| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $141,266,444 | 289,926 | -23,022 | -7.4% | $487.25 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $131,190,931 | 312,948 | -22,937 | -6.8% | $419.21 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $96,516,555 | 335,885 | -14,973 | -4.3% | $287.35 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $108,158,996 | 350,858 | -19,682 | -5.3% | $308.27 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $130,741,334 | 370,540 | +585 | +0.16% | $352.84 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $132,573,374 | 369,955 | -17,838 | -4.6% | $358.35 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $123,531,460 | 387,793 | -10,644 | -2.7% | $318.55 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $91,528,948 | 398,437 | +79,407 | +25% | $229.72 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $70,151,507 | 319,030 | +7,723 | +2.5% | $219.89 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $70,314,912 | 311,307 | -22,048 | -6.6% | $225.87 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $73,588,116 | 333,355 | +19,326 | +6.2% | $220.75 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $70,329,934 | 314,029 | +2,433 | +0.78% | $223.96 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $86,651,731 | 311,596 | +12,207 | +4.1% | $278.09 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $62,687,000 | 299,389 | -99,104 | -25% | $209.38 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $93,901,000 | 398,493 | +6,666 | +1.7% | $235.64 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $70,298,000 | 391,827 | +13,184 | +3.5% | $179.41 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $81,818,000 | 378,643 | +5,358 | +1.4% | $216.08 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $68,901,000 | 373,285 | +1,933 | +0.52% | $184.58 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $66,625,000 | 371,352 | +4,544 | +1.2% | $179.41 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $61,356,000 | 366,808 | +16,208 | +4.6% | $167.27 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $53,218,000 | 350,600 | +7,817 | +2.3% | $151.79 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $34,622,000 | 342,783 | -2,001 | -0.58% | $101.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $41,719,000 | 344,784 | +9,400 | +2.8% | $121.00 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $31,803,000 | 335,384 | +8,947 | +2.7% | $94.83 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $28,753,000 | 326,437 | +9,907 | +3.1% | $88.08 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $25,244,000 | 316,530 | +92,047 | +41% | $79.75 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $17,524,000 | 224,483 | +8,366 | +3.9% | $78.06 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $25,366,000 | 216,117 | +15,713 | +7.8% | $117.37 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $21,824,000 | 200,404 | +11,501 | +6.1% | $108.90 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $24,157,000 | 188,903 | +9,786 | +5.5% | $127.88 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $20,268,000 | 179,117 | +11,726 | +7% | $113.16 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $18,809,000 | 167,391 | +9,120 | +5.8% | $112.37 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $23,417,000 | 158,271 | +8,243 | +5.5% | $147.96 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $17,582,000 | 150,028 | +6,304 | +4.4% | $117.19 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $18,646,000 | 143,724 | -25,088 | -15% | $129.73 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $22,854,000 | 168,812 | +24,209 | +17% | $135.38 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $20,741,000 | 144,603 | +16,472 | +13% | $143.43 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $15,130,000 | 128,131 | +4,886 | +4% | $118.08 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $13,055,000 | 123,245 | +9,033 | +7.9% | $105.93 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $12,727,000 | 114,212 | -5,097 | -4.3% | $111.43 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $18,685,000 | 119,309 | +17,732 | +17% | $156.61 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $13,331,000 | 101,577 | -30,064 | -23% | $131.24 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $22,899,000 | 131,641 | +7,934 | +6.4% | $173.95 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $21,332,000 | 123,707 | +14,369 | +13% | $172.44 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $14,159,000 | 109,338 | -44,464 | -29% | $129.50 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.02% | $19,787,000 | 153,802 | -102,392 | -40% | $128.65 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $22,671,000 | 256,194 | +84,218 | +49% | $88.49 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $16,171,000 | 171,976 | +7,686 | +4.7% | $94.03 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $18,578,000 | 164,290 | 0 | $113.08 | Q4 2013 |