| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.28% | $304,066,749 | 1,708,816 | -252,003 | -13% | $177.94 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.01% | $319,142,859 | 1,960,819 | -5,636 | -0.29% | $162.76 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.04% | $345,250,447 | 1,966,455 | -40,269 | -2% | $175.57 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.23% | $363,156,918 | 2,006,724 | +207,172 | $180.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.09% | $376,628,238 | 1,799,552 | -92,415 | -4.9% | $209.29 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.06% | $405,826,922 | 1,891,967 | -69,015 | -3.5% | $214.50 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0% | $394,549,578 | 1,960,982 | -1,350 | -0.07% | $201.20 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.21% | $478,848,255 | 1,962,332 | -228,409 | -10% | $244.02 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.07% | $475,631,779 | 2,190,741 | +84,502 | +4% | $217.11 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0% | $438,139,837 | 2,106,239 | -1,261 | -0.06% | $208.02 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.1% | $453,660,450 | 2,107,500 | +117,360 | +5.9% | $215.26 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.11% | $459,782,044 | 1,990,140 | +109,893 | +5.8% | $231.03 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.03% | $429,316,798 | 1,880,247 | -33,924 | -1.8% | $228.33 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.3% | $382,547,000 | 1,914,171 | -296,872 | -13% | $199.85 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.16% | $401,592,000 | 2,211,043 | -183,179 | -7.7% | $181.63 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.04% | $459,044,000 | 2,394,222 | -50,021 | -2% | $191.73 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.68% | $577,624,000 | 2,444,243 | -791,104 | -24% | $236.32 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.23% | $669,555,000 | 3,235,347 | +266,327 | +9% | $206.95 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.2% | $653,333,000 | 2,969,020 | +208,643 | +7.6% | $220.05 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.32% | $577,802,000 | 2,760,377 | +296,623 | +12% | $209.32 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.52% | $490,780,000 | 2,463,754 | +409,354 | +20% | $199.20 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.07% | $374,743,000 | 2,054,400 | +46,584 | +2.3% | $182.41 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.18% | $317,315,000 | 2,007,816 | +111,186 | +5.9% | $158.04 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.69% | $261,944,000 | 1,896,630 | +372,906 | +24% | $138.11 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.52% | $262,081,000 | 1,523,724 | +272,178 | +22% | $172.00 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.23% | $205,103,000 | 1,251,546 | -108,738 | -8% | $163.88 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.03% | $234,159,000 | 1,360,284 | +12,822 | +0.95% | $172.14 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.22% | $204,464,000 | 1,347,462 | +107,084 | +8.6% | $151.74 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.34% | $156,610,000 | 1,240,378 | +166,540 | +16% | $126.26 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | 0% | $161,784,000 | 1,073,838 | 0 | $150.66 | Q3 2018 |