| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0% | $50,207,576 | 76,062 | +310 | +0.41% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.01% | $55,630,490 | 75,752 | -528 | -0.69% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.09% | $56,301,193 | 76,280 | +7,664 | +11% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.03% | $39,547,768 | 68,616 | -3,415 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0% | $42,175,114 | 72,031 | -128 | -0.18% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.01% | $41,306,878 | 72,159 | +1,272 | +1.8% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.01% | $35,742,749 | 70,887 | -922 | -1.3% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.02% | $34,869,072 | 71,809 | -2,125 | -2.9% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.01% | $26,169,679 | 73,934 | -1,209 | -1.6% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0% | $22,558,680 | 75,143 | +101 | +0.13% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0% | $21,535,553 | 75,042 | +189 | +0.25% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.01% | $15,864,345 | 74,853 | -2,588 | -3.3% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.29% | $9,319,250 | 77,441 | -128,839 | -62% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.11% | $27,988,000 | 206,280 | +41,502 | +25% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.03% | $26,570,000 | 164,778 | +8,742 | +5.6% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.2% | $34,696,000 | 156,036 | +59,481 | +62% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.05% | $32,476,000 | 96,555 | -10,469 | -9.8% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.02% | $36,323,000 | 107,024 | -3,194 | -2.9% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.04% | $38,324,000 | 110,218 | -6,973 | -6% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.13% | $34,516,000 | 117,191 | -28,797 | -20% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.04% | $39,878,000 | 145,988 | -8,158 | -5.3% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.02% | $40,371,000 | 154,146 | -4,886 | -3.1% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.07% | $36,111,000 | 159,032 | -14,603 | -8.4% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.06% | $28,962,000 | 173,635 | -13,492 | -7.2% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.78% | $38,408,000 | 187,127 | -256,936 | -58% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $79,079,000 | 444,063 | -14,250 | -3.1% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.14% | $88,454,000 | 458,313 | -54,154 | -11% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.1% | $85,423,000 | 512,467 | -44,325 | -8% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.24% | $72,990,000 | 556,792 | -123,409 | -18% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.02% | $111,866,000 | 680,201 | -11,544 | -1.7% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.11% | $134,420,000 | 691,745 | +43,311 | +6.7% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.13% | $103,613,000 | 648,434 | -63,379 | -8.9% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.07% | $125,607,000 | 711,813 | -36,433 | -4.9% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.09% | $127,853,000 | 748,246 | -46,600 | -5.9% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.01% | $120,006,000 | 794,846 | +6,174 | +0.78% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.04% | $112,031,000 | 788,672 | -20,768 | -2.6% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $93,126,000 | 809,440 | +6,375 | +0.79% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0% | $103,009,000 | 803,065 | +1,025 | +0.13% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $91,657,000 | 802,040 | -1,428 | -0.18% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.18% | $91,676,000 | 803,468 | -117,594 | -13% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $96,398,000 | 921,062 | -12,866 | -1.4% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $83,960,000 | 933,928 | -10,436 | -1.1% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.01% | $80,993,000 | 944,364 | -5,175 | -0.55% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.02% | $78,066,000 | 949,539 | -20,740 | -2.1% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.05% | $75,701,000 | 970,279 | -60,970 | -5.9% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0.01% | $81,510,000 | 1,031,249 | +11,812 | +1.2% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.01% | $68,598,000 | 1,019,437 | +16,080 | +1.6% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | -0.01% | $60,442,000 | 1,003,357 | -12,123 | -1.2% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $55,495,000 | 1,015,480 | 0 | $54.65 | Q4 2013 |