| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0% | $107,035,017 | 304,535 | +586 | +0.19% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.01% | $112,360,769 | 303,949 | -4,231 | -1.4% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.03% | $121,925,328 | 308,180 | +10,656 | +3.6% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.04% | $110,753,940 | 297,524 | +13,821 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.04% | $102,147,518 | 283,703 | +15,900 | +5.9% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.05% | $96,746,712 | 267,803 | +18,936 | +7.6% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.15% | $84,677,468 | 248,867 | +52,966 | +27% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.26% | $70,107,116 | 195,901 | +90,307 | +86% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0% | $31,621,199 | 105,594 | -1,630 | -1.5% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.02% | $29,301,138 | 107,224 | -5,686 | -5% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0% | $34,447,748 | 112,910 | +223 | +0.2% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.02% | $32,168,790 | 112,687 | -7,677 | -6.4% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.02% | $29,427,822 | 120,364 | -8,008 | -6.2% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.01% | $26,000,000 | 128,372 | -2,218 | -1.7% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.01% | $25,978,000 | 130,590 | -4,982 | -3.7% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.01% | $36,245,000 | 135,572 | -2,215 | -1.6% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.01% | $36,847,000 | 137,787 | -3,220 | -2.3% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.01% | $37,187,000 | 141,007 | -3,061 | -2.1% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.04% | $37,419,000 | 144,068 | +16,883 | +13% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.01% | $30,979,000 | 127,185 | -4,576 | -3.5% | $243.57 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.01% | $32,287,000 | 131,761 | -2,329 | -1.7% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.02% | $27,940,000 | 134,090 | -6,267 | -4.5% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.01% | $25,290,000 | 140,357 | -3,353 | -2.3% | $180.18 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.01% | $23,927,000 | 143,710 | -3,129 | -2.1% | $166.50 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.01% | $30,827,000 | 146,839 | -4,611 | -3% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.03% | $32,759,000 | 151,450 | -8,899 | -5.5% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.02% | $32,965,000 | 160,349 | -5,610 | -3.4% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.06% | $32,780,000 | 165,959 | -17,293 | -9.4% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.05% | $28,725,000 | 183,252 | -18,265 | -9.1% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.13% | $35,806,000 | 201,517 | -45,663 | -18% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.03% | $41,740,000 | 247,180 | +10,383 | +4.4% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.01% | $38,105,000 | 236,797 | -2,952 | -1.2% | $160.92 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.01% | $37,122,000 | 239,749 | +5,292 | +2.3% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.05% | $33,298,000 | 234,457 | +20,049 | +9.4% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.01% | $29,756,000 | 214,408 | -5,140 | -2.3% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.04% | $28,904,000 | 219,548 | +17,485 | +8.7% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.02% | $24,210,000 | 202,063 | +7,249 | +3.7% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.08% | $22,678,000 | 194,814 | +35,875 | +23% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.13% | $19,046,000 | 158,939 | +42,423 | +36% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.03% | $10,749,000 | 116,516 | +11,753 | +11% | $92.25 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0% | $9,736,000 | 104,763 | -1,394 | -1.3% | $92.93 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.01% | $9,990,000 | 106,157 | -5,482 | -4.9% | $94.11 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.01% | $10,669,000 | 111,639 | -4,877 | -4.2% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0% | $10,749,000 | 116,516 | -274 | -0.23% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.01% | $11,017,000 | 116,790 | -3,660 | -3% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0% | $9,726,000 | 120,450 | -2,329 | -1.9% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.03% | $10,353,000 | 122,779 | -15,445 | -11% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0% | $11,261,000 | 138,224 | +1,335 | +0.98% | $81.47 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | +0.1% | $10,286,000 | 136,889 | +49,407 | +56% | $75.14 | Q4 2013 | |
| 30 Sep 2013 | 0.18% | +0.02% | $5,913,000 | 87,482 | +8,857 | +11% | $67.59 | Q3 2013 | |
| 30 Jun 2013 | 0.16% | -0% | $5,086,000 | 78,625 | -1,711 | -2.1% | $64.69 | Q2 2013 | |
| 31 Mar 2013 | 0.17% | +0% | $5,241,000 | 80,336 | +675 | +0.85% | $65.24 | Q1 2013 | |
| 31 Dec 2012 | 0.15% | -0.01% | $4,367,000 | 79,661 | -5,146 | -6.1% | $54.82 | Q4 2012 | |
| 30 Sep 2012 | 0.16% | -0.01% | $4,720,000 | 84,807 | -3,468 | -3.9% | $55.66 | Q3 2012 | |
| 30 Jun 2012 | 0.18% | -0% | $4,864,000 | 88,275 | -1,597 | -1.8% | $55.10 | Q2 2012 | |
| 31 Mar 2012 | 0.18% | -0.04% | $4,986,000 | 89,872 | -20,389 | -18% | $55.48 | Q1 2012 | |
| 31 Dec 2011 | 0.22% | +0.03% | $5,481,000 | 110,261 | +17,596 | +19% | $49.71 | Q4 2011 | |
| 30 Sep 2011 | 0.19% | +0% | $4,367,000 | 92,665 | +942 | +1% | $47.13 | Q3 2011 | |
| 30 Jun 2011 | 0.2% | +0.01% | $5,383,000 | 91,723 | +3,150 | +3.6% | $58.69 | Q2 2011 | |
| 31 Mar 2011 | 0.2% | -0% | $5,385,000 | 88,573 | -1,195 | -1.3% | $60.80 | Q1 2011 | |
| 31 Dec 2010 | 0.19% | +0.01% | $4,821,000 | 89,768 | +7,075 | +8.6% | $53.71 | Q4 2010 | |
| 30 Sep 2010 | 0.18% | -0% | $4,139,000 | 82,693 | -1,539 | -1.8% | $50.05 | Q3 2010 | |
| 30 Jun 2010 | 0.2% | -0.03% | $4,216,000 | 84,232 | -11,505 | -12% | $50.05 | Q2 2010 | |
| 31 Mar 2010 | 0.22% | +0.05% | $5,478,000 | 95,737 | +20,978 | +28% | $57.22 | Q1 2010 | |
| 31 Dec 2009 | 0.16% | +0.01% | $3,766,000 | 74,759 | +6,349 | +9.3% | $50.38 | Q4 2009 | |
| 30 Sep 2009 | 0.14% | -0.01% | $3,108,000 | 68,410 | -4,665 | -6.4% | $45.43 | Q3 2009 | |
| 30 Jun 2009 | 0.15% | -0.01% | $2,904,000 | 73,075 | -5,437 | -6.9% | $39.74 | Q2 2009 | |
| 31 Mar 2009 | 0.16% | 0% | $2,673,000 | 78,512 | 0 | $34.05 | Q1 2009 |