| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $190,984,983 | 389,495 | -6,580 | -1.7% | $490.34 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $194,571,907 | 396,075 | +45,923 | +13% | $491.25 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $186,886,504 | 350,152 | -14,769 | -4% | $533.73 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $176,661,822 | 364,921 | -5,174 | $484.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $197,049,753 | 370,095 | -22,350 | -5.7% | $532.43 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $184,374,478 | 392,445 | -13,847 | -3.4% | $469.81 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $173,563,688 | 406,292 | -12,586 | -3% | $427.19 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $183,653,012 | 418,878 | -7,709 | -1.8% | $438.44 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $162,030,444 | 426,587 | -5,721 | -1.3% | $379.83 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $142,523,460 | 432,308 | -2,269 | -0.52% | $329.68 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $144,349,115 | 434,577 | -4,448 | -1% | $332.16 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $134,561,132 | 439,025 | -9,088 | -2% | $306.50 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $139,528,943 | 448,113 | -519 | -0.12% | $311.37 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $113,031,000 | 448,632 | -9,798 | -2.1% | $251.95 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $108,960,000 | 458,430 | -25,989 | -5.4% | $237.68 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $145,500,000 | 484,419 | -20,129 | -4% | $300.36 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $152,203,000 | 504,548 | +4,179 | +0.84% | $301.66 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.02% | $132,156,000 | 500,369 | -65,770 | -12% | $264.12 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $140,900,000 | 566,139 | -6,272 | -1.1% | $248.88 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $133,056,000 | 572,411 | +3,311 | +0.58% | $232.45 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $110,593,000 | 569,100 | +5,328 | +0.95% | $194.33 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $86,883,000 | 563,772 | -13,746 | -2.4% | $154.11 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $86,651,000 | 577,518 | +5,883 | +1% | $150.04 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $58,581,000 | 571,635 | -42,058 | -6.9% | $102.48 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $102,229,000 | 613,693 | +35,637 | +6.2% | $166.58 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $85,033,000 | 578,056 | +30,600 | +5.6% | $147.10 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $79,469,000 | 547,456 | +65,227 | +14% | $145.16 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $61,773,000 | 482,229 | +29,216 | +6.4% | $128.10 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $47,281,000 | 453,013 | -10,123 | -2.2% | $104.37 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $68,387,000 | 463,136 | -6,636 | -1.4% | $147.66 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $65,713,000 | 469,772 | -38,168 | -7.5% | $139.88 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $75,146,000 | 507,940 | -10,576 | -2% | $147.94 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $87,874,000 | 518,516 | +9,602 | +1.9% | $169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $75,579,000 | 508,914 | -4,954 | -0.96% | $148.51 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $65,412,000 | 513,868 | +5,991 | +1.2% | $127.29 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $65,859,000 | 507,877 | +86,754 | +21% | $129.68 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $46,720,000 | 421,123 | -38,765 | -8.4% | $110.94 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $45,882,000 | 459,888 | -41,686 | -8.3% | $99.77 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.05% | $45,067,000 | 501,574 | -477,511 | -49% | $89.85 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.02% | $92,044,000 | 979,085 | -161,646 | -14% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $121,395,000 | 1,140,731 | +30,245 | +2.7% | $106.42 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0% | $121,189,000 | 1,110,486 | -34,275 | -3% | $109.13 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0% | $143,015,000 | 1,144,761 | -8,125 | -0.7% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.05% | $150,844,000 | 1,152,886 | +345,890 | +43% | $130.84 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $106,726,000 | 806,996 | +20,512 | +2.6% | $132.25 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $97,036,000 | 786,484 | +24,407 | +3.2% | $123.38 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.03% | $91,451,000 | 762,077 | +220,853 | +41% | $120.00 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $59,573,000 | 541,224 | -6,318 | -1.2% | $110.07 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $62,997,000 | 547,542 | 0 | $115.05 | Q4 2013 |