| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0% | $191,468,045 | 704,289 | +1,703 | +0.24% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.05% | $178,899,393 | 702,586 | -42,187 | -5.7% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.02% | $152,805,108 | 744,773 | -14,828 | -2% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.03% | $168,730,065 | 759,601 | -23,307 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.04% | $196,055,819 | 782,908 | -30,919 | -3.8% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0% | $189,621,789 | 813,827 | -3,971 | -0.49% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.02% | $172,244,700 | 817,798 | -17,802 | -2.1% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.04% | $143,288,741 | 835,600 | -36,888 | -4.2% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $167,980,113 | 872,488 | -10,343 | -1.2% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.01% | $151,149,449 | 882,831 | -10,453 | -1.2% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.21% | $173,270,306 | 893,284 | -177,549 | -17% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.01% | $176,580,344 | 1,070,833 | +11,382 | +1.1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.1% | $137,654,411 | 1,059,451 | -126,595 | -11% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $163,912,000 | 1,186,046 | +15,604 | +1.3% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $160,022,000 | 1,170,442 | +25,149 | +2.2% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.1% | $199,980,000 | 1,145,293 | -80,153 | -6.5% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $217,602,000 | 1,225,446 | -19,577 | -1.6% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $176,170,000 | 1,245,023 | -28,221 | -2.2% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $174,384,000 | 1,273,244 | -23,868 | -1.8% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.02% | $158,442,000 | 1,297,112 | -22,966 | -1.7% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.48% | $175,162,000 | 1,320,078 | -570,908 | -30% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.2% | $218,995,000 | 1,890,986 | +1,490,680 | +372% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.16% | $146,031,000 | 400,306 | -59,957 | -13% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.17% | $117,040,000 | 460,263 | -77,062 | -14% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.08% | $157,785,000 | 537,325 | -38,502 | -6.7% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0.16% | $128,968,000 | 575,827 | -100,563 | -15% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.12% | $133,871,000 | 676,390 | +80,004 | +13% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.04% | $113,283,000 | 596,386 | +22,005 | +3.8% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.15% | $90,603,000 | 574,381 | +87,819 | +18% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.14% | $109,837,000 | 486,562 | -48,661 | -9.1% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.04% | $99,075,000 | 535,223 | +20,319 | +3.9% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0.06% | $86,391,000 | 514,904 | +29,826 | +6.1% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.01% | $82,090,000 | 485,078 | -5,198 | -1.1% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.02% | $75,561,000 | 490,276 | -13,857 | -2.7% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0% | $72,605,000 | 504,133 | -1,610 | -0.32% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.01% | $72,655,000 | 505,743 | +6,642 | +1.3% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0% | $57,806,000 | 499,101 | +2,631 | +0.53% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.01% | $56,126,000 | 496,470 | -6,692 | -1.3% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.02% | $48,102,000 | 503,162 | +18,507 | +3.8% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.01% | $52,822,000 | 484,655 | -10,214 | -2.1% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.05% | $52,090,000 | 494,869 | -36,291 | -6.8% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.19% | $58,587,000 | 531,160 | -120,076 | -18% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.05% | $81,682,000 | 651,236 | +28,752 | +4.6% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.01% | $77,456,000 | 622,484 | +3,814 | +0.62% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.38% | $68,289,000 | 618,670 | -248,958 | -29% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.37% | $87,413,000 | 867,628 | -244,485 | -22% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +1.4% | $103,349,000 | 1,112,113 | +957,984 | +622% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.03% | $82,728,000 | 154,129 | +3,018 | +2% | $536.75 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $84,777,000 | 151,111 | 0 | $561.02 | Q4 2013 |