| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $57,221,919 | 357,403 | +38,344 | +12% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $49,511,575 | 319,059 | +42,238 | +15% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $42,143,229 | 276,821 | -2,997 | -1.1% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $41,094,071 | 279,818 | +2,748 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $35,766,966 | 277,070 | -11,354 | -3.9% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $39,427,561 | 288,424 | -24,330 | -7.8% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.04% | $31,960,331 | 312,754 | -187,208 | -37% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $45,241,829 | 499,962 | -37,826 | -7% | $90.49 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $58,798,556 | 537,788 | -6,683 | -1.2% | $109.33 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $50,973,375 | 544,471 | -55,011 | -9.2% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $60,002,154 | 599,482 | +2,362 | +0.4% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $62,763,283 | 597,120 | -35,104 | -5.6% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $75,816,302 | 632,224 | +22,884 | +3.8% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.02% | $67,332,000 | 609,340 | +54,666 | +9.9% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.02% | $71,780,000 | 554,674 | +66,129 | +14% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $72,734,000 | 488,545 | -9,393 | -1.9% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $88,448,000 | 497,938 | -21,917 | -4.2% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.01% | $91,193,000 | 519,855 | -15,840 | -3% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.02% | $106,405,000 | 535,695 | -55,667 | -9.4% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.02% | $111,087,000 | 591,362 | -41,904 | -6.6% | $187.85 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.01% | $110,689,000 | 633,266 | +26,297 | +4.3% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0% | $97,226,000 | 606,969 | +12,572 | +2.1% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.01% | $92,720,000 | 594,397 | -13,757 | -2.3% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.01% | $83,019,000 | 608,154 | +24,460 | +4.2% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0% | $102,976,000 | 583,694 | -4,565 | -0.78% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.02% | $96,777,000 | 588,259 | +50,907 | +9.5% | $164.51 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.03% | $92,156,000 | 537,352 | +48,550 | +9.9% | $171.50 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0% | $101,930,000 | 488,802 | +254 | +0.05% | $208.53 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0% | $93,088,000 | 488,548 | +3,241 | +0.67% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.58% | $102,259,000 | 485,307 | -777,076 | -62% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0% | $248,336,000 | 1,262,383 | +3,362 | +0.27% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0% | $276,380,000 | 1,259,021 | -4,934 | -0.39% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0% | $297,497,000 | 1,263,955 | +552 | +0.04% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.02% | $265,188,000 | 1,263,403 | +38,963 | +3.2% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0% | $254,916,000 | 1,224,440 | -12,042 | -0.97% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0% | $236,576,000 | 1,236,482 | +6,592 | +0.54% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.02% | $219,621,000 | 1,229,890 | -41,332 | -3.3% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.01% | $224,027,000 | 1,271,222 | +28,869 | +2.3% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0% | $217,561,000 | 1,242,353 | -360 | -0.03% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0% | $207,073,000 | 1,242,713 | +9,400 | +0.76% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.01% | $185,786,000 | 1,233,313 | -27,354 | -2.2% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.01% | $178,725,000 | 1,260,667 | +17,161 | +1.4% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.02% | $191,873,000 | 1,243,506 | +59,686 | +5% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.01% | $195,271,000 | 1,183,820 | +28,024 | +2.4% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.01% | $189,920,000 | 1,155,796 | +15,694 | +1.4% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.03% | $161,530,000 | 1,140,102 | -75,599 | -6.2% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0% | $174,137,000 | 1,215,701 | -12,295 | -1% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0% | $166,590,000 | 1,227,996 | -14,592 | -1.2% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $174,273,000 | 1,242,588 | 0 | $140.25 | Q4 2013 |