| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.46% | $14,249,524 | 62,293 | -337,726 | -84% | $228.75 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.11% | $124,033,891 | 400,019 | -67,860 | -15% | $310.07 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.2% | $136,377,371 | 467,879 | -128,744 | -22% | $291.48 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.07% | $189,934,932 | 596,623 | +40,727 | $318.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.02% | $189,527,182 | 555,896 | -9,443 | -1.7% | $340.94 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.01% | $213,019,735 | 565,339 | +3,428 | +0.61% | $376.80 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.06% | $172,692,108 | 561,911 | +36,907 | +7% | $307.33 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.1% | $211,839,114 | 525,004 | +45,953 | +9.6% | $403.50 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $191,002,424 | 479,051 | +5,834 | +1.2% | $398.71 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $168,512,574 | 473,217 | +15,353 | +3.4% | $356.10 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.13% | $171,534,169 | 457,864 | +58,373 | +15% | $374.64 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0% | $136,801,698 | 399,491 | +2,304 | +0.58% | $342.44 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.06% | $120,081,545 | 397,187 | +29,933 | +8.2% | $302.33 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.02% | $116,864,000 | 367,254 | -11,031 | -2.9% | $318.21 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.08% | $132,865,000 | 378,285 | +34,892 | +10% | $351.23 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.02% | $145,204,000 | 343,393 | -10,440 | -3% | $422.85 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.17% | $200,269,000 | 353,833 | -71,851 | -17% | $566.00 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.13% | $184,921,000 | 425,684 | -74,612 | -15% | $434.41 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.02% | $229,466,000 | 500,296 | -13,183 | -2.6% | $458.66 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0% | $177,274,000 | 513,479 | -2,325 | -0.45% | $345.24 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.19% | $192,137,000 | 515,804 | -102,402 | -17% | $372.50 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $206,815,000 | 618,206 | -7,033 | -1.1% | $334.54 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.04% | $169,984,000 | 625,239 | -22,086 | -3.4% | $271.87 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.04% | $127,374,000 | 647,325 | -20,162 | -3% | $196.77 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $141,761,000 | 667,487 | -16,506 | -2.4% | $212.38 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.1% | $137,961,000 | 683,993 | -49,688 | -6.8% | $201.70 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.04% | $140,133,000 | 733,681 | +20,908 | +2.9% | $191.00 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.13% | $117,586,000 | 712,773 | +72,684 | +11% | $164.97 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.13% | $95,149,000 | 640,089 | +65,908 | +11% | $148.65 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.04% | $95,819,000 | 574,181 | -23,534 | -3.9% | $166.88 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0% | $90,554,000 | 597,715 | -1,421 | -0.24% | $151.50 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.22% | $87,606,000 | 599,136 | +117,441 | +24% | $146.22 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.26% | $62,452,000 | 481,695 | +150,276 | +45% | $129.65 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0% | $35,850,000 | 331,419 | -2,637 | -0.79% | $108.17 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.05% | $39,275,000 | 334,056 | +30,643 | +10% | $117.57 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0% | $36,206,000 | 303,413 | +242 | +0.08% | $119.33 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0% | $31,633,000 | 303,171 | +778 | +0.26% | $104.34 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0% | $28,582,000 | 302,393 | +694 | +0.23% | $94.52 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0% | $28,369,000 | 301,699 | -595 | -0.2% | $94.03 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.02% | $26,463,000 | 302,294 | -17,934 | -5.6% | $87.54 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.01% | $25,868,000 | 320,228 | -8,637 | -2.6% | $80.78 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0% | $23,777,000 | 328,865 | +266 | +0.08% | $72.30 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0% | $23,061,000 | 328,599 | -4,588 | -1.4% | $70.18 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0% | $23,243,000 | 333,187 | +46 | +0.01% | $69.76 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.11% | $21,134,000 | 333,141 | -174,597 | -34% | $63.44 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.02% | $27,377,000 | 507,738 | -28,008 | -5.2% | $53.92 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.01% | $30,302,000 | 535,746 | -20,218 | -3.6% | $56.56 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.01% | $34,092,000 | 555,964 | +10,252 | +1.9% | $61.32 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $31,728,000 | 545,712 | 0 | $58.14 | Q4 2013 |