| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.03% | $218,249,136 | 767,834 | +67,210 | +9.6% | $284.24 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.01% | $216,303,648 | 700,624 | -22,739 | -3.1% | $308.73 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.05% | $227,266,186 | 723,363 | +90,494 | +14% | $314.18 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.07% | $166,197,729 | 632,869 | +120,197 | $262.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.06% | $133,843,279 | 512,672 | +100,436 | +24% | $261.07 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.02% | $95,947,929 | 412,236 | +43,123 | +12% | $232.75 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.05% | $74,487,004 | 369,113 | +103,266 | +39% | $201.80 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.03% | $45,566,176 | 265,847 | +80,500 | +43% | $171.40 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $40,216,592 | 185,347 | +10,883 | +6.2% | $216.98 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $27,825,263 | 174,464 | -14,492 | -7.7% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $54,483,573 | 188,956 | +13,863 | +7.9% | $288.34 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.05% | $55,847,663 | 175,093 | -67,508 | -28% | $318.96 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.05% | $71,419,308 | 242,601 | -61,374 | -20% | $294.39 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.01% | $69,732,000 | 303,975 | -10,300 | -3.3% | $229.40 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.19% | -0.02% | $68,493,000 | 314,275 | -37,350 | -11% | $217.94 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | 0% | $93,669,000 | 351,625 | 0 | $266.39 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | -0% | $93,557,000 | 351,625 | -75 | -0.02% | $266.07 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $99,964,000 | 351,700 | -400 | -0.11% | $284.23 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | 0% | $96,655,000 | 352,100 | 0 | $274.51 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | -0% | $91,870,000 | 352,100 | -5,621 | -1.6% | $260.92 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0% | $91,444,000 | 357,721 | +5,421 | +1.5% | $255.63 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $83,351,000 | 352,300 | -4,700 | -1.3% | $236.59 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.01% | $69,351,000 | 357,000 | -20,400 | -5.4% | $194.26 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.06% | $62,528,000 | 377,400 | -127,598 | -25% | $165.68 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.01% | $86,456,000 | 504,998 | -16,589 | -3.2% | $171.20 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0% | $86,026,000 | 521,587 | -7,613 | -1.4% | $164.93 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.01% | $63,176,000 | 529,200 | +22,100 | +4.4% | $119.38 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.02% | $48,220,000 | 507,100 | +67,692 | +15% | $95.09 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.05% | $34,854,000 | 439,408 | +228,308 | +108% | $79.32 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $22,366,000 | 211,100 | -169 | -0.08% | $105.95 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $18,105,000 | 211,269 | -34,287 | -14% | $85.70 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $21,285,000 | 245,556 | +34,756 | +16% | $86.68 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $14,545,000 | 210,800 | 0 | $69.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $11,611,000 | 210,800 | 0 | $55.08 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -0% | $10,816,000 | 210,800 | -20,500 | -8.9% | $51.31 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $9,967,000 | 231,300 | +231,300 | NEW | $43.09 | Q1 2017 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -90,000 | -100% | $245.57 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $2,984,000 | 90,000 | -5,897 | -6.1% | $33.16 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $3,626,000 | 95,897 | +95,897 | NEW | $37.81 | Q4 2015 | |
| 31 Mar 2015 | -0.24% | $0 | 0 | -1,653,400 | -100% | $245.57 | Q1 2015 | ||
| 31 Dec 2014 | 0.24% | -0.02% | $76,156,000 | 1,653,400 | -117,900 | -6.7% | $46.06 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | 0% | $65,272,000 | 1,771,300 | 0 | $36.85 | Q3 2014 | ||
| 30 Jun 2014 | 0.22% | -0% | $70,267,000 | 1,771,300 | -5,300 | -0.3% | $39.67 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | 0% | $84,246,000 | 1,776,600 | 0 | $47.42 | Q1 2014 | ||
| 31 Dec 2013 | 0.23% | 0% | $65,912,000 | 1,776,600 | 0 | $37.10 | Q4 2013 |