| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.21% | $238,381,852 | 474,361 | +173,301 | +58% | $502.53 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.06% | $151,299,185 | 301,060 | +43,931 | +17% | $502.55 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.03% | $124,905,554 | 257,129 | -21,793 | -7.8% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.01% | $148,548,279 | 278,922 | +3,565 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.02% | $124,813,821 | 275,357 | +10,439 | +3.9% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.03% | $121,931,159 | 264,918 | +22,172 | +9.1% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.03% | $98,749,073 | 242,746 | -19,635 | -7.5% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.01% | $110,336,458 | 262,381 | +6,514 | +2.5% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.02% | $91,257,524 | 255,867 | -11,807 | -4.4% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0% | $93,766,202 | 267,674 | -865 | -0.32% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0% | $91,571,799 | 268,539 | -1,291 | -0.48% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0% | $83,315,409 | 269,830 | +713 | +0.26% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.02% | $83,130,241 | 269,117 | -12,617 | -4.5% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.02% | $75,229,000 | 281,734 | +18,768 | +7.1% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.05% | $71,795,000 | 262,966 | +47,103 | +22% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0% | $76,180,000 | 215,863 | +2,140 | +1% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $63,903,000 | 213,723 | +5,986 | +2.9% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0% | $56,700,000 | 207,737 | +1,226 | +0.59% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0% | $57,394,000 | 206,511 | +1,886 | +0.92% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.04% | $52,276,000 | 204,625 | -39,348 | -16% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.01% | $56,567,000 | 243,973 | -13,115 | -5.1% | $231.86 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0% | $54,744,000 | 257,088 | +3,741 | +1.5% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0% | $45,225,000 | 253,347 | +979 | +0.39% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.01% | $46,140,000 | 252,368 | -5,273 | -2% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.01% | $58,356,000 | 257,641 | -9,187 | -3.4% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0% | $55,506,000 | 266,828 | -3,329 | -1.2% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.02% | $57,589,000 | 270,157 | +18,981 | +7.6% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0% | $50,458,000 | 251,176 | +1,024 | +0.41% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0% | $51,076,000 | 250,152 | -977 | -0.39% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0% | $53,769,000 | 251,129 | +865 | +0.35% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.01% | $46,712,000 | 250,264 | +12,726 | +5.4% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.01% | $47,384,000 | 237,538 | -9,109 | -3.7% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0% | $48,890,000 | 246,647 | -1,832 | -0.74% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.01% | $45,551,000 | 248,479 | +5,636 | +2.3% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0% | $41,130,000 | 242,843 | -28 | -0.01% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0% | $40,482,000 | 242,871 | +2,156 | +0.9% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0% | $39,232,000 | 240,715 | +2,624 | +1.1% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.01% | $34,391,000 | 238,091 | -5,379 | -2.2% | $144.44 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0% | $35,252,000 | 243,470 | +2,979 | +1.2% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.01% | $34,121,000 | 240,491 | +5,073 | +2.2% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.02% | $31,085,000 | 235,418 | -21,830 | -8.5% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.01% | $33,546,000 | 257,248 | +5,392 | +2.1% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.01% | $34,281,000 | 251,856 | +11,411 | +4.7% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0% | $34,701,000 | 240,445 | +1,410 | +0.59% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.04% | $35,892,000 | 239,035 | -39,349 | -14% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.01% | $38,456,000 | 278,384 | +9,093 | +3.4% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.04% | $34,081,000 | 269,291 | -61,298 | -19% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.02% | $41,314,000 | 330,589 | -21,552 | -6.1% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $41,750,000 | 352,141 | 0 | $118.56 | Q4 2013 |