| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.03% | $122,939,037 | 261,728 | -8,284 | -3.1% | $469.72 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.01% | $133,221,269 | 270,012 | -3,852 | -1.4% | $493.39 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.01% | $140,404,395 | 273,864 | -3,101 | -1.1% | $512.68 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.01% | $118,776,273 | 276,965 | -2,008 | $428.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.01% | $135,402,146 | 278,973 | -1,775 | -0.63% | $485.36 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0% | $142,167,782 | 280,748 | +636 | +0.23% | $506.39 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $166,683,224 | 280,112 | +3,721 | +1.3% | $595.06 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $157,957,280 | 276,391 | -89 | -0.03% | $571.50 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $142,362,158 | 276,480 | +1,282 | +0.47% | $514.91 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $126,307,485 | 275,198 | +3,351 | +1.2% | $458.97 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.03% | $118,365,051 | 271,847 | -9,196 | -3.3% | $435.41 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.03% | $108,552,991 | 281,043 | -7,454 | -2.6% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.1% | $92,114,316 | 288,497 | -31,137 | -9.7% | $319.29 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.08% | $97,651,000 | 319,634 | -25,390 | -7.4% | $305.51 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $104,784,000 | 345,024 | +4,534 | +1.3% | $303.70 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.02% | $113,475,000 | 340,490 | -6,355 | -1.8% | $333.27 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.15% | $127,812,000 | 346,845 | -52,994 | -13% | $368.50 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.07% | $119,716,000 | 399,839 | +31,753 | +8.6% | $299.41 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.38% | $101,514,000 | 368,086 | -164,280 | -31% | $275.79 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.1% | $131,910,000 | 532,366 | -43,983 | -7.6% | $247.78 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.03% | $149,413,000 | 576,349 | -11,139 | -1.9% | $259.24 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.03% | $125,711,000 | 587,488 | -13,675 | -2.3% | $213.98 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.27% | $117,227,000 | 601,163 | -118,618 | -16% | $195.00 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.04% | $92,701,000 | 719,781 | -18,157 | -2.5% | $128.79 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.06% | $102,721,000 | 737,938 | -34,174 | -4.4% | $139.20 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.19% | $105,972,000 | 772,112 | -110,290 | -12% | $137.25 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.23% | $113,556,000 | 882,402 | -140,225 | -14% | $128.69 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.05% | $117,756,000 | 1,022,627 | -32,149 | -3% | $115.15 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $88,854,000 | 1,054,776 | -17,924 | -1.7% | $84.24 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.02% | $105,779,000 | 1,072,700 | -15,797 | -1.5% | $98.61 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.02% | $93,143,000 | 1,088,497 | -17,801 | -1.6% | $85.57 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $92,088,000 | 1,106,298 | +10,572 | +0.96% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.01% | $93,400,000 | 1,095,726 | +6,393 | +0.59% | $85.24 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.05% | $87,724,000 | 1,089,333 | +40,488 | +3.9% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.07% | $76,492,000 | 1,048,845 | +50,556 | +5.1% | $72.93 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.09% | $72,007,000 | 998,289 | +65,517 | +7% | $72.13 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.1% | $54,903,000 | 932,772 | +84,106 | +9.9% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.07% | $50,368,000 | 848,666 | +56,850 | +7.2% | $59.35 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.07% | $42,821,000 | 791,816 | +52,964 | +7.2% | $54.08 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.07% | $35,790,000 | 738,852 | +61,914 | +9.1% | $48.44 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0% | $30,875,000 | 676,938 | +3,451 | +0.51% | $45.61 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.22% | $31,102,000 | 673,487 | +183,129 | +37% | $46.18 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.16% | $24,837,000 | 490,358 | -107,788 | -18% | $50.65 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.14% | $27,706,000 | 598,146 | +122,736 | +26% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.1% | $20,666,000 | 475,410 | -90,069 | -16% | $43.47 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.03% | $22,447,000 | 565,479 | +32,408 | +6.1% | $39.70 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.53% | $20,694,000 | 533,071 | +533,071 | NEW | $38.82 | Q2 2014 |