| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.03% | $190,277,685 | 585,001 | +10,958 | +1.9% | $325.26 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.04% | $198,595,915 | 574,043 | +14,581 | +2.6% | $345.96 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.03% | $198,637,228 | 559,462 | -10,211 | -1.8% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.01% | $190,481,573 | 569,673 | -2,397 | $334.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.01% | $191,380,457 | 572,070 | -4,507 | -0.78% | $334.54 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.02% | $163,298,074 | 576,577 | -9,049 | -1.5% | $283.22 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.02% | $157,679,909 | 585,626 | -6,199 | -1% | $269.25 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.06% | $161,171,534 | 591,825 | -23,056 | -3.7% | $272.33 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.02% | $168,022,584 | 614,881 | -8,380 | -1.3% | $273.26 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.02% | $151,608,541 | 623,261 | -7,884 | -1.2% | $243.25 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $149,884,341 | 631,145 | -5,196 | -0.82% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.02% | $143,469,529 | 636,341 | -8,784 | -1.4% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0% | $134,031,252 | 645,125 | -132 | -0.02% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $114,630,000 | 645,257 | -4,300 | -0.66% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0% | $127,891,000 | 649,557 | -261 | -0.04% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.01% | $144,110,000 | 649,818 | -5,613 | -0.86% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0% | $142,039,000 | 655,431 | +1,857 | +0.28% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $145,584,000 | 653,574 | +5,562 | +0.86% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $151,518,000 | 648,012 | -4,082 | -0.63% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.01% | $138,068,000 | 652,094 | -3,422 | -0.52% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0% | $143,381,000 | 655,516 | +1,919 | +0.29% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0% | $130,700,000 | 653,597 | -1,898 | -0.29% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.02% | $126,622,000 | 655,495 | -9,290 | -1.4% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.01% | $107,110,000 | 664,785 | -3,071 | -0.46% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.01% | $125,491,000 | 667,856 | -3,915 | -0.58% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.01% | $115,551,000 | 671,771 | +2,036 | +0.3% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.01% | $116,233,000 | 669,735 | +2,278 | +0.34% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.03% | $104,250,000 | 667,457 | +10,620 | +1.6% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.02% | $86,663,000 | 656,837 | +8,942 | +1.4% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.01% | $97,243,000 | 647,895 | +3,368 | +0.52% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $85,368,000 | 644,527 | -5,335 | -0.82% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.02% | $77,737,000 | 649,862 | +10,772 | +1.7% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.04% | $72,869,000 | 639,090 | -20,065 | -3% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.02% | $69,369,000 | 659,155 | +11,024 | +1.7% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.04% | $64,527,000 | 648,131 | +20,302 | +3.2% | $99.56 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.08% | $55,796,000 | 627,829 | +43,497 | +7.4% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.02% | $45,590,000 | 584,332 | +13,813 | +2.4% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $47,182,000 | 570,519 | +13,014 | +2.3% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.03% | $41,350,000 | 557,505 | +17,120 | +3.2% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.08% | $41,329,000 | 540,385 | +42,297 | +8.5% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.07% | $38,627,000 | 498,088 | +38,047 | +8.3% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | 0% | $30,892,000 | 460,041 | 0 | $67.15 | Q3 2015 | ||
| 30 Jun 2015 | 0.79% | +0.01% | $30,892,000 | 460,041 | +3,415 | +0.75% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.58% | $29,868,000 | 456,626 | +351,914 | +336% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.01% | $27,455,000 | 104,712 | -1,666 | -1.6% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0% | $22,698,000 | 106,378 | -168 | -0.16% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0.04% | $22,450,000 | 106,546 | -6,158 | -5.5% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0% | $24,328,000 | 112,704 | +846 | +0.76% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $24,909,000 | 111,858 | 0 | $222.68 | Q4 2013 |