| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $166,617,959 | 399,736 | -8,824 | -2.2% | $416.82 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $176,379,438 | 408,560 | +15,880 | +4% | $431.71 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $176,941,608 | 392,680 | -57,622 | -13% | $450.60 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $206,891,255 | 450,302 | +54,909 | $459.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $165,970,165 | 395,393 | +39,038 | +11% | $419.76 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $153,282,540 | 356,355 | -26,998 | -7% | $430.14 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $197,936,655 | 383,353 | +18,216 | +5% | $516.33 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $181,429,273 | 365,137 | -3,776 | -1% | $496.88 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $152,077,005 | 368,913 | -12,530 | -3.3% | $412.23 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $144,486,794 | 381,443 | +32,820 | +9.4% | $378.79 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $117,482,465 | 348,623 | -16,660 | -4.6% | $336.99 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $120,495,903 | 365,283 | -33,810 | -8.5% | $329.87 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $138,245,816 | 399,093 | -6,502 | -1.6% | $346.40 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $125,815,000 | 405,595 | -9,623 | -2.3% | $310.20 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $161,815,000 | 415,218 | -27,253 | -6.2% | $389.71 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $180,091,000 | 442,471 | -14,845 | -3.2% | $407.01 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $258,077,000 | 457,316 | -22,340 | -4.7% | $564.33 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $228,776,000 | 479,656 | +28,534 | +6.3% | $476.96 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $210,444,000 | 451,122 | -3,816 | -0.84% | $466.49 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $167,322,000 | 454,938 | -30,798 | -6.3% | $367.79 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $186,260,000 | 485,736 | -3,142 | -0.64% | $383.46 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $207,910,000 | 488,878 | +3,729 | +0.77% | $425.28 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $179,233,000 | 485,149 | +96,231 | +25% | $369.44 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $126,037,000 | 388,918 | +399 | +0.1% | $324.07 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $114,139,000 | 388,519 | -14,652 | -3.6% | $293.78 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $98,611,000 | 403,171 | -5,828 | -1.4% | $244.59 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $113,817,000 | 408,999 | +4,145 | +1% | $278.28 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $104,493,000 | 404,854 | +14,955 | +3.8% | $258.10 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $96,691,000 | 389,899 | +15,756 | +4.2% | $247.99 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $110,297,000 | 374,143 | -32,843 | -8.1% | $294.80 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $114,839,000 | 406,986 | -8,444 | -2% | $282.17 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $97,028,000 | 415,430 | -24,517 | -5.6% | $233.56 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $83,132,000 | 439,947 | -46,826 | -9.6% | $188.96 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $96,649,000 | 486,773 | -11,426 | -2.3% | $198.55 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $105,383,000 | 498,199 | +14,648 | +3% | $211.53 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $89,119,000 | 483,551 | +18,029 | +3.9% | $184.30 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $74,130,000 | 465,522 | +14,114 | +3.1% | $159.24 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $68,547,000 | 451,408 | +1,153 | +0.26% | $151.85 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $59,155,000 | 450,255 | +31,656 | +7.6% | $131.38 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $54,989,000 | 418,599 | -15,566 | -3.6% | $131.36 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $48,301,000 | 434,165 | -17,749 | -3.9% | $111.25 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $48,767,000 | 451,914 | +3,424 | +0.76% | $107.91 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $50,859,000 | 448,490 | +9,091 | +2.1% | $113.40 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $44,182,000 | 439,399 | +4,172 | +0.96% | $100.55 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $40,985,000 | 435,227 | +6,740 | +1.6% | $94.17 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $32,975,000 | 428,487 | -20,829 | -4.6% | $76.96 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $32,840,000 | 449,316 | +24,273 | +5.7% | $73.09 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $32,715,000 | 425,043 | -4,603 | -1.1% | $76.97 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $29,925,000 | 429,646 | 0 | $69.65 | Q4 2013 |