| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $206,621,131 | 404,513 | +20,817 | +5.4% | $510.79 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $224,832,590 | 383,696 | -5,630 | -1.4% | $585.97 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $199,448,660 | 389,326 | +16,062 | +4.3% | $512.29 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $185,761,119 | 373,264 | -2,640 | $497.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $174,474,875 | 375,904 | +9,108 | +2.5% | $464.15 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $160,525,788 | 366,796 | -8,469 | -2.3% | $437.64 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $145,593,743 | 375,265 | +32,339 | +9.4% | $387.98 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $147,224,990 | 342,926 | +7,348 | +2.2% | $429.32 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $149,760,572 | 335,578 | +21,030 | +6.7% | $446.28 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $128,527,180 | 314,548 | +4,142 | +1.3% | $408.61 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $127,604,990 | 310,406 | +8,953 | +3% | $411.09 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $134,839,836 | 301,453 | +17,280 | +6.1% | $447.30 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $113,637,000 | 284,173 | +5,444 | +2% | $399.89 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $94,083,000 | 278,729 | +27,012 | +11% | $337.54 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $94,405,000 | 251,717 | -5,663 | -2.2% | $375.04 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $121,647,000 | 257,380 | +2,626 | +1% | $472.64 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $111,294,000 | 254,754 | -4,977 | -1.9% | $436.87 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $111,585,000 | 259,731 | -17,371 | -6.3% | $429.62 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $116,056,000 | 277,102 | +70,604 | +34% | $418.82 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $85,403,000 | 206,498 | +10,684 | +5.5% | $413.58 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $76,755,000 | 195,814 | +5,203 | +2.7% | $391.98 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $59,131,000 | 190,611 | +8,430 | +4.6% | $310.22 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $56,638,000 | 182,181 | -21,539 | -11% | $310.89 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $60,556,000 | 203,720 | -40,263 | -17% | $297.25 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $84,553,000 | 243,983 | -10,287 | -4% | $346.55 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $81,872,000 | 254,270 | -15,735 | -5.8% | $321.99 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $73,937,000 | 270,005 | -19,733 | -6.8% | $273.84 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $68,667,000 | 289,738 | -18,389 | -6% | $237.00 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $63,799,000 | 308,127 | -4,567 | -1.5% | $207.05 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $77,132,000 | 312,694 | -31,674 | -9.2% | $246.67 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $68,550,000 | 344,368 | -40,784 | -11% | $199.06 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $72,089,000 | 385,152 | -32,868 | -7.9% | $187.17 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $75,725,000 | 418,020 | -11,439 | -2.7% | $181.15 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $68,362,000 | 429,459 | +14,299 | +3.4% | $159.18 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $52,988,000 | 415,160 | +3,670 | +0.89% | $127.63 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $52,038,000 | 411,490 | -24,160 | -5.5% | $126.46 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $53,588,000 | 435,650 | -111,769 | -20% | $123.01 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $59,079,000 | 547,419 | +23,635 | +4.5% | $107.92 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $51,872,000 | 523,784 | +69,455 | +15% | $99.03 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $40,045,000 | 454,329 | +83,176 | +22% | $88.14 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $32,922,000 | 371,153 | +38,807 | +12% | $88.70 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $30,012,000 | 332,346 | +6,894 | +2.1% | $90.30 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $34,341,000 | 325,452 | +30,787 | +10% | $105.52 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $31,449,000 | 294,665 | +30,139 | +11% | $106.73 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $27,180,000 | 264,526 | -12,674 | -4.6% | $102.75 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $26,062,000 | 277,200 | +1,343 | +0.49% | $94.02 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $26,805,000 | 275,857 | -6,665 | -2.4% | $97.17 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $27,496,000 | 282,522 | -75,182 | -21% | $97.32 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $32,859,000 | 357,704 | 0 | $91.86 | Q4 2013 |