,474,000 | 1,555,832 | +35,393 | +2.3% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.13% | $334,922,000 | 1,520,439 | +127,219 | +9.1% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.1% | $284,356,000 | 1,393,220 | +97,212 | +7.5% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.06% | $247,784,000 | 1,296,008 | +56,243 | +4.5% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.11% | $222,501,000 | 1,239,765 | -108,607 | -8.1% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.06% | $254,330,000 | 1,348,372 | -54,864 | -3.9% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.04% | $319,475,000 | 1,403,236 | -33,916 | -2.4% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.05% | $346,986,000 | 1,437,152 | -49,011 | -3.3% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.03% | $330,017,000 | 1,486,163 | +25,495 | +1.7% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.11% | $325,466,000 | 1,460,668 | +101,566 | +7.5% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.07% | $280,913,000 | 1,359,102 | -62,178 | -4.4% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.26% | $276,638,000 | 1,421,280 | +226,200 | +19% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.1% | $203,534,000 | 1,195,080 | -88,313 | -6.9% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.15% | $200,889,000 | 1,283,393 | +126,982 | +11% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.23% | $149,073,000 | 1,156,411 | -184,747 | -14% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.31% | $219,440,000 | 1,341,158 | +243,897 | +22% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.13% | $165,686,000 | 1,097,261 | +101,444 | +10% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.21% | $149,462,000 | 995,817 | -153,005 | -13% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.18% | $166,246,000 | 1,148,822 | +132,513 | +13% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.04% | $129,712,000 | 1,016,309 | -30,771 | -2.9% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.07% | $156,695,000 | 1,047,080 | +50,123 | +5% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.12% | $140,003,000 | 996,957 | +81,957 | +9% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.13% | $124,184,000 | 915,000 | +83,461 | +10% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.1% | $114,129,000 | 831,539 | +63,984 | +8.3% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $99,414,000 | 767,555 | +4,080 | +0.53% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.17% | $95,014,000 | 763,475 | +92,717 | +14% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.17% | $81,376,000 | 670,758 | +79,622 | +13% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.17% | $68,170,000 | 591,136 | +77,619 | +15% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.14% | $57,170,000 | 513,517 | +69,739 | +16% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.06% | $47,548,000 | 443,778 | +28,644 | +6.9% | $107.14 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -0.36% | $43,514,000 | 415,134 | -153,618 | -27% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.52% | $59,321,000 | 568,752 | +210,313 | +59% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.74% | $35,385,000 | 358,439 | -259,891 | -42% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.01% | $66,174,000 | 618,330 | -5,013 | -0.8% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.34% | $66,853,000 | 623,343 | -112,183 | -15% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +1.1% | $77,966,000 | 735,526 | +328,204 | +81% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $41,237,000 | 407,322 | +3,088 | +0.76% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.01% | $41,139,000 | 404,234 | +1,443 | +0.36% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.12% | $39,260,000 | 402,791 | -31,652 | -7.3% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $41,672,000 | 434,443 | 0 | $95.92 | Q4 2013 |