| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.04% | $18,124,651 | 71,492 | -100,904 | -59% | $253.52 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $42,657,667 | 172,396 | -18,799 | -9.8% | $247.44 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.06% | $45,928,863 | 191,195 | -137,115 | -42% | $240.22 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $74,411,463 | 328,310 | -210 | $226.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $67,530,571 | 328,520 | +13,150 | +4.2% | $205.56 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $76,489,840 | 315,370 | -12,226 | -3.7% | $242.54 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $71,920,426 | 327,596 | +3,848 | +1.2% | $219.54 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $72,785,026 | 323,748 | +6,859 | +2.2% | $224.82 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $69,668,048 | 316,889 | +836 | +0.26% | $219.85 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.01% | $69,348,351 | 316,053 | -10,096 | -3.1% | $219.42 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $73,377,001 | 326,149 | +658 | +0.2% | $224.98 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $62,259,916 | 325,491 | -9,326 | -2.8% | $191.28 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.02% | $61,837,353 | 334,817 | -34,032 | -9.2% | $184.69 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.02% | $61,333,000 | 368,849 | -43,937 | -11% | $166.28 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.01% | $85,096,000 | 412,786 | -12,736 | -3% | $206.15 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.02% | $102,878,000 | 425,522 | -35,559 | -7.7% | $241.77 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.02% | $112,232,000 | 461,081 | -44,631 | -8.8% | $243.41 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $103,307,000 | 505,712 | +7,509 | +1.5% | $204.28 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0% | $102,779,000 | 498,203 | +813 | +0.16% | $206.30 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.02% | $94,743,000 | 497,390 | +62,310 | +14% | $190.48 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.01% | $82,466,000 | 435,080 | +15,380 | +3.7% | $189.54 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $73,947,000 | 419,700 | +9,856 | +2.4% | $176.19 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.02% | $62,887,000 | 409,844 | -56,881 | -12% | $153.44 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.01% | $65,327,000 | 466,725 | +12,292 | +2.7% | $139.97 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $69,265,000 | 454,433 | -14,060 | -3% | $152.42 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.05% | $67,693,000 | 468,493 | -145,568 | -24% | $144.49 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0% | $91,421,000 | 614,061 | +10,617 | +1.8% | $148.88 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.19% | $77,258,000 | 603,444 | +603,444 | NEW | $128.03 | Q1 2019 |