| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2025 | |||
| 31 Dec 2025 | 0.15% | -0.03% | $105,151,000 | 391,914 | -73,742 | -16% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.08% | $114,831,000 | 465,656 | -216,579 | -32% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $203,913,000 | 682,235 | +8,854 | +1.3% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.01% | $210,122,000 | 673,381 | -12,528 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.01% | $241,296,000 | 685,909 | +11,111 | +1.6% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.09% | $238,527,000 | 674,798 | +123,583 | +22% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.27% | $167,244,000 | 551,215 | -390,042 | -41% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.05% | $326,249,000 | 941,257 | +68,864 | +7.9% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.04% | $306,130,000 | 872,393 | +47,049 | +5.7% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.17% | $253,471,000 | 825,344 | +183,168 | +29% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.12% | $198,163,000 | 642,176 | +124,173 | +24% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.05% | $148,050,000 | 518,003 | -46,293 | -8.2% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.02% | $150,577,000 | 564,296 | -17,662 | -3% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.02% | $149,738,000 | 581,958 | +21,062 | +3.8% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.05% | $155,733,000 | 560,896 | +43,097 | +8.3% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.03% | $174,617,000 | 517,799 | +23,301 | +4.7% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0% | $204,994,000 | 494,498 | -1,715 | -0.35% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.13% | $158,748,000 | 496,213 | -102,248 | -17% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.03% | $176,420,000 | 598,461 | -18,878 | -3.1% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.05% | $170,539,000 | 617,339 | +33,073 | +5.7% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.13% | $152,616,000 | 584,266 | +88,402 | +18% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.02% | $112,060,000 | 495,864 | +16,498 | +3.4% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.1% | $102,929,000 | 479,366 | +72,532 | +18% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.02% | $66,420,000 | 406,834 | +11,325 | +2.9% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.03% | $83,282,000 | 395,509 | +18,979 | +5% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.05% | $72,426,000 | 376,530 | -32,462 | -7.9% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0% | $75,569,000 | 408,992 | +1,197 | +0.29% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.05% | $71,780,000 | 407,795 | +33,466 | +8.9% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.01% | $52,784,000 | 374,329 | -4,868 | -1.3% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.01% | $64,539,000 | 379,197 | -3,333 | -0.87% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.03% | $62,578,000 | 382,530 | +20,026 | +5.5% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.02% | $55,644,000 | 362,504 | +11,512 | +3.3% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.02% | $53,732,000 | 350,992 | -10,356 | -2.9% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.01% | $48,806,000 | 361,348 | -10,368 | -2.8% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.06% | $45,975,000 | 371,716 | -45,502 | -11% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.02% | $50,016,000 | 417,218 | +15,220 | +3.8% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.05% | $47,086,000 | 401,998 | +35,038 | +9.5% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.11% | $44,832,000 | 366,960 | -67,013 | -15% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.01% | $49,165,000 | 433,973 | +6,079 | +1.4% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.37% | $49,379,000 | 427,894 | +211,768 | +98% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.13% | $22,585,000 | 216,126 | +73,007 | +51% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.01% | $14,063,000 | 143,119 | -4,069 | -2.8% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.03% | $14,245,000 | 147,188 | +15,448 | +12% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.03% | $12,344,000 | 131,740 | +18,730 | +17% | $93.70 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.01% | $10,093,000 | 113,010 | +4,204 | +3.9% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.02% | $8,848,000 | 108,806 | +13,575 | +14% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.02% | $7,699,000 | 95,231 | +18,204 | +24% | $80.85 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.02% | $6,141,000 | 77,027 | +16,965 | +28% | $79.73 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $4,939,000 | 60,062 | 0 | $82.23 | Q4 2013 |