| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $27,304,167 | 135,518 | -25,162 | -16% | $201.48 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $31,753,582 | 160,680 | -8,674 | -5.1% | $197.62 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $32,852,982 | 169,354 | -593 | -0.35% | $193.99 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $30,378,026 | 169,947 | +1,150 | $178.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.04% | $31,735,524 | 168,797 | -134,225 | -44% | $188.01 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.02% | $53,974,279 | 303,022 | -79,752 | -21% | $178.12 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $57,936,673 | 382,774 | -2,695 | -0.7% | $151.36 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.02% | $56,062,611 | 385,469 | -97,382 | -20% | $145.44 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $66,189,215 | 482,851 | -28,935 | -5.7% | $137.08 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $64,715,340 | 511,786 | +6,599 | +1.3% | $126.45 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $62,521,943 | 505,187 | +64,683 | +15% | $123.76 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.02% | $52,671,063 | 440,504 | +118,770 | +37% | $119.57 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $46,670,734 | 321,734 | -25,507 | -7.3% | $145.06 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $61,225,000 | 347,241 | -23,727 | -6.4% | $176.32 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $59,129,000 | 370,968 | -9,035 | -2.4% | $159.39 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $64,411,000 | 380,003 | -21,370 | -5.3% | $169.50 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $61,643,000 | 401,373 | -12,227 | -3% | $153.58 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $61,767,000 | 413,600 | -4,262 | -1% | $149.34 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $60,720,000 | 417,862 | -71,432 | -15% | $145.31 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.02% | $74,182,000 | 489,294 | -84,981 | -15% | $151.61 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $73,105,000 | 574,275 | -23,944 | -4% | $127.30 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $55,090,000 | 598,219 | -25,424 | -4.1% | $92.09 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $64,840,000 | 623,643 | -18,221 | -2.8% | $103.97 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.02% | $66,388,000 | 641,864 | -72,137 | -10% | $103.43 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.01% | $121,202,000 | 714,001 | -22,100 | -3% | $169.75 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.01% | $116,282,000 | 736,101 | -34,489 | -4.5% | $157.97 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.02% | $131,054,000 | 770,590 | -65,102 | -7.8% | $170.07 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.01% | $131,220,000 | 835,692 | -31,105 | -3.6% | $157.02 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.04% | $124,065,000 | 866,797 | +111,125 | +15% | $143.13 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.01% | $124,338,000 | 755,672 | -27,786 | -3.5% | $164.54 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.01% | $133,305,000 | 783,458 | -29,273 | -3.6% | $170.15 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.02% | $149,835,000 | 812,731 | -42,905 | -5% | $184.36 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0% | $146,305,000 | 855,636 | -10,859 | -1.3% | $170.99 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.01% | $139,540,000 | 866,495 | -38,827 | -4.3% | $161.04 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.06% | $146,617,000 | 905,322 | -182,912 | -17% | $161.95 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0% | $168,382,000 | 1,088,234 | -8,612 | -0.79% | $154.73 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.04% | $171,580,000 | 1,096,846 | +116,839 | +12% | $156.43 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.02% | $113,779,000 | 980,007 | -77,688 | -7.3% | $116.10 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0% | $125,051,000 | 1,057,695 | +16,824 | +1.6% | $118.23 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.01% | $115,537,000 | 1,040,871 | +50,799 | +5.1% | $111.00 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.04% | $119,977,000 | 990,072 | -153,643 | -13% | $121.18 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.02% | $139,476,000 | 1,143,715 | -73,361 | -6% | $121.95 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.01% | $152,049,000 | 1,217,076 | -33,082 | -2.6% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.03% | $158,770,000 | 1,250,158 | -126,093 | -9.2% | $127.00 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.02% | $172,885,000 | 1,376,251 | -69,329 | -4.8% | $125.62 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.01% | $178,226,000 | 1,445,580 | +23,934 | +1.7% | $123.29 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.02% | $176,355,000 | 1,421,646 | +96,365 | +7.3% | $124.05 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0% | $160,757,000 | 1,325,281 | -1,542 | -0.12% | $121.30 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $154,469,000 | 1,326,823 | 0 | $116.42 | Q4 2013 |