| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.01% | $53,751,777 | 94,156 | -1,541 | -1.6% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.02% | $54,433,411 | 95,697 | -3,663 | -3.7% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.01% | $55,834,358 | 99,360 | -1,792 | -1.8% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.02% | $55,443,434 | 101,152 | -2,534 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.01% | $54,597,937 | 103,686 | -1,282 | -1.2% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.01% | $51,833,198 | 104,968 | -1,937 | -1.8% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.01% | $47,162,210 | 106,905 | -1,265 | -1.2% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.01% | $52,091,427 | 108,170 | -2,673 | -2.4% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.03% | $47,275,648 | 110,843 | -5,612 | -4.8% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.02% | $46,105,699 | 116,455 | -3,930 | -3.3% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0% | $47,347,421 | 120,385 | -365 | -0.3% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0% | $43,881,758 | 120,750 | -528 | -0.44% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.01% | $42,171,999 | 121,278 | +3,134 | +2.7% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0% | $33,593,000 | 118,144 | +1,044 | +0.89% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.01% | $36,943,000 | 117,100 | +1,918 | +1.7% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0% | $41,164,000 | 115,182 | +631 | +0.55% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0% | $41,160,000 | 114,551 | +239 | +0.21% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0% | $39,744,000 | 114,312 | +175 | +0.15% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0% | $41,670,000 | 114,137 | +894 | +0.79% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.01% | $40,320,000 | 113,243 | +2,237 | +2% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.02% | $39,622,000 | 111,006 | -4,079 | -3.5% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.02% | $38,918,000 | 115,085 | -5,223 | -4.3% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0% | $35,575,000 | 120,308 | -694 | -0.57% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0% | $29,229,000 | 121,002 | +1,172 | +0.98% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0% | $35,780,000 | 119,830 | +155 | +0.13% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0% | $32,500,000 | 119,675 | -682 | -0.57% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0% | $31,838,000 | 120,357 | -146 | -0.12% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0% | $28,372,000 | 120,503 | +377 | +0.31% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.01% | $22,662,000 | 120,126 | +2,286 | +1.9% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0% | $26,232,000 | 117,840 | -380 | -0.32% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0% | $23,233,000 | 118,220 | +251 | +0.21% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0% | $20,663,000 | 117,969 | +1,629 | +1.4% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.01% | $17,609,000 | 116,340 | +3,178 | +2.8% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0% | $15,978,000 | 113,162 | -1,214 | -1.1% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0% | $13,891,000 | 114,376 | +556 | +0.49% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0% | $12,801,000 | 113,820 | +178 | +0.16% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0% | $11,734,000 | 113,642 | +881 | +0.78% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0% | $11,476,000 | 112,761 | -378 | -0.33% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.03% | $9,963,000 | 113,139 | -17,012 | -13% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.01% | $12,299,000 | 130,151 | +2,903 | +2.3% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0% | $12,389,000 | 127,248 | -600 | -0.47% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.01% | $11,522,000 | 127,848 | +4,232 | +3.4% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0% | $11,556,000 | 123,616 | -777 | -0.62% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0% | $10,746,000 | 124,393 | +828 | +0.67% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0% | $10,646,000 | 123,565 | +180 | +0.15% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0% | $9,121,000 | 123,385 | -611 | -0.49% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.01% | $9,110,000 | 123,996 | -4,456 | -3.5% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.21% | $9,595,000 | 128,452 | +115,436 | +887% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $10,874,000 | 13,016 | 0 | $835.43 | Q4 2013 |