| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.04% | $143,438,512 | 421,568 | -22,454 | -5.1% | $340.25 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.03% | $149,777,501 | 444,022 | -20,570 | -4.4% | $337.32 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.02% | $125,449,237 | 464,592 | +17,056 | +3.8% | $270.02 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0% | $89,381,951 | 447,536 | -1,182 | $199.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.02% | $124,380,200 | 448,718 | +12,797 | +2.9% | $277.19 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.01% | $110,436,103 | 435,921 | +9,669 | +2.3% | $253.34 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0% | $88,843,697 | 426,252 | +1,388 | +0.33% | $208.43 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.02% | $81,824,642 | 424,864 | -16,434 | -3.7% | $192.59 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.08% | $75,484,023 | 441,298 | -78,924 | -15% | $171.05 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.02% | $71,728,210 | 520,222 | +23,190 | +4.7% | $137.88 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.02% | $61,428,185 | 497,032 | +20,262 | +4.2% | $123.59 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.01% | $55,009,723 | 476,770 | -20,321 | -4.1% | $115.38 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.03% | $54,222,687 | 497,091 | +41,627 | +9.1% | $109.08 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.03% | $37,461,000 | 455,464 | -63,715 | -12% | $82.25 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.09% | $48,601,000 | 519,179 | +152,751 | +42% | $93.61 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.02% | $40,791,000 | 366,428 | -26,104 | -6.7% | $111.32 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.01% | $53,326,000 | 392,532 | +11,981 | +3.1% | $135.85 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.01% | $50,868,000 | 380,551 | +8,820 | +2.4% | $133.67 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.07% | $52,329,000 | 371,731 | +85,948 | +30% | $140.77 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.01% | $37,649,000 | 285,783 | -14,115 | -4.7% | $131.74 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.01% | $32,881,000 | 299,898 | +13,895 | +4.9% | $109.64 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $18,722,000 | 286,003 | +30,078 | +12% | $65.46 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $15,079,000 | 255,925 | +2,456 | +0.97% | $58.92 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $11,675,000 | 253,469 | +34,847 | +16% | $46.06 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $16,344,000 | 218,622 | +12,216 | +5.9% | $74.76 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $16,533,000 | 206,406 | +16,540 | +8.7% | $80.10 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $16,817,000 | 189,866 | +4,043 | +2.2% | $88.57 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $16,910,000 | 185,823 | +8,560 | +4.8% | $91.00 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.01% | $12,685,000 | 177,263 | -7,585 | -4.1% | $71.56 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $18,586,000 | 184,848 | -3,283 | -1.7% | $100.55 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.01% | $19,838,000 | 188,131 | +8,391 | +4.7% | $105.45 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0% | $15,673,000 | 179,740 | -1,513 | -0.83% | $87.20 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0% | $16,313,000 | 181,253 | -5,286 | -2.8% | $90.00 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $14,970,000 | 186,539 | +7,296 | +4.1% | $80.25 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.01% | $12,637,000 | 179,243 | -10,493 | -5.5% | $70.50 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $14,780,000 | 189,736 | +7,790 | +4.3% | $77.90 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $12,499,000 | 181,946 | +4,708 | +2.7% | $68.70 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $9,130,000 | 177,238 | +2,817 | +1.6% | $51.51 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $7,708,000 | 174,421 | +9,050 | +5.5% | $44.19 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.13% | $8,558,000 | 165,371 | -192,742 | -54% | $51.75 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.16% | $19,363,000 | 358,113 | +216,769 | +153% | $54.07 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.02% | $7,101,000 | 141,344 | +22,870 | +19% | $50.24 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $6,393,000 | 118,474 | +18,000 | +18% | $53.96 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.04% | $5,190,000 | 100,474 | +52,729 | +110% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $2,501,000 | 47,745 | +47,745 | NEW | $52.38 | Q4 2014 |