| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.1% | $171,310,939 | 535,581 | -29,487 | -5.2% | $319.86 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.14% | $185,884,769 | 565,068 | +42,731 | +8.2% | $328.96 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.05% | $195,040,636 | 522,337 | -13,553 | -2.5% | $373.40 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.02% | $182,470,545 | 535,890 | -5,048 | $340.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -1.8% | $199,519,572 | 540,938 | -518,974 | -49% | $368.84 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.09% | $476,695,422 | 1,059,912 | -22,166 | -2% | $449.75 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.14% | $438,468,826 | 1,082,078 | -38,866 | -3.5% | $405.21 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.68% | $439,241,906 | 1,120,944 | -194,072 | -15% | $391.85 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.07% | $410,850,449 | 1,315,016 | -23,690 | -1.8% | $312.43 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.05% | $347,072,918 | 1,338,706 | -19,528 | -1.4% | $259.26 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.04% | $348,427,768 | 1,358,234 | +16,648 | +1.2% | $256.53 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.5% | $303,292,347 | 1,341,586 | +219,552 | +20% | $226.07 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.26% | $264,407,312 | 1,122,034 | -107,604 | -8.8% | $235.65 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.9% | $344,803,000 | 1,229,638 | -303,394 | -20% | $280.41 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.5% | $365,797,000 | 1,533,032 | +219,696 | +17% | $238.61 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +1.3% | $322,976,000 | 1,313,336 | +671,558 | +105% | $245.92 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.38% | $159,238,000 | 641,778 | -209,850 | -25% | $248.12 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.02% | $169,295,000 | 851,628 | +11,015 | +1.3% | $198.79 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.04% | $160,877,000 | 840,613 | -25,168 | -2.9% | $191.38 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.03% | $142,490,000 | 865,781 | -27,505 | -3.1% | $164.58 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $139,513,000 | 893,286 | +6,338 | +0.71% | $156.18 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.05% | $108,536,000 | 886,948 | -47,902 | -5.1% | $122.37 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.01% | $111,873,000 | 934,850 | -9,212 | -0.98% | $119.67 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.13% | $118,272,000 | 944,062 | -117,951 | -11% | $125.28 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $171,876,000 | 1,062,013 | -15,148 | -1.4% | $161.84 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.06% | $156,770,000 | 1,077,161 | -63,920 | -5.6% | $145.54 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.03% | $160,219,000 | 1,141,081 | -35,366 | -3% | $140.41 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.01% | $144,256,000 | 1,176,447 | -14,925 | -1.3% | $122.62 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.07% | $119,757,000 | 1,191,372 | +102,128 | +9.4% | $100.52 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.02% | $132,670,000 | 1,089,244 | -20,240 | -1.8% | $121.80 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.01% | $120,168,000 | 1,109,484 | +17,122 | +1.6% | $108.31 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.12% | $114,054,000 | 1,092,362 | +191,348 | +21% | $104.41 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0% | $102,400,000 | 901,014 | +6,927 | +0.77% | $113.65 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.3% | $89,668,000 | 894,087 | +511,269 | +134% | $100.29 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0% | $36,521,000 | 382,818 | +1,830 | +0.48% | $95.40 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.05% | $40,541,000 | 380,988 | +75,844 | +25% | $106.41 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.01% | $33,654,000 | 305,144 | +8,382 | +2.8% | $110.29 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.01% | $30,439,000 | 296,762 | -11,075 | -3.6% | $102.57 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.01% | $32,532,000 | 307,837 | -11,275 | -3.5% | $105.68 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.01% | $31,752,000 | 319,112 | -25,167 | -7.3% | $99.50 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.01% | $30,534,000 | 344,279 | -15,922 | -4.4% | $88.69 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0% | $31,474,000 | 360,201 | -182 | -0.05% | $87.38 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0% | $36,082,000 | 360,383 | -3,293 | -0.91% | $100.12 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.21% | $33,687,000 | 363,676 | -436,395 | -55% | $92.63 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.01% | $72,198,000 | 800,071 | -14,580 | -1.8% | $90.24 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0% | $65,482,000 | 814,651 | +3,225 | +0.4% | $80.38 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.01% | $70,286,000 | 811,426 | +16,200 | +2% | $86.62 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.28% | $63,093,000 | 795,226 | -654,585 | -45% | $79.34 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $115,115,000 | 1,449,811 | 0 | $79.40 | Q4 2013 |