| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0% | $119,714,253 | 204,639 | +1,120 | +0.55% | $585.00 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.01% | $98,710,785 | 203,519 | +5,347 | +2.7% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0% | $80,350,819 | 198,172 | -885 | -0.44% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.03% | $99,050,763 | 199,057 | +17,228 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0% | $95,654,782 | 181,829 | +2,284 | +1.3% | $526.07 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0% | $111,061,151 | 179,545 | +485 | +0.27% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.01% | $99,020,180 | 179,060 | -5,385 | -2.9% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.01% | $107,201,278 | 184,445 | -6,431 | -3.4% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.02% | $101,722,454 | 190,876 | +7,595 | +4.1% | $532.92 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.01% | $92,771,344 | 183,281 | +3,730 | +2.1% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.02% | $93,680,734 | 179,551 | -9,108 | -4.8% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.01% | $108,737,388 | 188,659 | +2,973 | +1.6% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.04% | $103,383,746 | 185,686 | -15,344 | -7.6% | $556.77 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.01% | $101,960,000 | 201,030 | -2,902 | -1.4% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.01% | $110,792,000 | 203,932 | -4,010 | -1.9% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.02% | $122,822,000 | 207,942 | -6,563 | -3.1% | $590.66 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.03% | $142,190,000 | 214,505 | +11,010 | +5.4% | $662.87 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.01% | $116,264,000 | 203,495 | -2,959 | -1.4% | $571.34 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.02% | $104,150,000 | 206,454 | -11,189 | -5.1% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0% | $99,326,000 | 217,643 | -414 | -0.19% | $456.37 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.01% | $100,949,000 | 218,057 | +3,839 | +1.8% | $462.95 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.01% | $94,580,000 | 214,218 | -6,746 | -3.1% | $441.51 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.01% | $80,065,000 | 220,964 | -3,030 | -1.4% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0% | $63,525,000 | 223,994 | -949 | -0.42% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.01% | $73,077,000 | 224,943 | -4,607 | -2% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0% | $66,859,000 | 229,550 | -623 | -0.27% | $291.26 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.03% | $67,597,000 | 230,173 | +19,169 | +9.1% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.68% | $57,754,000 | 211,004 | -459,405 | -69% | $273.71 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0% | $149,907,000 | 670,409 | +6,132 | +0.92% | $223.61 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0% | $162,147,000 | 664,277 | -1,169 | -0.18% | $244.10 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.01% | $137,773,000 | 665,446 | +18,469 | +2.9% | $207.04 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.01% | $133,574,000 | 646,977 | +16,929 | +2.7% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0% | $119,682,000 | 630,048 | -3,504 | -0.55% | $189.96 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0% | $119,761,000 | 633,552 | +4,417 | +0.7% | $189.03 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0% | $109,742,000 | 629,135 | -6,977 | -1.1% | $174.43 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.02% | $97,718,000 | 636,112 | -60,439 | -8.7% | $153.62 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.21% | $98,308,000 | 696,551 | +578,697 | +491% | $141.14 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.01% | $18,425,000 | 117,854 | +3,174 | +2.8% | $156.34 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0% | $16,666,000 | 114,680 | -1,084 | -0.94% | $145.33 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.02% | $16,304,000 | 115,764 | +10,258 | +9.7% | $140.84 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0% | $15,079,000 | 105,506 | -2,158 | -2% | $142.92 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0% | $12,923,000 | 107,664 | +2,447 | +2.3% | $120.03 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.01% | $13,624,000 | 105,217 | +5,519 | +5.5% | $129.48 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.02% | $13,506,000 | 99,698 | +9,211 | +10% | $135.47 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $11,467,000 | 90,487 | +5,334 | +6.3% | $126.73 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.01% | $10,386,000 | 85,153 | -8,165 | -8.7% | $121.97 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.01% | $11,023,000 | 93,318 | +4,033 | +4.5% | $118.12 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.07% | $10,659,000 | 89,285 | +39,346 | +79% | $119.38 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | -0% | $5,531,000 | 49,939 | -432 | -0.86% | $110.76 | Q4 2013 | |
| 30 Sep 2013 | 0.07% | +0% | $4,678,000 | 50,371 | +723 | +1.5% | $92.87 | Q3 2013 | |
| 30 Jun 2013 | 0.07% | 0% | $4,236,000 | 49,648 | 0 | $85.32 | Q2 2013 |