| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.33% | $380,030,000 | 1,151,341 | +876,055 | +318% | $330.08 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.04% | $94,545,000 | 275,286 | -39,718 | -13% | $343.44 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.1% | $98,260,000 | 315,004 | -133,098 | -30% | $311.93 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.13% | $234,683,000 | 448,102 | +89,910 | $523.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.04% | $181,195,000 | 358,192 | -34,124 | -8.7% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.16% | $229,379,000 | 392,316 | -108,140 | -22% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.14% | $254,862,000 | 500,456 | -106,483 | -18% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.12% | $300,253,000 | 606,939 | -89,717 | -13% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.38% | $366,768,000 | 696,656 | -260,805 | -27% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.27% | $482,742,000 | 957,461 | +176,343 | +23% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.06% | $375,437,000 | 781,118 | -43,326 | -5.3% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.03% | $389,624,000 | 824,444 | -19,217 | -2.3% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.32% | $447,292,000 | 843,661 | +170,730 | +25% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.36% | $339,857,000 | 672,931 | -181,414 | -21% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.41% | $438,818,000 | 854,345 | +205,910 | +32% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.2% | $330,683,000 | 648,435 | -111,422 | -15% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $381,555,000 | 759,857 | -8,100 | -1.1% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.22% | $300,072,000 | 767,957 | -150,502 | -16% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.11% | $367,787,000 | 918,459 | +77,485 | +9.2% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.07% | $312,901,000 | 840,974 | +46,726 | +5.9% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.07% | $278,527,000 | 794,248 | +43,039 | +5.7% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.15% | $234,205,000 | 751,209 | -85,553 | -10% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.19% | $246,803,000 | 836,762 | -93,827 | -10% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.04% | $232,070,000 | 930,589 | +17,238 | +1.9% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.18% | $268,507,000 | 913,351 | -90,249 | -9% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.01% | $218,101,000 | 1,003,600 | +8,897 | +0.89% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.22% | $242,717,000 | 994,703 | +108,758 | +12% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.11% | $219,058,000 | 885,945 | +51,844 | +6.2% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.18% | $205,389,000 | 834,101 | +77,780 | +10% | $246.24 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.12% | $201,211,000 | 756,321 | -60,259 | -7.4% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.04% | $200,340,000 | 816,580 | +17,393 | +2.2% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.01% | $171,026,000 | 799,187 | +4,750 | +0.6% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.02% | $175,141,000 | 794,437 | +10,809 | +1.4% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $153,473,000 | 783,628 | +8,245 | +1.1% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.27% | $143,770,000 | 775,383 | +165,441 | +27% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.07% | $100,037,000 | 609,942 | +45,059 | +8% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.07% | $90,404,000 | 564,883 | -46,148 | -7.6% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.03% | $85,545,000 | 611,031 | +25,436 | +4.3% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.23% | $82,685,000 | 585,595 | +192,581 | +49% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.09% | $50,661,000 | 393,014 | +83,322 | +27% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.01% | $36,433,000 | 309,692 | +7,765 | +2.6% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.02% | $35,026,000 | 301,927 | +21,809 | +7.8% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.06% | $34,175,000 | 280,118 | +64,995 | +30% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.03% | $25,447,000 | 215,123 | +32,709 | +18% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0% | $18,440,000 | 182,414 | -4,472 | -2.4% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.03% | $16,119,000 | 186,886 | -47,693 | -20% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $19,178,000 | 234,579 | -6,292 | -2.6% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0% | $19,749,000 | 240,871 | -7,752 | -3.1% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $18,722,000 | 248,623 | 0 | $75.30 | Q4 2013 |