| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.14% | $58,411,144 | 204,937 | +48,286 | +31% | $285.02 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.05% | $46,616,205 | 156,651 | +17,747 | +13% | $297.58 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.03% | $44,095,075 | 138,904 | -10,281 | -6.9% | $317.45 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.21% | $50,261,918 | 149,185 | -56,444 | $336.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.11% | $70,939,949 | 205,629 | -35,689 | -15% | $344.99 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.08% | $81,565,484 | 241,318 | -26,639 | -9.9% | $338.00 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.03% | $78,720,407 | 267,957 | -12,263 | -4.4% | $293.78 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.19% | $91,940,182 | 280,220 | -64,079 | -19% | $328.10 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.11% | $96,510,453 | 344,299 | -42,077 | -11% | $280.31 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.05% | $87,147,107 | 386,376 | +21,047 | +5.8% | $225.55 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.01% | $81,139,571 | 365,329 | +6,159 | +1.7% | $222.10 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.15% | $74,894,128 | 359,170 | -71,220 | -17% | $208.52 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.13% | $76,450,176 | 430,390 | -71,036 | -14% | $177.63 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.04% | $83,643,000 | 501,426 | +20,196 | +4.2% | $166.81 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.06% | $87,752,000 | 481,230 | +33,783 | +7.6% | $182.35 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.01% | $86,890,000 | 447,447 | +4,947 | +1.1% | $194.19 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.07% | $101,987,000 | 442,500 | -37,950 | -7.9% | $230.48 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.04% | $98,060,000 | 480,450 | -23,836 | -4.7% | $204.10 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.03% | $88,800,000 | 504,286 | -21,149 | -4% | $176.09 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.02% | $97,211,000 | 525,435 | -13,568 | -2.5% | $185.01 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.01% | $75,989,000 | 539,003 | -7,418 | -1.4% | $140.98 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.04% | $59,899,000 | 546,421 | -32,830 | -5.7% | $109.62 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.1% | $57,728,000 | 579,251 | -89,978 | -13% | $99.66 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.05% | $49,958,000 | 669,229 | +51,266 | +8.3% | $74.65 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.01% | $65,096,000 | 617,963 | -11,026 | -1.8% | $105.34 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.02% | $55,219,000 | 628,989 | +23,468 | +3.9% | $87.79 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.01% | $54,987,000 | 605,521 | +16,206 | +2.7% | $90.81 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.01% | $51,836,000 | 589,315 | +16,030 | +2.8% | $87.96 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.06% | $46,700,000 | 573,285 | +86,463 | +18% | $81.46 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0% | $52,504,000 | 486,822 | +4,500 | +0.93% | $107.85 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.02% | $46,375,000 | 482,322 | +29,392 | +6.5% | $96.15 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.05% | $42,802,000 | 452,930 | +68,411 | +18% | $94.50 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.08% | $38,606,000 | 384,519 | +116,547 | +43% | $100.40 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.1% | $26,409,000 | 267,972 | -160,495 | -37% | $98.55 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.04% | $32,221,000 | 428,467 | -87,000 | -17% | $75.20 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.04% | $30,593,000 | 515,467 | -115,000 | -18% | $59.35 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.06% | $38,585,000 | 630,467 | -145,900 | -19% | $61.20 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.02% | $40,456,000 | 776,367 | -70,600 | -8.3% | $52.11 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.11% | $43,627,000 | 846,967 | +332,000 | +64% | $51.51 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.07% | $23,256,000 | 514,967 | +241,000 | +88% | $45.16 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $11,126,000 | 273,967 | +8,900 | +3.4% | $40.61 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $10,340,000 | 265,067 | +10,900 | +4.3% | $39.01 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $11,997,000 | 254,167 | -31,880 | -11% | $47.20 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.02% | $15,049,000 | 286,047 | -87,100 | -23% | $52.61 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $15,930,000 | 373,147 | -78,000 | -17% | $42.69 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $17,617,000 | 451,147 | +9,300 | +2.1% | $39.05 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $16,989,000 | 441,847 | -4,000 | -0.9% | $38.45 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | 0% | $16,260,000 | 445,847 | 0 | $36.47 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $18,066,000 | 445,847 | 0 | $40.52 | Q4 2013 |