| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.04% | $31,035,580 | 63,294 | -4,668 | -6.9% | $490.34 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0% | $33,386,333 | 67,962 | +47 | +0.07% | $491.25 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.01% | $36,248,273 | 67,915 | -695 | -1% | $533.73 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.02% | $33,214,787 | 68,610 | -1,772 | $484.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.16% | $37,473,488 | 70,382 | -16,228 | -19% | $532.43 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.11% | $40,690,244 | 86,610 | -14,033 | -14% | $469.81 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.07% | $42,993,683 | 100,643 | +9,153 | +10% | $427.19 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.09% | $40,112,875 | 91,490 | -13,134 | -13% | $438.44 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0% | $39,739,334 | 104,624 | -438 | -0.42% | $379.83 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.04% | $34,636,840 | 105,062 | +6,691 | +6.8% | $329.68 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.02% | $32,674,911 | 98,371 | -4,228 | -4.1% | $332.16 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.01% | $31,446,594 | 102,599 | +2,040 | +2% | $306.50 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.02% | $31,311,000 | 100,559 | -3,365 | -3.2% | $311.37 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.03% | $26,184,000 | 103,924 | -6,362 | -5.8% | $251.95 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0% | $26,213,000 | 110,286 | -37 | -0.03% | $237.68 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.01% | $33,137,000 | 110,323 | -2,786 | -2.5% | $300.36 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.05% | $34,120,000 | 113,109 | -12,244 | -9.8% | $301.66 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.03% | $33,108,000 | 125,353 | -8,570 | -6.4% | $264.12 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.01% | $33,331,000 | 133,923 | -1,709 | -1.3% | $248.88 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.03% | $31,528,000 | 135,632 | +11,930 | +9.6% | $232.45 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.01% | $24,039,000 | 123,702 | -3,993 | -3.1% | $194.33 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.08% | $19,679,000 | 127,695 | -40,139 | -24% | $154.11 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.02% | $25,182,000 | 167,834 | -8,420 | -4.8% | $150.04 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.02% | $18,063,000 | 176,254 | -10,946 | -5.8% | $102.48 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.03% | $31,184,000 | 187,200 | -17,451 | -8.5% | $166.58 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.01% | $30,104,000 | 204,651 | +8,289 | +4.2% | $147.10 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.02% | $28,504,000 | 196,362 | -12,491 | -6% | $145.16 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.03% | $26,754,000 | 208,853 | -17,774 | -7.8% | $128.10 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.01% | $23,653,000 | 226,627 | +6,704 | +3% | $104.37 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.01% | $32,474,000 | 219,923 | +4,483 | +2.1% | $147.66 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.01% | $30,136,000 | 215,440 | +4,306 | +2% | $139.88 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.01% | $31,235,000 | 211,134 | +8,637 | +4.3% | $147.94 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.05% | $34,317,000 | 202,497 | -30,547 | -13% | $169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.01% | $34,609,000 | 233,044 | -10,688 | -4.4% | $148.51 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.01% | $31,025,000 | 243,732 | -8,724 | -3.5% | $127.29 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.01% | $32,738,000 | 252,456 | -11,273 | -4.3% | $129.68 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.01% | $29,258,000 | 263,729 | +8,133 | +3.2% | $110.94 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0% | $25,501,000 | 255,596 | -954 | -0.37% | $99.77 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.01% | $23,051,000 | 256,550 | -6,273 | -2.4% | $89.85 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.02% | $24,708,000 | 262,823 | +22,364 | +9.3% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0% | $25,590,000 | 240,459 | -1,275 | -0.53% | $106.42 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.03% | $26,380,000 | 241,734 | -23,725 | -8.9% | $109.13 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0% | $33,164,000 | 265,459 | -3,150 | -1.2% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0% | $35,145,000 | 268,609 | +1,670 | +0.63% | $130.84 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0% | $35,303,000 | 266,939 | -3,200 | -1.2% | $132.25 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0.02% | $33,330,000 | 270,139 | -13,050 | -4.6% | $123.38 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.01% | $33,983,000 | 283,189 | +10,100 | +3.7% | $120.00 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.01% | $30,059,000 | 273,089 | -12,000 | -4.2% | $110.07 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $32,799,000 | 285,089 | 0 | $115.05 | Q4 2013 |