| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $223,340,661 | 369,152 | -282 | -0.08% | $605.01 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $201,988,041 | 369,434 | +15,462 | +4.4% | $546.75 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $165,595,177 | 353,972 | -41,519 | -10% | $467.82 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $144,963,270 | 395,491 | +2,147 | $366.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $171,077,111 | 393,344 | -35,118 | -8.2% | $434.93 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $166,723,308 | 428,462 | +3,026 | $389.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0% | $164,163,124 | 425,436 | +4,494 | $385.87 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0% | $220,102,567 | 420,942 | -11,031 | $522.88 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | +0% | $211,662,395 | 431,973 | +8,242 | $489.99 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0% | $169,259,402 | 423,731 | -15,356 | -3.5% | $399.45 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $206,632,148 | 439,087 | +73,588 | +20% | $470.60 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $199,441,614 | 365,499 | +19,456 | +5.6% | $545.67 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $162,318,256 | 346,043 | -20,506 | -5.6% | $469.07 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $147,055,000 | 366,549 | -28,374 | -7.2% | $401.19 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $152,235,000 | 394,923 | -1,947 | -0.49% | $385.48 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $158,042,000 | 396,870 | +14,414 | +3.8% | $398.22 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $157,702,000 | 382,456 | +24,533 | +6.9% | $412.34 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $129,181,000 | 357,923 | +14,101 | +4.1% | $360.92 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $118,885,000 | 343,822 | +12,298 | +3.7% | $345.77 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $102,499,000 | 331,524 | -13,582 | -3.9% | $309.18 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $99,101,000 | 345,106 | -11,791 | -3.3% | $287.16 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $79,937,000 | 356,897 | -22,989 | -6.1% | $223.98 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $77,243,000 | 379,886 | -4,914 | -1.3% | $203.33 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $67,613,000 | 384,800 | +3,711 | +0.97% | $175.71 | Q1 2020 | |
| 31 Mar 2020 | 0% | $381,000 | 1,523 | 0 | $250.16 * | Q1 2020 | |||
| 31 Dec 2019 | 0.05% | +0% | $96,453,000 | 381,089 | +10,717 | +2.9% | $253.10 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $92,818,000 | 370,372 | +10,733 | +3% | $250.61 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $124,744,000 | 359,639 | -2,186 | -0.6% | $346.86 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $126,168,000 | 361,825 | +63,567 | +21% | $348.70 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $72,981,000 | 298,258 | +25,721 | +9.4% | $244.69 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $76,900,000 | 272,537 | +5,295 | +2% | $282.16 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $62,443,000 | 267,242 | -12,997 | -4.6% | $233.66 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $57,250,000 | 280,239 | +4,477 | +1.6% | $204.29 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $61,678,000 | 275,762 | -6,089 | -2.2% | $223.66 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $63,715,000 | 281,851 | +2,274 | +0.81% | $226.06 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $80,332,000 | 279,577 | +5,597 | +2% | $287.33 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $78,148,000 | 273,980 | +11,621 | +4.4% | $285.23 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $66,886,000 | 262,359 | +1,936 | +0.74% | $254.94 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $61,975,000 | 260,423 | -4,377 | -1.7% | $237.98 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $64,516,000 | 264,800 | +9,291 | +3.6% | $243.64 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $49,503,000 | 255,509 | -7,659 | -2.9% | $193.74 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.02% | $48,687,000 | 263,168 | +98,349 | +60% | $185.00 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $26,923,000 | 164,819 | +146,454 | +797% | $163.35 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,836,000 | 18,365 | +2,569 | +16% | $154.42 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,383,000 | 15,796 | +3,530 | +29% | $150.86 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $1,568,000 | 12,266 | 0 | $127.83 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $1,449,000 | 12,266 | 0 | $118.13 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $1,121,000 | 12,266 | 0 | $91.39 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $1,196,000 | 12,266 | +670 | +5.8% | $97.51 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,119,000 | 11,596 | 0 | $96.50 | Q4 2013 |