| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $145,783,724 | 370,668 | -36,241 | -8.9% | $393.30 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.03% | $178,026,757 | 406,909 | -84,881 | -17% | $437.51 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.03% | $214,769,611 | 491,790 | -73,819 | -13% | $436.71 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $216,034,358 | 565,609 | -28,398 | $381.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.02% | $250,362,070 | 594,007 | -43,593 | -6.8% | $421.48 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $244,226,304 | 637,600 | -1,542 | -0.24% | $383.04 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.03% | $190,004,134 | 639,142 | +115,143 | +22% | $297.28 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $153,128,228 | 523,999 | -37,833 | -6.7% | $292.23 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $171,212,684 | 561,832 | -12,729 | -2.2% | $304.74 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.02% | $154,390,286 | 574,561 | +63,726 | +12% | $268.71 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $131,846,514 | 510,835 | +26,458 | +5.5% | $258.10 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $109,672,640 | 484,377 | -4,893 | -1% | $226.42 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $88,249,630 | 489,270 | +14,070 | +3% | $180.37 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $67,891,824 | 475,200 | -13,520 | -2.8% | $142.87 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $82,984,656 | 488,720 | -57,892 | -11% | $169.80 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $91,737,892 | 546,612 | -22,912 | -4% | $167.83 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $111,183,000 | 569,524 | -6,644 | -1.2% | $195.22 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $108,251,000 | 576,168 | -9,106 | -1.6% | $187.88 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $90,384,000 | 585,274 | -26,002 | -4.3% | $154.43 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $96,453,000 | 611,276 | -7,279 | -1.2% | $157.79 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $81,117,000 | 618,555 | -6,249 | -1% | $131.14 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $55,227,000 | 624,804 | -32,808 | -5% | $88.39 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $42,994,000 | 657,612 | +11,665 | +1.8% | $65.38 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $28,589,000 | 645,947 | +187,710 | +41% | $44.26 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $45,824,000 | 458,237 | -18,128 | -3.8% | $100.00 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.02% | $43,077,000 | 476,365 | -215,979 | -31% | $90.43 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.02% | $56,696,000 | 692,344 | -197,252 | -22% | $81.89 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $57,557,000 | 889,596 | -45,457 | -4.9% | $64.70 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $49,296,000 | 935,053 | -109,407 | -10% | $52.72 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.02% | $67,786,000 | 1,044,460 | -307,272 | -23% | $64.90 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.02% | $85,159,000 | 1,351,732 | -335,374 | -20% | $63.00 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $110,236,000 | 1,687,106 | -42,600 | -2.5% | $65.34 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $122,757,000 | 1,729,706 | -26,003 | -1.5% | $70.97 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $127,218,000 | 1,755,709 | -46,584 | -2.6% | $72.46 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.02% | $114,122,000 | 1,802,293 | +295,967 | +20% | $63.32 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.09% | $111,589,000 | 1,506,326 | -951,650 | -39% | $74.08 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.1% | $191,574,000 | 2,457,976 | +928,467 | +61% | $77.94 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.09% | $97,705,000 | 1,529,509 | +988,207 | +183% | $63.88 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $26,718,000 | 541,302 | -18,083 | -3.2% | $49.36 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $33,496,000 | 559,385 | +58,685 | +12% | $59.88 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $37,903,000 | 500,700 | +4,781 | +0.96% | $75.70 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $42,228,000 | 495,919 | -40,751 | -7.6% | $85.15 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $48,746,000 | 536,670 | +92,703 | +21% | $90.83 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $38,328,000 | 443,967 | -3,574 | -0.8% | $86.33 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.06% | $40,108,000 | 447,541 | +431,908 | +2763% | $89.62 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,136,000 | 15,633 | +414 | +2.7% | $72.67 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,283,000 | 15,219 | -1,170 | -7.1% | $84.30 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,076,000 | 16,389 | -35 | -0.21% | $65.65 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,166,000 | 16,424 | 0 | $70.99 | Q4 2013 |