| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.02% | $134,049,502 | 152,509 | -3,864 | -2.5% | $878.96 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.04% | $118,554,506 | 156,373 | -8,759 | -5.3% | $758.15 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.06% | $115,339,844 | 165,132 | +12,049 | +7.9% | $698.47 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.03% | $93,051,754 | 153,083 | -7,264 | $607.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.02% | $101,985,464 | 160,347 | -4,643 | -2.8% | $636.03 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.09% | $104,244,028 | 164,990 | -20,455 | -11% | $631.82 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.13% | $93,799,882 | 185,445 | -31,934 | -15% | $505.81 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.08% | $120,817,318 | 217,379 | -18,054 | -7.7% | $555.79 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.01% | $108,464,480 | 235,433 | +3,489 | +1.5% | $460.70 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.01% | $90,346,919 | 231,944 | -3,568 | -1.5% | $389.52 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.08% | $91,858,983 | 235,512 | +21,403 | +10% | $390.04 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.19% | $71,964,328 | 214,109 | +57,962 | +37% | $336.11 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0% | $45,438,777 | 156,147 | -849 | -0.54% | $291.00 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.03% | $38,042,000 | 156,996 | -9,577 | -5.7% | $242.31 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.03% | $40,985,000 | 166,573 | -9,638 | -5.5% | $246.05 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.03% | $50,001,000 | 176,211 | -10,809 | -5.8% | $283.76 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.12% | $59,495,000 | 187,020 | -41,953 | -18% | $318.12 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.21% | $64,026,000 | 228,973 | -74,367 | -25% | $279.62 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.04% | $93,158,000 | 303,340 | +14,079 | +4.9% | $307.11 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.09% | $91,242,000 | 289,261 | +24,286 | +9.2% | $315.43 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.04% | $72,182,000 | 264,975 | +11,655 | +4.6% | $272.41 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.14% | $51,258,000 | 253,320 | +45,697 | +22% | $202.34 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.06% | $38,051,000 | 207,623 | +20,843 | +11% | $183.27 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.04% | $24,230,000 | 186,780 | +17,598 | +10% | $129.72 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.02% | $34,821,000 | 169,182 | +7,661 | +4.7% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0% | $29,171,000 | 161,521 | +249 | +0.15% | $180.60 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.01% | $27,418,000 | 161,272 | +2,010 | +1.3% | $170.01 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.01% | $27,332,000 | 159,262 | +3,254 | +2.1% | $171.62 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.01% | $23,267,000 | 156,008 | +5,292 | +3.5% | $149.14 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.04% | $27,721,000 | 150,716 | +13,606 | +9.9% | $183.93 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.04% | $21,368,000 | 137,110 | +15,497 | +13% | $155.85 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.21% | $20,800,000 | 121,613 | +72,163 | +146% | $171.03 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $9,869,000 | 49,450 | -1,426 | -2.8% | $199.58 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $8,905,000 | 50,876 | -1,432 | -2.7% | $175.03 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $8,360,000 | 52,308 | -701 | -1.3% | $159.82 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $8,498,000 | 53,009 | -1,388 | -2.6% | $160.31 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $7,616,000 | 54,397 | -1,382 | -2.5% | $140.01 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.02% | $7,002,000 | 55,779 | +8,103 | +17% | $125.53 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.07% | $5,152,000 | 47,676 | -25,670 | -35% | $108.06 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.06% | $8,712,000 | 73,346 | +15,852 | +28% | $118.78 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.01% | $5,576,000 | 57,494 | -4,449 | -7.2% | $96.98 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.02% | $6,028,000 | 61,943 | -7,518 | -11% | $97.32 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.01% | $8,080,000 | 69,461 | -3,885 | -5.3% | $116.32 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.01% | $8,713,000 | 73,346 | -3,864 | -5% | $118.79 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0% | $9,957,000 | 77,210 | -1,193 | -1.5% | $128.96 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.01% | $8,949,000 | 78,403 | -3,082 | -3.8% | $114.14 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.01% | $10,245,000 | 81,485 | -3,231 | -3.8% | $125.73 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.01% | $10,142,000 | 84,716 | -4,550 | -5.1% | $119.72 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | -0.01% | $11,483,000 | 89,266 | -2,621 | -2.9% | $128.64 | Q4 2013 | |
| 30 Sep 2013 | 0.3% | -0% | $9,990,000 | 91,887 | -524 | -0.57% | $108.72 | Q3 2013 | |
| 30 Jun 2013 | 0.27% | -0.01% | $8,817,000 | 92,411 | -4,370 | -4.5% | $95.41 | Q2 2013 | |
| 31 Mar 2013 | 0.28% | -0.05% | $8,863,000 | 96,781 | -17,030 | -15% | $91.58 | Q1 2013 | |
| 31 Dec 2012 | 0.34% | -0% | $9,681,000 | 113,811 | -1,289 | -1.1% | $85.06 | Q4 2012 | |
| 30 Sep 2012 | 0.34% | -0% | $9,621,000 | 115,100 | -649 | -0.56% | $83.59 | Q3 2012 | |
| 30 Jun 2012 | 0.33% | -0.02% | $8,899,000 | 115,749 | -6,623 | -5.4% | $76.88 | Q2 2012 | |
| 31 Mar 2012 | 0.37% | +0% | $10,347,000 | 122,372 | +1,353 | +1.1% | $84.55 | Q1 2012 | |
| 31 Dec 2011 | 0.37% | -0.01% | $9,228,000 | 121,019 | -2,533 | -2.1% | $76.25 | Q4 2011 | |
| 30 Sep 2011 | 0.35% | -0.04% | $7,800,000 | 123,552 | -14,579 | -11% | $63.13 | Q3 2011 | |
| 30 Jun 2011 | 0.47% | -0.02% | $12,395,000 | 138,131 | -4,973 | -3.5% | $89.73 | Q2 2011 | |
| 31 Mar 2011 | 0.51% | -0.04% | $13,548,000 | 143,104 | -12,433 | -8% | $94.67 | Q1 2011 | |
| 31 Dec 2010 | 0.52% | -0.07% | $13,423,000 | 155,537 | -20,704 | -12% | $86.30 | Q4 2010 | |
| 30 Sep 2010 | 0.52% | -0.04% | $12,348,000 | 176,241 | -12,868 | -6.8% | $70.06 | Q3 2010 | |
| 30 Jun 2010 | 0.49% | +0.01% | $10,489,000 | 189,109 | +4,634 | +2.5% | $55.47 | Q2 2010 | |
| 31 Mar 2010 | 0.49% | -0% | $11,943,000 | 184,475 | -708 | -0.38% | $64.74 | Q1 2010 | |
| 31 Dec 2009 | 0.43% | +0% | $9,978,000 | 185,183 | +409 | +0.22% | $53.88 | Q4 2009 | |
| 30 Sep 2009 | 0.43% | -0.02% | $9,578,000 | 184,774 | -8,649 | -4.5% | $51.84 | Q3 2009 | |
| 30 Jun 2009 | 0.42% | -0.01% | $8,309,000 | 193,423 | -3,323 | -1.7% | $42.96 | Q2 2009 | |
| 31 Mar 2009 | 0.39% | 0% | $6,686,000 | 196,746 | 0 | $33.98 | Q1 2009 |