| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.03% | $187,537,294 | 217,475 | -5,210 | -2.3% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $206,124,684 | 222,685 | -1,679 | -0.75% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.12% | $222,107,119 | 224,364 | -17,262 | -7.1% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.26% | $228,525,335 | 241,626 | -36,240 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.03% | $254,600,217 | 277,866 | -5,156 | -1.8% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.01% | $250,904,648 | 283,022 | +1,271 | +0.45% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.02% | $239,485,292 | 281,751 | +3,780 | +1.4% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.04% | $203,649,635 | 277,971 | -6,940 | -2.4% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0% | $188,063,925 | 284,911 | -860 | -0.3% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $161,449,342 | 285,771 | +648 | +0.23% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $153,504,498 | 285,123 | +1,929 | +0.68% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.06% | $140,710,628 | 283,194 | -12,013 | -4.1% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.02% | $134,762,151 | 295,207 | -3,981 | -1.3% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.22% | $141,297,000 | 299,188 | -44,029 | -13% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.2% | $164,497,000 | 343,217 | +43,969 | +15% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.1% | $172,322,000 | 299,248 | -19,662 | -6.2% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.22% | $181,045,000 | 318,910 | -51,467 | -14% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.1% | $166,429,000 | 370,377 | +29,109 | +8.5% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $135,030,000 | 341,268 | +5,780 | +1.7% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.03% | $118,253,000 | 335,488 | +9,799 | +3% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $122,713,000 | 325,689 | +1,937 | +0.6% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0% | $114,932,000 | 323,752 | +308 | +0.1% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.02% | $98,071,000 | 323,444 | +4,591 | +1.4% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.02% | $90,915,000 | 318,853 | -3,847 | -1.2% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.05% | $94,848,000 | 322,700 | -12,689 | -3.8% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $96,629,000 | 335,389 | -8,888 | -2.6% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $90,979,000 | 344,277 | -370 | -0.11% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $83,453,000 | 344,647 | -3,100 | -0.89% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $70,840,000 | 347,747 | -1,804 | -0.52% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $82,102,000 | 349,551 | -9,444 | -2.6% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.06% | $75,023,000 | 358,995 | +22,189 | +6.6% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.01% | $63,464,000 | 336,806 | -3,577 | -1.1% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.03% | $63,352,000 | 340,383 | +10,281 | +3.1% | $186.12 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0.01% | $54,232,000 | 330,102 | -3,509 | -1.1% | $164.29 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.03% | $53,354,000 | 333,611 | -9,704 | -2.8% | $159.93 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.05% | $57,570,000 | 343,315 | -14,290 | -4% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.08% | $57,256,000 | 357,605 | -24,685 | -6.5% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.05% | $58,303,000 | 382,290 | -14,777 | -3.7% | $152.51 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.03% | $62,355,000 | 397,067 | -7,653 | -1.9% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.08% | $63,776,000 | 404,720 | -19,901 | -4.7% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.04% | $68,576,000 | 424,621 | -9,815 | -2.3% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.3% | $62,806,000 | 434,436 | +79,647 | +22% | $144.57 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.32% | $47,918,000 | 354,789 | -83,164 | -19% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.13% | $66,348,000 | 437,953 | -34,826 | -7.4% | $151.50 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.06% | $67,016,000 | 472,779 | -17,464 | -3.6% | $141.75 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.32% | $61,437,000 | 490,243 | +98,524 | +25% | $125.32 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $45,110,000 | 391,719 | +371,089 | +1799% | $115.16 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $2,304,000 | 20,630 | +5,065 | +33% | $111.68 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $1,853,000 | 15,565 | 0 | $119.05 | Q4 2013 |