| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.37% | $261,427,651 | 745,424 | +226,441 | +44% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.03% | $177,170,417 | 518,983 | -21,333 | -3.9% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.35% | $191,839,196 | 540,316 | -228,344 | -30% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.5% | $269,384,584 | 768,660 | -317,650 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.15% | $343,317,412 | 1,086,310 | -118,709 | -9.9% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.17% | $331,319,974 | 1,205,019 | +168,821 | +16% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.05% | $271,970,889 | 1,036,198 | -52,902 | -4.9% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.05% | $303,946,028 | 1,089,100 | -53,033 | -4.6% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.25% | $297,354,327 | 1,142,133 | -259,550 | -19% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $322,401,107 | 1,401,683 | -3,988 | -0.28% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.08% | $333,818,749 | 1,405,671 | -88,552 | -5.9% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.03% | $336,887,518 | 1,494,223 | -32,555 | -2.1% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.03% | $317,203,397 | 1,526,778 | +35,395 | +2.4% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.23% | $264,944,000 | 1,491,383 | -308,756 | -17% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0% | $354,429,000 | 1,800,139 | -1,474 | -0.08% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $399,544,000 | 1,801,613 | +15,317 | +0.86% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.37% | $387,108,000 | 1,786,296 | +577,562 | +48% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.36% | $269,245,498 | 1,208,734 | +475,011 | +65% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.08% | $171,559,112 | 733,723 | +102,512 | +16% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.44% | $133,646,305 | 631,211 | +574,937 | +1022% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $12,308,812 | 56,274 | +14,797 | +36% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $8,294,156 | 41,477 | -12,762 | -24% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.02% | $10,477,348 | 54,239 | -20,197 | -27% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.06% | $11,993,128 | 74,436 | +51,076 | +219% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $4,389,344 | 23,360 | +426 | +1.9% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.04% | $3,944,877 | 22,934 | -33,609 | -59% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.04% | $9,813,038 | 56,543 | -33,109 | -37% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.03% | $14,002,746 | 89,652 | +26,640 | +42% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $8,313,803 | 63,012 | -1,512 | -2.3% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.03% | $9,684,407 | 64,524 | +29,167 | +82% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.04% | $4,683,035 | 35,357 | -37,638 | -52% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $8,731,662 | 72,995 | -2,748 | -3.6% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.02% | $8,636,217 | 75,743 | +16,389 | +28% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.18% | $6,246,415 | 59,354 | -215,125 | -78% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.01% | $25,740,641 | 274,479 | -18,765 | -6.4% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | 0% | $26,060,594 | 293,244 | 0 | $88.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | +0% | $22,878,897 | 293,244 | +452 | +0.15% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0% | $24,213,898 | 292,792 | -2,428 | -0.82% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.2% | $21,896,467 | 295,220 | +295,220 | NEW | $74.17 | Q2 2016 | |
| 30 Jun 2015 | -0.22% | $0 | 0 | -367,456 | -100% | $329.24 | Q2 2015 | ||
| 31 Mar 2015 | 0.22% | +0.17% | $24,035,297 | 367,456 | +276,829 | +305% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.01% | $23,762,399 | 90,627 | +2,499 | +2.8% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0% | $18,803,871 | 88,128 | +2,115 | +2.5% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.01% | $18,123,799 | 86,013 | +5,971 | +7.5% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.02% | $17,277,866 | 80,042 | -8,424 | -9.5% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $19,699,609 | 88,466 | 0 | $222.68 | Q4 2013 |