| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.07% | $100,755,000 | 176,490 | -17,220 | -8.9% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.02% | $110,184,000 | 193,710 | +4,370 | +2.3% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.02% | $106,398,000 | 189,340 | +5,297 | +2.9% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.01% | $100,878,000 | 184,043 | +1,585 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.02% | $96,077,000 | 182,458 | -5,244 | -2.8% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.04% | $92,687,000 | 187,702 | +10,983 | +6.2% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.01% | $77,961,000 | 176,719 | -1,970 | -1.1% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.11% | $86,051,000 | 178,689 | -26,088 | -13% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.04% | $87,339,000 | 204,777 | -12,411 | -5.7% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.1% | $85,987,000 | 217,188 | -30,360 | -12% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.01% | $97,361,000 | 247,548 | +3,713 | +1.5% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.04% | $88,612,000 | 243,835 | +12,374 | +5.3% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.01% | $80,486,000 | 231,461 | -4,631 | -2% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.02% | $67,130,000 | 236,092 | +8,612 | +3.8% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.06% | $71,765,000 | 227,480 | -19,166 | -7.8% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.03% | $88,146,000 | 246,646 | +9,143 | +3.8% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.11% | $85,340,000 | 237,503 | +42,945 | +22% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.03% | $67,644,000 | 194,558 | -9,652 | -4.7% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.44% | $74,555,000 | 204,210 | +150,000 | +277% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.03% | $19,301,000 | 54,210 | -2,618 | -4.6% | $356.04 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0% | $20,284,000 | 56,828 | -354 | -0.62% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.03% | $19,337,000 | 57,182 | -1,739 | -3% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -1.2% | $17,423,000 | 58,921 | -89,588 | -60% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.02% | $35,874,000 | 148,509 | -4,123 | -2.7% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.02% | $45,574,000 | 152,632 | +3,261 | +2.2% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.17% | $40,565,000 | 149,371 | +30,133 | +25% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.11% | $31,542,000 | 119,238 | -18,027 | -13% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.01% | $32,319,000 | 137,265 | +1,944 | +1.4% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.02% | $25,528,000 | 135,321 | -3,922 | -2.8% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.02% | $30,997,000 | 139,243 | -4,309 | -3% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.04% | $28,211,000 | 143,552 | +7,652 | +5.6% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.05% | $23,804,000 | 135,900 | +11,549 | +9.3% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.04% | $18,822,000 | 124,351 | +10,820 | +9.5% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.01% | $16,031,000 | 113,531 | +2,385 | +2.1% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.15% | $13,499,000 | 111,146 | +38,251 | +52% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.18% | $8,199,000 | 72,895 | -31,415 | -30% | $112.48 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.08% | $10,770,000 | 104,310 | +18,134 | +21% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0% | $8,770,000 | 86,176 | -298 | -0.34% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.27% | $8,347,000 | 86,474 | +46,875 | +118% | $96.53 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.09% | $3,742,000 | 39,599 | +9,393 | +31% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.09% | $2,941,000 | 30,206 | -7,740 | -20% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.01% | $3,420,000 | 37,946 | +1,574 | +4.3% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.01% | $3,400,000 | 36,372 | +1,436 | +4.1% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.08% | $3,018,000 | 34,936 | +8,002 | +30% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.05% | $2,321,000 | 26,934 | -3,837 | -12% | $86.17 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.02% | $2,275,000 | 30,771 | +1,762 | +6.1% | $73.93 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.01% | $2,131,000 | 29,009 | -556 | -1.9% | $73.46 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.34% | $2,209,000 | 29,565 | +26,547 | +880% | $74.72 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $2,521,000 | 3,018 | 0 | $835.32 | Q4 2013 | ||
| 31 Mar 2013 | 0.43% | +0.14% | $1,503,000 | 2,778 | +930 | +50% | $541.04 | Q1 2013 | |
| 31 Dec 2012 | 0.38% | +0.07% | $908,000 | 1,848 | +364 | +25% | $491.34 | Q4 2012 | |
| 30 Sep 2012 | 0.43% | +0.01% | $670,000 | 1,484 | +47 | +3.3% | $451.48 | Q3 2012 | |
| 30 Jun 2012 | 0.44% | 0% | $618,000 | 1,437 | 0 | $430.06 | Q2 2012 | ||
| 31 Mar 2012 | 0.42% | -0.02% | $604,000 | 1,437 | -69 | -4.6% | $420.32 | Q1 2012 | |
| 31 Dec 2011 | 0.4% | 0% | $561,000 | 1,506 | 0 | $372.51 | Q4 2011 | ||
| 30 Sep 2011 | 0.39% | +0.03% | $478,000 | 1,506 | +100 | +7.1% | $317.40 | Q3 2011 | |
| 30 Jun 2011 | 0.31% | +0.03% | $424,000 | 1,406 | +126 | +9.8% | $301.56 | Q2 2011 | |
| 31 Mar 2011 | 0.23% | -0.01% | $322,000 | 1,280 | -63 | -4.7% | $251.56 | Q1 2011 | |
| 31 Dec 2010 | 0.23% | 0% | $301,000 | 1,343 | 0 | $224.13 | Q4 2010 |