| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.04% | $54,147,188 | 116,303 | -9,225 | -7.3% | $465.57 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.02% | $57,398,933 | 125,528 | -5,550 | -4.2% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.02% | $66,651,852 | 131,078 | -3,740 | -2.8% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.03% | $63,276,828 | 134,818 | -6,128 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.04% | $59,718,820 | 140,946 | -8,458 | -5.7% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.03% | $62,350,771 | 149,404 | -7,080 | -4.5% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.06% | $58,467,117 | 156,484 | -14,996 | -8.7% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.02% | $70,433,695 | 171,480 | -4,844 | -2.7% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.03% | $70,506,678 | 176,324 | -7,461 | -4.1% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.02% | $69,356,783 | 183,785 | -3,616 | -1.9% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0% | $75,933,011 | 187,401 | -1,171 | -0.62% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.02% | $77,857,607 | 188,572 | -3,774 | -2% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.08% | $82,470,271 | 192,346 | -17,099 | -8.2% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.05% | $69,932,000 | 209,445 | -12,132 | -5.5% | $333.89 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.01% | $66,356,000 | 221,577 | -2,358 | -1.1% | $299.47 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.02% | $93,036,000 | 223,935 | -5,927 | -2.6% | $415.46 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.02% | $78,817,000 | 229,862 | -5,808 | -2.5% | $342.89 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.03% | $78,966,000 | 235,670 | -9,951 | -4.1% | $335.07 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.05% | $86,633,000 | 245,621 | -15,922 | -6.1% | $352.71 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.05% | $97,854,000 | 261,543 | -14,161 | -5.1% | $374.14 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.05% | $74,178,000 | 275,704 | -19,798 | -6.7% | $269.05 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.13% | $65,492,000 | 295,502 | -51,336 | -15% | $221.63 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.12% | $54,506,000 | 346,838 | -69,215 | -17% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.02% | $57,482,000 | 416,053 | -11,258 | -2.6% | $138.16 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.02% | $74,036,000 | 427,311 | -11,453 | -2.6% | $173.26 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.07% | $74,011,000 | 438,764 | -51,371 | -10% | $168.68 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.03% | $81,220,000 | 490,135 | -25,675 | -5% | $165.71 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.01% | $82,447,000 | 515,810 | -10,200 | -1.9% | $159.84 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.01% | $78,465,000 | 526,010 | -5,240 | -0.99% | $149.17 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.03% | $79,863,000 | 531,250 | -28,450 | -5.1% | $150.33 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.01% | $78,246,000 | 559,700 | -11,268 | -2% | $139.80 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.05% | $88,683,000 | 570,968 | -44,488 | -7.2% | $155.32 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.02% | $96,325,000 | 615,456 | -18,236 | -2.9% | $156.51 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.01% | $79,585,000 | 633,692 | -14,895 | -2.3% | $125.59 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.02% | $80,159,000 | 648,587 | -27,160 | -4% | $123.59 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.03% | $73,562,000 | 675,747 | -39,950 | -5.6% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.01% | $73,745,000 | 715,697 | -13,575 | -1.9% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.01% | $62,243,000 | 729,272 | -24,570 | -3.3% | $85.35 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.01% | $61,091,000 | 753,842 | -24,768 | -3.2% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.05% | $59,945,000 | 778,610 | -104,314 | -12% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.02% | $67,341,000 | 882,924 | -46,520 | -5% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.05% | $68,779,000 | 929,444 | -112,050 | -11% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.04% | $101,077,000 | 1,041,494 | -70,548 | -6.3% | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.02% | $97,515,000 | 1,112,042 | -50,179 | -4.3% | $87.69 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.04% | $102,822,000 | 1,162,221 | -77,722 | -6.3% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.01% | $101,663,000 | 1,239,943 | -14,918 | -1.2% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.01% | $113,628,000 | 1,254,861 | -23,224 | -1.8% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0.03% | $116,050,000 | 1,278,085 | -59,193 | -4.4% | $90.80 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $122,134,000 | 1,337,278 | 0 | $91.33 | Q4 2013 |