| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.21% | $159,292,528 | 470,177 | +113,333 | +32% | $338.79 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.08% | $143,748,040 | 356,844 | +36,010 | +11% | $402.83 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.01% | $141,174,440 | 320,834 | -3,962 | -1.2% | $440.02 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.01% | $164,451,283 | 324,796 | -2,933 | $506.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.05% | $155,387,287 | 327,729 | +19,585 | +6.4% | $474.13 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.05% | $151,964,468 | 308,144 | -17,865 | -5.5% | $493.16 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.16% | $150,815,615 | 326,009 | -54,179 | -14% | $462.61 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $164,464,540 | 380,188 | -2,178 | -0.57% | $432.59 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.18% | $163,845,560 | 382,366 | -61,421 | -14% | $428.50 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $167,966,162 | 443,787 | +2,550 | +0.58% | $378.48 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.12% | $167,652,129 | 441,237 | -43,340 | -8.9% | $379.96 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.22% | $153,654,025 | 484,577 | -86,663 | -15% | $317.09 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.06% | $143,014,000 | 571,240 | +30,620 | +5.7% | $250.36 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $138,896,000 | 540,620 | +2,665 | +0.5% | $256.92 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.1% | $128,438,000 | 537,955 | -51,895 | -8.8% | $238.75 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.08% | $180,298,000 | 589,850 | -36,566 | -5.8% | $305.67 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $195,993,000 | 626,416 | -6,522 | -1% | $312.88 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $167,491,000 | 632,938 | -12,157 | -1.9% | $264.62 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.06% | $184,910,000 | 645,095 | +29,230 | +4.7% | $286.64 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.02% | $160,587,000 | 615,865 | -6,905 | -1.1% | $260.75 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0% | $141,089,000 | 622,770 | -905 | -0.15% | $226.55 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.33% | $145,248,000 | 623,675 | -126,969 | -17% | $232.89 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.03% | $133,389,000 | 750,644 | +13,934 | +1.9% | $177.70 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.04% | $116,422,000 | 736,710 | -19,037 | -2.5% | $158.03 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.04% | $136,148,000 | 755,747 | +21,692 | +3% | $180.15 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $121,347,000 | 734,055 | +13,013 | +1.8% | $165.31 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.01% | $117,912,000 | 721,042 | +3,152 | +0.44% | $163.53 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.12% | $102,809,000 | 717,890 | +65,256 | +10% | $143.21 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.2% | $90,808,000 | 652,634 | +101,932 | +19% | $139.14 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $98,080,000 | 550,702 | -10,441 | -1.9% | $178.10 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.19% | $100,041,000 | 561,143 | -88,167 | -14% | $178.28 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.01% | $117,505,685 | 649,310 | +5,557 | +0.86% | $180.97 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0% | $109,463,678 | 643,753 | -1,841 | -0.29% | $170.04 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0% | $103,985,771 | 645,594 | -1,205 | -0.19% | $161.07 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.01% | $99,736,478 | 646,799 | +6,635 | +1% | $154.20 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0% | $94,013,979 | 640,164 | +106 | +0.02% | $146.86 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.01% | $94,805,000 | 640,058 | +3,786 | +0.6% | $148.12 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.02% | $89,650,791 | 636,272 | +11,450 | +1.8% | $140.90 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.01% | $87,906,194 | 624,822 | +2,881 | +0.46% | $140.69 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.01% | $83,800,272 | 621,941 | +6,097 | +0.99% | $134.74 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.04% | $72,133,845 | 615,844 | -21,394 | -3.4% | $117.13 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.02% | $75,500,022 | 637,238 | +9,856 | +1.6% | $118.48 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.02% | $77,632,314 | 627,382 | +9,878 | +1.6% | $123.74 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.05% | $77,620,305 | 617,504 | +23,840 | +4% | $125.70 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.16% | $63,522,082 | 593,664 | +91,749 | +18% | $107.00 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.02% | $43,255,008 | 501,915 | +14,249 | +2.9% | $86.18 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.02% | $50,112,528 | 487,666 | +8,630 | +1.8% | $102.76 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0.02% | $47,860,518 | 479,036 | +10,377 | +2.2% | $99.91 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $45,019,353 | 468,659 | 0 | $96.06 | Q4 2013 |