| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.01% | $27,920,327 | 41,270 | -697 | -1.7% | $676.53 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.02% | $26,812,370 | 41,967 | -2,052 | -4.7% | $638.89 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.01% | $23,609,241 | 44,019 | +1,425 | +3.3% | $536.34 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.01% | $17,887,268 | 42,594 | -736 | $419.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.04% | $17,914,435 | 43,330 | -5,890 | -12% | $413.44 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $24,867,119 | 49,220 | -1,148 | -2.3% | $505.22 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.04% | $24,539,501 | 50,368 | -4,379 | -8% | $487.20 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.01% | $29,559,300 | 54,747 | -1,095 | -2% | $539.93 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.02% | $30,994,929 | 55,842 | -1,989 | -3.4% | $555.05 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.02% | $25,287,631 | 57,831 | -2,034 | -3.4% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.04% | $30,065,856 | 59,865 | -4,041 | -6.3% | $502.23 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.01% | $31,958,172 | 63,906 | -830 | -1.3% | $500.08 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.05% | $26,409,698 | 64,736 | -5,201 | -7.4% | $407.96 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.01% | $22,785,000 | 69,937 | -1,661 | -2.3% | $325.79 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.01% | $25,111,000 | 71,598 | -1,206 | -1.7% | $350.72 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.04% | $39,828,000 | 72,804 | -3,778 | -4.9% | $547.06 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.03% | $50,426,000 | 76,582 | -2,698 | -3.4% | $658.46 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.05% | $49,304,000 | 79,280 | -4,572 | -5.5% | $621.90 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.04% | $52,957,000 | 83,852 | -4,207 | -4.8% | $631.55 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.13% | $43,089,000 | 88,059 | -15,345 | -15% | $489.32 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.26% | $51,689,000 | 103,404 | -30,910 | -23% | $499.87 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.07% | $52,801,000 | 134,314 | -8,112 | -5.7% | $393.12 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.02% | $47,024,000 | 142,426 | -2,951 | -2% | $330.16 | Q2 2020 | |
| 31 Mar 2020 | 1% | 0% | $35,217,000 | 145,377 | 0 | $242.25 | Q1 2020 | ||
| 30 Sep 2014 | 0.73% | -0.18% | $25,093,000 | 212,967 | -51,873 | -20% | $117.83 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | -0.05% | $35,375,000 | 264,840 | -15,652 | -5.6% | $133.57 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.8% | $34,052,000 | 280,492 | +280,492 | NEW | $121.40 | Q1 2014 |