| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.01% | $197,556,873 | 227,688 | +3,617 | +1.6% | $867.66 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.01% | $207,406,840 | 224,071 | +2,701 | +1.2% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0% | $219,143,018 | 221,370 | -1,068 | -0.48% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.04% | $210,377,412 | 222,438 | +12,012 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.02% | $197,714,304 | 210,426 | -5,392 | -2.5% | $939.59 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.01% | $191,326,973 | 215,818 | +3,242 | +1.5% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0% | $180,687,474 | 212,576 | -92 | -0.04% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.01% | $155,806,957 | 212,668 | -2,728 | -1.3% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.01% | $142,824,582 | 215,396 | +2,320 | +1.1% | $663.08 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.01% | $120,379,417 | 213,076 | -5,845 | -2.7% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.01% | $117,862,688 | 218,921 | -3,049 | -1.4% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.01% | $110,290,234 | 221,970 | +2,976 | +1.4% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.03% | $99,977,081 | 218,994 | -13,754 | -5.9% | $456.53 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.02% | $109,919,000 | 232,748 | +10,320 | +4.6% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.04% | $106,605,000 | 222,428 | -16,219 | -6.8% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.04% | $137,425,000 | 238,647 | -19,469 | -7.5% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0% | $146,546,000 | 258,116 | -641 | -0.25% | $567.75 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.02% | $116,274,000 | 258,757 | -11,290 | -4.2% | $449.36 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0% | $106,851,000 | 270,047 | -1,841 | -0.68% | $395.68 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.01% | $95,833,000 | 271,888 | -9,522 | -3.4% | $352.47 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.01% | $104,926,000 | 281,410 | -7,549 | -2.6% | $372.86 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0% | $102,581,000 | 288,959 | -1,953 | -0.67% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.07% | $88,207,000 | 290,912 | +46,091 | +19% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.01% | $69,806,000 | 244,821 | -8,811 | -3.5% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.02% | $74,548,000 | 253,632 | -16,420 | -6.1% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.02% | $77,802,000 | 270,052 | +11,378 | +4.4% | $288.10 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.02% | $68,357,000 | 258,674 | +18,864 | +7.9% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.66% | $58,066,000 | 239,810 | -500,705 | -68% | $242.13 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0% | $150,713,000 | 740,515 | +3,914 | +0.53% | $203.52 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.01% | $172,973,000 | 736,601 | +12,303 | +1.7% | $234.83 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0% | $151,352,000 | 724,298 | +995 | +0.14% | $208.96 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.01% | $136,292,000 | 723,303 | +14,894 | +2.1% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0% | $131,866,000 | 708,409 | -8,587 | -1.2% | $186.14 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0% | $117,780,000 | 716,996 | +457 | +0.06% | $164.27 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.01% | $114,549,000 | 716,539 | +21,108 | +3% | $159.86 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.03% | $116,624,000 | 695,431 | -60,382 | -8% | $167.70 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.29% | $121,069,000 | 755,813 | +710,736 | +1577% | $160.18 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.01% | $6,695,000 | 45,077 | -3,075 | -6.4% | $148.52 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $7,563,000 | 48,152 | +5,152 | +12% | $157.07 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $6,777,000 | 43,000 | +748 | +1.8% | $157.60 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $6,864,000 | 42,252 | -894 | -2.1% | $162.45 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $6,206,000 | 43,146 | -24 | -0.06% | $143.84 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.03% | $5,853,000 | 43,170 | -15,853 | -27% | $135.58 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.02% | $8,986,000 | 59,023 | +11,564 | +24% | $152.25 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $6,790,000 | 47,459 | -1,621 | -3.3% | $143.07 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.01% | $6,150,000 | 49,080 | -8,115 | -14% | $125.31 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.01% | $6,600,000 | 57,195 | -3,040 | -5% | $115.39 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $6,726,000 | 60,235 | +3,314 | +5.8% | $111.66 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | -0.04% | $6,752,000 | 56,921 | -21,521 | -27% | $118.62 | Q4 2013 | |
| 30 Sep 2013 | 0.14% | +0.03% | $9,073,000 | 78,442 | +19,895 | +34% | $115.67 | Q3 2013 | |
| 30 Jun 2013 | 0.11% | 0% | $6,526,000 | 58,547 | 0 | $111.47 | Q2 2013 |