| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.04% | $173,687,913 | 416,697 | -39,564 | -8.7% | $416.82 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.05% | $196,972,643 | 456,261 | +47,302 | +12% | $431.71 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0% | $184,277,316 | 408,959 | +4,306 | +1.1% | $450.60 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.01% | $185,918,039 | 404,653 | -5,814 | $459.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.01% | $172,297,857 | 410,467 | +5,762 | +1.4% | $419.76 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.01% | $174,079,912 | 404,705 | +6,383 | +1.6% | $430.14 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.02% | $205,665,625 | 398,322 | +18,030 | +4.7% | $516.33 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.07% | $188,959,622 | 380,292 | +61,029 | +19% | $496.88 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.02% | $131,610,141 | 319,263 | +18,481 | +6.1% | $412.23 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.02% | $113,933,355 | 300,782 | +14,013 | +4.9% | $378.79 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.01% | $96,638,477 | 286,769 | +9,765 | +3.5% | $336.99 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.01% | $91,375,419 | 277,004 | +9,821 | +3.7% | $329.87 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0% | $92,552,349 | 267,183 | -1,360 | -0.51% | $346.40 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0% | $83,302,000 | 268,543 | -4,314 | -1.6% | $310.20 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.09% | $106,335,000 | 272,857 | +69,335 | +34% | $389.71 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.09% | $82,835,000 | 203,522 | +84,869 | +72% | $407.01 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $66,959,000 | 118,653 | +662 | +0.56% | $564.33 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $56,278,000 | 117,991 | +874 | +0.75% | $476.97 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $54,634,000 | 117,117 | +130 | +0.11% | $466.49 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $43,027,000 | 116,987 | +3,288 | +2.9% | $367.79 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $43,599,000 | 113,699 | +5,839 | +5.4% | $383.46 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.03% | $45,871,000 | 107,860 | +21,348 | +25% | $425.28 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.04% | $31,961,000 | 86,512 | +28,476 | +49% | $369.44 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.03% | $18,808,000 | 58,036 | +15,091 | +35% | $324.07 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $12,617,000 | 42,945 | +4,644 | +12% | $293.79 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $9,368,000 | 38,301 | +6,893 | +22% | $244.59 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $8,740,000 | 31,408 | +8,055 | +34% | $278.27 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $6,028,000 | 23,353 | +1,870 | +8.7% | $258.13 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $5,328,000 | 21,483 | +1,597 | +8% | $248.01 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $5,863,000 | 19,886 | +1,164 | +6.2% | $294.83 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $5,283,000 | 18,722 | +735 | +4.1% | $282.18 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $4,201,000 | 17,987 | -110 | -0.61% | $233.56 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $3,419,000 | 18,097 | +45 | +0.25% | $188.93 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $3,584,000 | 18,052 | -5,448 | -23% | $198.54 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $4,971,000 | 23,500 | -1,071 | -4.4% | $211.53 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $4,528,000 | 24,571 | -571 | -2.3% | $184.28 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $4,004,000 | 25,142 | -276 | -1.1% | $159.26 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $3,860,000 | 25,418 | -600 | -2.3% | $151.86 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $3,418,000 | 26,018 | -457 | -1.7% | $131.37 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $3,491,000 | 26,475 | -507 | -1.9% | $131.86 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $3,002,000 | 26,982 | -362 | -1.3% | $111.26 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $2,951,000 | 27,344 | -510 | -1.8% | $107.92 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $3,159,000 | 27,854 | -220 | -0.78% | $113.41 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $2,823,000 | 28,074 | -330 | -1.2% | $100.56 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $2,675,000 | 28,404 | -145 | -0.51% | $94.18 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $2,197,000 | 28,549 | -536 | -1.8% | $76.96 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $2,126,000 | 29,085 | -381 | -1.3% | $73.10 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $2,268,000 | 29,466 | +5,032 | +21% | $76.97 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $1,702,000 | 24,434 | 0 | $69.66 | Q4 2013 |