| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.02% | $66,590,852 | 165,938 | -5,857 | -3.4% | $401.30 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.02% | $80,365,622 | 171,795 | -4,111 | -2.3% | $467.80 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.11% | $97,914,463 | 175,906 | -18,267 | -9.4% | $556.63 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.23% | $110,928,997 | 194,173 | -31,174 | $571.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.04% | $157,014,912 | 225,347 | -5,638 | -2.4% | $696.77 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.02% | $122,791,537 | 230,985 | -3,216 | -1.4% | $531.60 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.02% | $138,129,309 | 234,201 | -2,513 | -1.1% | $589.79 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.02% | $148,315,419 | 236,714 | -1,969 | -0.82% | $626.56 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.03% | $138,564,931 | 238,683 | -3,823 | -1.6% | $580.54 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.02% | $119,434,122 | 242,506 | -2,699 | -1.1% | $492.50 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.24% | $130,471,039 | 245,205 | -33,482 | -12% | $532.09 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.03% | $119,486,979 | 278,687 | -4,467 | -1.6% | $428.75 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $81,868,267 | 283,154 | -4,110 | -1.4% | $289.13 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.12% | $77,596,000 | 287,264 | -24,808 | -7.9% | $270.12 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.47% | $93,824,000 | 312,072 | -87,703 | -22% | $300.65 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.3% | $189,869,000 | 399,775 | -67,463 | -14% | $474.94 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.2% | $307,980,000 | 467,238 | -52,928 | -10% | $659.15 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $351,679,000 | 520,166 | -4,177 | -0.8% | $676.09 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.18% | $305,545,000 | 524,343 | -62,035 | -11% | $582.72 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.04% | $266,339,000 | 586,378 | -16,285 | -2.7% | $454.21 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.02% | $238,920,000 | 602,663 | -8,090 | -1.3% | $396.44 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.06% | $178,480,000 | 610,753 | -31,362 | -4.9% | $292.23 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.05% | $144,059,000 | 642,115 | -27,456 | -4.1% | $224.35 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.07% | $89,180,000 | 669,571 | -43,936 | -6.2% | $133.19 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $113,091,000 | 713,507 | -13,747 | -1.9% | $158.50 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.09% | $110,259,000 | 727,254 | -46,749 | -6% | $151.61 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.02% | $131,983,000 | 774,003 | -9,326 | -1.2% | $170.52 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.06% | $130,197,000 | 783,329 | -33,179 | -4.1% | $166.21 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.04% | $102,660,000 | 816,508 | -25,212 | -3% | $125.73 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.12% | $127,058,000 | 841,720 | -81,214 | -8.8% | $150.95 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.08% | $115,736,000 | 922,934 | -60,040 | -6.1% | $125.40 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.1% | $106,456,000 | 982,974 | -75,350 | -7.1% | $108.30 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $93,556,000 | 1,058,324 | -6,598 | -0.62% | $88.40 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.38% | $89,507,000 | 1,064,922 | -318,873 | -23% | $84.05 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.06% | $90,985,000 | 1,383,795 | -65,450 | -4.5% | $65.75 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.08% | $87,752,000 | 1,449,245 | -79,107 | -5.2% | $60.55 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.24% | $71,833,000 | 1,528,352 | -256,587 | -14% | $47.00 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.39% | $102,848,000 | 1,784,939 | -393,596 | -18% | $57.62 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.08% | $94,592,000 | 2,178,535 | -93,315 | -4.1% | $43.42 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.01% | $99,098,000 | 2,271,850 | +15,058 | +0.67% | $43.62 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.02% | $127,080,000 | 2,256,792 | -16,839 | -0.74% | $56.31 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.09% | $105,428,000 | 2,273,631 | -127,679 | -5.3% | $46.37 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.08% | $119,057,000 | 2,401,310 | -126,378 | -5% | $49.58 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.86% | $100,855,000 | 2,527,688 | +1,543,150 | +157% | $39.90 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.53% | $33,090,000 | 984,538 | +984,538 | NEW | $33.61 | Q4 2014 |