| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.04% | $267,380,895 | 943,775 | -59,156 | -5.9% | $283.31 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.27% | $214,376,501 | 1,002,931 | -484,837 | -33% | $213.75 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.07% | $250,956,706 | 1,487,768 | -153,597 | -9.4% | $168.68 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.29% | $275,913,456 | 1,641,365 | -735,598 | $168.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.36% | $442,899,516 | 2,376,963 | -873,747 | -27% | $186.33 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.19% | $481,170,094 | 3,250,710 | +596,510 | +22% | $148.02 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.21% | $334,402,658 | 2,654,200 | +714,229 | +37% | $125.99 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.19% | $267,231,005 | 1,939,971 | +596,306 | +44% | $137.75 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.2% | $203,954,910 | 1,343,665 | -474,827 | -26% | $151.79 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.01% | $187,431,970 | 1,818,492 | +15,408 | +0.85% | $103.07 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.03% | $197,239,359 | 1,803,084 | +60,400 | +3.5% | $109.39 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.1% | $169,092,629 | 1,742,684 | +230,365 | +15% | $97.03 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.26% | $132,479,144 | 1,512,319 | +574,440 | +61% | $87.60 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.06% | $87,870,000 | 937,879 | -92,410 | -9% | $93.69 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.46% | $97,702,000 | 1,030,289 | +652,009 | +172% | $94.83 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.4% | $74,018,000 | 378,280 | +247,681 | +190% | $195.67 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.04% | $23,602,000 | 130,599 | +24,100 | +23% | $180.72 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.21% | $17,455,000 | 106,499 | +98,607 | +1249% | $163.90 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $1,292,000 | 7,892 | -1,204 | -13% | $163.71 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $1,566,000 | 9,096 | -3,651 | -29% | $172.16 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $1,688,000 | 12,747 | -9,473 | -43% | $132.42 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $2,037,000 | 22,220 | -598 | -2.6% | $91.67 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.04% | $1,876,000 | 22,818 | -22,783 | -50% | $82.22 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $2,883,000 | 45,601 | +43,078 | +1707% | $63.22 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.23% | $273,000 | 2,523 | -47,430 | -95% | $108.20 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.02% | $6,714,000 | 49,953 | +8,160 | +20% | $134.41 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.08% | $5,560,000 | 41,793 | +24,136 | +137% | $133.04 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $2,101,000 | 17,657 | +17,576 | +21699% | $118.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.1% | $9,000 | 81 | -25,769 | -100% | $111.11 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.08% | $3,373,000 | 25,850 | +15,554 | +151% | $130.48 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.02% | $1,237,000 | 10,296 | -3,494 | -25% | $120.14 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.03% | $1,523,000 | 13,790 | +4,266 | +45% | $110.44 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.03% | $1,141,000 | 9,524 | +3,279 | +53% | $119.80 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.02% | $899,000 | 6,245 | +1,738 | +39% | $143.96 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $671,000 | 4,507 | +511 | +13% | $148.88 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $504,000 | 3,996 | +579 | +17% | $126.13 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $387,000 | 3,417 | -68 | -2% | $113.26 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $407,000 | 3,485 | -316 | -8.3% | $116.79 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $404,000 | 3,801 | -87 | -2.2% | $106.29 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.02% | $420,000 | 3,888 | +875 | +29% | $108.02 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.09% | $374,000 | 3,013 | +3,013 | NEW | $124.13 | Q4 2015 |