| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.02% | $147,931,681 | 555,686 | +25,059 | +4.7% | $266.21 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0% | $125,758,599 | 530,627 | +5,948 | +1.1% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0% | $143,074,717 | 524,679 | +5,332 | +1% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.03% | $139,371,961 | 519,347 | +27,310 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.01% | $166,510,303 | 492,037 | +4,481 | +0.92% | $338.41 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0% | $133,448,953 | 487,556 | +2,050 | +0.42% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0% | $124,823,593 | 485,506 | -3,856 | -0.79% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.02% | $147,386,047 | 489,362 | -17,414 | -3.4% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.03% | $134,585,254 | 506,776 | +24,982 | +5.2% | $265.57 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.01% | $97,698,187 | 481,794 | -5,651 | -1.2% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0% | $102,977,631 | 487,445 | -677 | -0.14% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.01% | $97,517,013 | 488,122 | +11,995 | +2.5% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.01% | $63,106,647 | 476,127 | -9,363 | -1.9% | $132.54 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0% | $69,832,000 | 485,490 | +6,315 | +1.3% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0% | $79,083,000 | 479,175 | +2,844 | +0.6% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.02% | $101,134,000 | 476,331 | -23,125 | -4.6% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0% | $127,124,000 | 499,456 | +4,550 | +0.92% | $254.52 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.01% | $134,228,000 | 494,906 | +10,850 | +2.2% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0% | $118,241,000 | 484,056 | -2,224 | -0.46% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0% | $103,026,000 | 486,280 | -3,890 | -0.79% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0% | $109,044,000 | 490,170 | -3,402 | -0.69% | $222.46 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.05% | $124,043,000 | 493,572 | +47,371 | +11% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0% | $83,585,000 | 446,201 | -2,908 | -0.65% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0% | $64,662,000 | 449,109 | -4,807 | -1.1% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0% | $73,825,000 | 453,916 | -6,436 | -1.4% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.03% | $68,336,000 | 460,352 | +43,275 | +10% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.03% | $63,285,000 | 417,077 | +37,904 | +10% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.68% | $60,050,000 | 379,173 | -794,815 | -68% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.01% | $160,676,000 | 1,173,988 | +15,635 | +1.3% | $136.86 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.01% | $184,307,000 | 1,158,353 | +33,060 | +2.9% | $159.11 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.01% | $153,405,000 | 1,125,293 | +28,205 | +2.6% | $136.32 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0% | $127,591,000 | 1,097,088 | +14,003 | +1.3% | $116.30 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0% | $110,759,000 | 1,083,085 | -9,649 | -0.88% | $102.26 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.01% | $102,030,000 | 1,092,734 | +25,615 | +2.4% | $93.37 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.01% | $92,424,000 | 1,067,119 | +51,198 | +5% | $86.61 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.02% | $83,806,000 | 1,015,921 | -70,610 | -6.5% | $82.49 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.17% | $74,445,000 | 1,086,531 | +963,827 | +785% | $68.52 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $8,739,000 | 122,704 | +266 | +0.22% | $71.22 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $9,683,000 | 122,438 | -319 | -0.26% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.02% | $9,108,000 | 122,757 | +19,929 | +19% | $74.20 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $8,141,000 | 102,828 | +2,642 | +2.6% | $79.17 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $6,875,000 | 100,186 | +8,552 | +9.3% | $68.62 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $6,407,000 | 91,634 | +7,185 | +8.5% | $69.92 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.02% | $5,644,000 | 84,449 | -29,024 | -26% | $66.83 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $6,833,000 | 113,473 | +14,868 | +15% | $60.22 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.02% | $5,646,000 | 98,605 | +20,475 | +26% | $57.26 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $4,492,000 | 78,130 | +6,174 | +8.6% | $57.49 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $4,024,000 | 71,956 | -409 | -0.57% | $55.92 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | -0.01% | $3,947,000 | 72,365 | -6,613 | -8.4% | $54.54 | Q4 2013 | |
| 30 Sep 2013 | 0.06% | +0% | $4,135,000 | 78,978 | +4,495 | +6% | $52.36 | Q3 2013 | |
| 30 Jun 2013 | 0.05% | 0% | $2,890,000 | 74,483 | 0 | $38.80 | Q2 2013 |