| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $164,725,429 | 433,682 | -5,024 | -1.1% | $379.83 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $131,528,443 | 438,706 | +22,289 | +5.4% | $299.81 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $145,346,192 | 416,417 | -24,518 | -5.6% | $349.04 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $162,515,411 | 440,935 | +17,837 | $368.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $156,960,898 | 423,098 | -22,682 | -5.1% | $370.98 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $160,431,758 | 445,780 | +3,477 | $359.89 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $128,321,031 | 442,303 | -54,988 | $290.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0% | $171,182,483 | 497,291 | -26,272 | $344.23 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0.01% | $172,372,442 | 523,563 | -52,870 | $329.23 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0% | $158,064,323 | 576,433 | -30,988 | -5.1% | $274.21 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $161,902,075 | 607,421 | +45,232 | +8% | $266.54 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $174,070,350 | 562,189 | -53,824 | -8.7% | $309.63 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $211,032,764 | 616,013 | -24,468 | -3.8% | $342.58 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $172,630,000 | 640,481 | -30,012 | -4.5% | $269.53 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $221,922,000 | 670,493 | -35,032 | -5% | $330.98 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $218,990,000 | 705,525 | +94,381 | +15% | $310.39 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $227,712,000 | 611,144 | -25,277 | -4% | $372.60 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $227,392,000 | 636,421 | +38,017 | +6.4% | $357.30 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $206,809,000 | 598,404 | +61,753 | +12% | $345.60 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $152,502,000 | 536,651 | +10,116 | +1.9% | $284.17 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $130,275,000 | 526,535 | -35,463 | -6.3% | $247.42 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $109,971,000 | 561,998 | +45,703 | +8.9% | $195.68 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $93,103,000 | 516,295 | +47,204 | +10% | $180.33 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $85,431,000 | 469,091 | -7,357 | -1.5% | $182.12 | Q1 2020 | |
| 31 Mar 2020 | 0% | $612,000 | 2,648 | 0 | $231.12 * | Q1 2020 | |||
| 31 Dec 2019 | 0.05% | +0% | $111,320,000 | 476,448 | +5,838 | +1.2% | $233.65 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $105,061,000 | 470,610 | +438 | +0.09% | $223.24 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $101,187,000 | 470,172 | -5,440 | -1.1% | $215.21 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $119,716,000 | 475,612 | +87,660 | +23% | $251.71 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $73,187,000 | 387,952 | +21,571 | +5.9% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $71,327,000 | 366,381 | -4,139 | -1.1% | $194.68 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $71,729,000 | 370,520 | -35,845 | -8.8% | $193.59 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $80,757,000 | 406,365 | +1,345 | +0.33% | $198.73 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $78,249,000 | 405,020 | -10,756 | -2.6% | $193.20 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $74,638,000 | 415,776 | +10,271 | +2.5% | $179.51 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $74,547,000 | 405,505 | +23,734 | +6.2% | $183.84 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $59,674,000 | 381,771 | +10,028 | +2.7% | $156.31 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $49,959,000 | 371,743 | +6,218 | +1.7% | $134.39 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $57,925,000 | 365,525 | +2,315 | +0.64% | $158.47 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $51,063,000 | 363,210 | -12,157 | -3.2% | $140.59 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $49,520,000 | 375,367 | -7,352 | -1.9% | $131.92 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $51,510,000 | 382,719 | +29,849 | +8.5% | $134.59 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $41,714,000 | 352,870 | +7,002 | +2% | $118.21 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $44,404,000 | 345,868 | +3,850 | +1.1% | $128.38 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $42,520,000 | 342,018 | +1,280 | +0.38% | $124.32 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $38,408,000 | 340,738 | -11,244 | -3.2% | $112.72 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $34,888,000 | 351,982 | -5,405 | -1.5% | $99.12 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $37,325,000 | 357,387 | +13,972 | +4.1% | $104.44 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $37,229,000 | 343,415 | -6,117 | -1.8% | $108.41 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $34,953,000 | 349,532 | 0 | $100.00 | Q4 2013 |