| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0% | $150,179,619 | 373,284 | -355 | -0.1% | $402.32 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0% | $144,871,049 | 373,639 | -944 | -0.25% | $387.73 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0% | $122,327,570 | 374,583 | +1 | +0% | $326.57 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.01% | $106,894,465 | 374,582 | -3,931 | $285.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0% | $116,078,582 | 378,513 | +750 | +0.2% | $306.67 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0% | $109,532,382 | 377,763 | -1,500 | -0.4% | $289.95 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.01% | $104,088,730 | 379,263 | -4,145 | -1.1% | $274.45 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0% | $87,524,378 | 383,408 | -3,216 | -0.83% | $228.28 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.02% | $90,280,570 | 386,624 | +13,756 | +3.7% | $233.51 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.01% | $89,566,622 | 372,868 | -6,484 | -1.7% | $240.21 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.01% | $110,410,400 | 379,352 | -5,091 | -1.3% | $291.05 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0% | $122,744,961 | 384,443 | -1,156 | -0.3% | $319.28 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.06% | $127,506,021 | 385,599 | -34,426 | -8.2% | $330.67 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0% | $112,827,000 | 420,025 | -2,481 | -0.59% | $268.62 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0% | $94,908,000 | 422,506 | -2,755 | -0.65% | $224.63 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0% | $101,467,000 | 425,261 | -70 | -0.02% | $238.60 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0% | $106,545,000 | 425,331 | -133 | -0.03% | $250.50 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0% | $100,035,000 | 425,464 | -1,664 | -0.39% | $235.12 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.02% | $100,824,000 | 427,128 | -16,790 | -3.8% | $236.05 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.05% | $105,506,000 | 443,918 | -37,602 | -7.8% | $237.67 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.01% | $84,232,000 | 481,520 | -15,015 | -3% | $174.93 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0% | $61,660,000 | 496,535 | -5,890 | -1.2% | $124.18 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0% | $57,086,000 | 502,425 | -730 | -0.15% | $113.62 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0% | $53,324,000 | 503,155 | +248 | +0.05% | $105.98 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0% | $75,325,000 | 502,907 | -405 | -0.08% | $149.78 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0% | $69,679,000 | 503,312 | -840 | -0.17% | $138.44 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0% | $63,932,000 | 504,152 | -430 | -0.09% | $126.81 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.01% | $65,646,000 | 504,582 | -6,438 | -1.3% | $130.10 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.12% | $56,698,000 | 511,020 | +118,378 | +30% | $110.95 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.14% | $54,381,000 | 392,642 | +130,830 | +50% | $138.50 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.05% | $39,468,000 | 261,812 | +41,490 | +19% | $150.75 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.02% | $32,233,000 | 220,322 | +15,180 | +7.4% | $146.30 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0% | $34,023,000 | 205,142 | +400 | +0.2% | $165.85 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0% | $32,370,000 | 204,742 | -200 | -0.1% | $158.10 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.01% | $30,659,000 | 204,942 | -4,340 | -2.1% | $149.60 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.05% | $32,543,000 | 209,282 | +32,700 | +19% | $155.50 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | 0% | $24,880,000 | 176,582 | 0 | $140.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.23% | +0.01% | $23,763,000 | 176,582 | +8,896 | +5.3% | $134.57 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.05% | $22,683,000 | 167,686 | -34,290 | -17% | $135.27 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0% | $25,013,000 | 201,976 | -705 | -0.35% | $123.84 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.01% | $21,488,000 | 202,681 | -6,731 | -3.2% | $106.02 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0% | $19,871,000 | 209,412 | +72 | +0.03% | $94.89 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.01% | $24,884,000 | 209,340 | -6,895 | -3.2% | $118.87 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0% | $26,571,000 | 216,235 | -3,261 | -1.5% | $122.88 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.01% | $27,876,000 | 219,496 | -9,670 | -4.2% | $127.00 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0% | $30,921,000 | 229,166 | +1,181 | +0.52% | $134.93 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0% | $34,642,000 | 227,985 | -3,250 | -1.4% | $151.95 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.01% | $34,417,000 | 231,235 | +4,245 | +1.9% | $148.84 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $33,849,000 | 226,990 | 0 | $149.12 | Q4 2013 |