| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $138,561,547 | 297,617 | -15,686 | -5% | $465.57 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.04% | $143,260,930 | 313,303 | -63,200 | -17% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.01% | $191,448,010 | 376,503 | -8,445 | -2.2% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0% | $180,675,344 | 384,948 | +1,200 | +0.31% | $469.35 | Q1 2025 | |
| 31 Dec 2024 | 0.22% | +0% | $162,594,028 | 383,748 | +4,531 | +1.2% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.02% | $158,258,631 | 379,217 | +37,500 | +11% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $127,675,723 | 341,717 | -8,150 | -2.3% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $143,704,372 | 349,867 | -17,851 | -4.9% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.02% | $147,039,397 | 367,718 | -37,287 | -9.2% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.02% | $152,840,787 | 405,005 | -31,810 | -7.3% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $176,993,070 | 436,815 | -16,013 | -3.5% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.02% | $186,963,625 | 452,828 | -34,695 | -7.1% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0% | $209,030,361 | 487,523 | -4,254 | -0.87% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.01% | $164,199,000 | 491,777 | -23,420 | -4.5% | $333.89 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.01% | $154,286,000 | 515,197 | -21,972 | -4.1% | $299.47 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0% | $223,172,000 | 537,169 | -10,813 | -2% | $415.46 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $187,898,000 | 547,982 | -6,780 | -1.2% | $342.89 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.01% | $185,884,000 | 554,762 | -18,236 | -3.2% | $335.07 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $202,102,000 | 572,998 | -4,410 | -0.76% | $352.71 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.01% | $216,031,000 | 577,408 | -12,548 | -2.1% | $374.14 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $158,728,000 | 589,956 | -29,750 | -4.8% | $269.05 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $137,345,000 | 619,706 | -31,200 | -4.8% | $221.63 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.02% | $102,290,000 | 650,906 | -94,800 | -13% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.01% | $103,027,000 | 745,706 | -55,975 | -7% | $138.16 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.06% | $138,899,000 | 801,681 | -313,945 | -28% | $173.26 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.01% | $188,184,000 | 1,115,626 | -50,973 | -4.4% | $168.68 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0% | $193,317,000 | 1,166,599 | +10,931 | +0.95% | $165.71 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0% | $184,722,000 | 1,155,668 | -18,625 | -1.6% | $159.84 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0% | $175,169,000 | 1,174,293 | -19,076 | -1.6% | $149.17 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.03% | $179,399,000 | 1,193,369 | +164,820 | +16% | $150.33 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $143,791,000 | 1,028,549 | -1,674 | -0.16% | $139.80 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.02% | $160,014,000 | 1,030,223 | -128,863 | -11% | $155.32 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0% | $181,409,000 | 1,159,086 | -3,600 | -0.31% | $156.51 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0% | $146,022,000 | 1,162,686 | -17,249 | -1.5% | $125.59 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0% | $145,828,000 | 1,179,935 | +18,435 | +1.6% | $123.59 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.03% | $126,441,000 | 1,161,500 | -203,627 | -15% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.01% | $140,663,000 | 1,365,127 | -41,294 | -2.9% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $120,038,000 | 1,406,421 | +73,477 | +5.5% | $85.35 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0% | $108,022,000 | 1,332,944 | +12,500 | +0.95% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.01% | $101,661,000 | 1,320,444 | -53,300 | -3.9% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.01% | $104,775,000 | 1,373,744 | +92,066 | +7.2% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $94,844,000 | 1,281,678 | +29,848 | +2.4% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.01% | $121,490,000 | 1,251,830 | +99,524 | +8.6% | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.02% | $101,046,000 | 1,152,306 | +167,476 | +17% | $87.69 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $87,128,000 | 984,830 | -33,866 | -3.3% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $83,523,000 | 1,018,696 | -36,698 | -3.5% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $95,566,000 | 1,055,394 | -8,600 | -0.81% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0% | $96,611,000 | 1,063,994 | -30,500 | -2.8% | $90.80 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $99,960,000 | 1,094,494 | 0 | $91.33 | Q4 2013 |