| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $88,885,007 | 430,061 | -33,632 | -7.3% | $206.68 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $108,059,016 | 463,693 | +2,772 | +0.6% | $233.04 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.05% | $93,156,743 | 460,921 | -123,176 | -21% | $202.11 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $129,628,646 | 584,097 | -10,802 | $221.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.03% | $146,797,278 | 594,899 | +55,578 | +10% | $246.76 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.01% | $155,135,686 | 539,321 | +9,620 | +1.8% | $287.65 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.07% | $115,188,779 | 529,701 | +132,677 | +33% | $217.46 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.03% | $107,891,273 | 397,024 | +43,638 | +12% | $271.75 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.04% | $71,680,816 | 353,386 | -70,055 | -17% | $202.84 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $70,511,395 | 423,441 | -8,603 | -2% | $166.52 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $80,541,642 | 432,044 | -31,612 | -6.8% | $186.42 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $68,041,520 | 463,656 | -16,272 | -3.4% | $146.75 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.04% | $63,758,435 | 479,928 | -103,348 | -18% | $132.85 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.13% | $62,515,000 | 583,276 | -406,087 | -41% | $107.18 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.2% | $108,770,000 | 989,363 | -654,806 | -40% | $109.94 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.07% | $211,046,000 | 1,644,169 | -249,883 | -13% | $128.36 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.01% | $315,283,000 | 1,894,052 | -40,538 | -2.1% | $166.46 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.03% | $253,741,000 | 1,934,590 | +127,387 | +7% | $131.16 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.1% | $256,822,000 | 1,807,203 | +376,526 | +26% | $142.11 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.07% | $192,298,000 | 1,430,677 | +255,932 | +22% | $134.41 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.01% | $119,061,000 | 1,174,745 | +25,879 | +2.3% | $101.35 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $99,170,000 | 1,148,866 | -42,923 | -3.6% | $86.32 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.02% | $83,687,000 | 1,191,789 | +135,951 | +13% | $70.22 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.02% | $61,683,000 | 1,055,838 | +123,077 | +13% | $58.42 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.02% | $84,564,000 | 932,761 | +74,793 | +8.7% | $90.66 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.03% | $77,226,000 | 857,968 | -119,282 | -12% | $90.01 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2019 | |||
| 30 Jun 2019 | 0.22% | +0.02% | $90,591,000 | 977,250 | +78,542 | +8.7% | $92.70 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0.19% | +0% | $75,762,000 | 898,708 | +2,229 | +0.25% | $84.30 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.03% | $54,712,000 | 896,479 | +175,018 | +24% | $61.03 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.14% | $61,497,000 | 721,461 | +705,658 | +4465% | $85.24 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,659,000 | 15,803 | -3,903 | -20% | $104.98 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.06% | $2,031,000 | 19,706 | -201,777 | -91% | $103.07 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $25,094,000 | 221,483 | -7,610 | -3.3% | $113.30 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.06% | $24,444,000 | 229,093 | -186,257 | -45% | $106.70 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $38,387,000 | 415,350 | -27,763 | -6.3% | $92.42 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.03% | $43,044,000 | 443,113 | -112,862 | -20% | $97.14 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.02% | $54,780,000 | 555,975 | -77,943 | -12% | $98.53 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $49,001,000 | 633,918 | -710 | -0.11% | $77.30 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.02% | $48,961,000 | 634,628 | -70,990 | -10% | $77.15 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.02% | $49,471,000 | 705,618 | +80,374 | +13% | $70.11 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.03% | $37,784,000 | 625,244 | -132,074 | -17% | $60.43 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0% | $51,816,000 | 757,318 | -1,232 | -0.16% | $68.42 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.05% | $57,900,000 | 758,550 | +212,335 | +39% | $76.33 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.04% | $45,641,000 | 546,215 | +151,702 | +38% | $83.56 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $29,995,000 | 394,513 | -151 | -0.04% | $76.03 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $40,188,000 | 394,664 | -3,409 | -0.86% | $101.83 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $37,531,000 | 398,073 | -4,954 | -1.2% | $94.28 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $35,732,000 | 403,027 | +7,326 | +1.9% | $88.66 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $30,639,000 | 395,701 | 0 | $77.43 | Q4 2013 |