| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0% | $56,787,000 | 172,024 | -103 | -0.06% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.01% | $59,435,000 | 172,127 | -3,135 | -1.8% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.03% | $54,676,000 | 175,262 | -11,480 | -6.1% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.01% | $97,806,000 | 186,742 | +1,446 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.01% | $93,734,000 | 185,296 | -2,732 | -1.5% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.01% | $109,936,000 | 188,028 | +1,300 | +0.7% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.06% | $95,093,000 | 186,728 | -12,657 | -6.3% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.12% | $98,636,000 | 199,385 | -29,225 | -13% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.05% | $120,356,000 | 228,610 | -12,468 | -5.2% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.04% | $121,549,000 | 241,078 | -8,788 | -3.5% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.07% | $120,096,000 | 249,866 | -18,413 | -6.9% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.06% | $126,786,000 | 268,279 | +13,713 | +5.4% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.05% | $134,966,000 | 254,566 | -10,553 | -4% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.09% | $133,896,000 | 265,119 | +17,680 | +7.1% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $127,092,000 | 247,439 | -3,688 | -1.5% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0.06% | $128,067,000 | 251,127 | -14,052 | -5.3% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.05% | $133,157,000 | 265,179 | +13,009 | +5.2% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.03% | $98,533,000 | 252,170 | -9,656 | -3.7% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.66% | $104,846,000 | 261,826 | +204,814 | +359% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.04% | $21,212,000 | 57,012 | -2,656 | -4.5% | $372.06 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0% | $20,924,000 | 59,668 | -308 | -0.51% | $350.67 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.02% | $18,699,000 | 59,976 | -1,728 | -2.8% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -1.3% | $18,200,000 | 61,704 | -96,616 | -61% | $294.96 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.03% | $39,482,000 | 158,320 | -4,642 | -2.8% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.03% | $47,908,000 | 162,962 | +5,906 | +3.8% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.14% | $34,131,000 | 157,056 | +31,429 | +25% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.11% | $30,654,000 | 125,627 | -18,817 | -13% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.02% | $35,715,000 | 144,444 | +3,419 | +2.4% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.03% | $35,132,000 | 141,025 | -3,998 | -2.8% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.03% | $38,582,000 | 145,023 | -4,414 | -3% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.05% | $36,663,000 | 149,437 | +8,734 | +6.2% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.08% | $30,110,000 | 140,703 | +13,760 | +11% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.07% | $27,986,000 | 126,943 | +11,128 | +9.6% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.02% | $22,682,000 | 115,815 | +2,627 | +2.3% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.25% | $20,987,000 | 113,188 | +40,691 | +56% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.24% | $11,890,000 | 72,497 | -29,409 | -29% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.13% | $16,309,000 | 101,906 | +17,751 | +21% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0% | $11,782,000 | 84,155 | +22 | +0.03% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.4% | $12,000,000 | 84,133 | +46,504 | +124% | $142.63 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.11% | $4,850,000 | 37,629 | +8,988 | +31% | $128.89 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.11% | $3,369,000 | 28,641 | -7,365 | -20% | $117.63 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.02% | $4,177,000 | 36,006 | +1,324 | +3.8% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.04% | $4,231,000 | 34,682 | +3,646 | +12% | $121.99 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.11% | $3,671,000 | 31,036 | +7,822 | +34% | $118.28 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.06% | $2,347,000 | 23,214 | -3,827 | -14% | $101.10 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0% | $2,332,000 | 27,041 | +115 | +0.43% | $86.24 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.03% | $2,201,000 | 26,926 | +2,172 | +8.8% | $81.74 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0.01% | $2,030,000 | 24,754 | -502 | -2% | $82.01 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $1,902,000 | 25,256 | 0 | $75.31 | Q4 2013 | ||
| 31 Mar 2013 | 0.4% | +0.02% | $1,410,000 | 24,643 | +1,445 | +6.2% | $57.22 | Q1 2013 | |
| 31 Dec 2012 | 0.52% | +0.2% | $1,258,000 | 23,198 | +8,839 | +62% | $54.23 | Q4 2012 | |
| 30 Sep 2012 | 0.51% | +0.02% | $796,000 | 14,359 | +455 | +3.3% | $55.44 | Q3 2012 | |
| 30 Jun 2012 | 0.58% | -0.04% | $813,000 | 13,904 | -853 | -5.8% | $58.47 | Q2 2012 | |
| 31 Mar 2012 | 0.6% | -0.02% | $870,000 | 14,757 | -455 | -3% | $58.96 | Q1 2012 | |
| 31 Dec 2011 | 0.55% | 0% | $771,000 | 15,212 | 0 | $50.68 | Q4 2011 | ||
| 30 Sep 2011 | 0.58% | +0.04% | $702,000 | 15,212 | +1,067 | +7.5% | $46.15 | Q3 2011 | |
| 30 Jun 2011 | 0.53% | -0.03% | $730,000 | 14,145 | -841 | -5.6% | $51.61 | Q2 2011 | |
| 31 Mar 2011 | 0.49% | -0.02% | $677,000 | 14,986 | -739 | -4.7% | $45.18 | Q1 2011 | |
| 31 Dec 2010 | 0.43% | 0% | $568,000 | 15,725 | 0 | $36.12 | Q4 2010 |