| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0% | $116,500,790 | 170,089 | +915 | +0.54% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0% | $113,228,678 | 169,174 | -107 | -0.06% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.01% | $105,107,122 | 169,281 | -2,234 | -1.3% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.02% | $96,374,729 | 171,515 | -4,218 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0% | $103,451,032 | 175,733 | -643 | -0.36% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.05% | $101,737,252 | 176,376 | -10,591 | -5.7% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.01% | $102,314,301 | 186,967 | +2,482 | +1.3% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.01% | $96,989,600 | 184,485 | +2,816 | +1.6% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.03% | $86,770,942 | 181,669 | -5,572 | -3% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.01% | $80,407,153 | 187,241 | -1,892 | -1% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.11% | $84,298,681 | 189,133 | +22,825 | +14% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0% | $68,336,657 | 166,308 | +1,079 | +0.65% | $410.90 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.02% | $63,486,904 | 165,229 | -5,007 | -2.9% | $384.24 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.01% | $61,084,000 | 170,236 | +1,608 | +0.95% | $358.82 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.03% | $63,935,000 | 168,628 | +6,216 | +3.8% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.13% | $73,685,000 | 162,412 | -27,055 | -14% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.03% | $90,377,000 | 189,467 | +5,900 | +3.2% | $477.01 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.06% | $79,085,000 | 183,567 | +11,492 | +6.7% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.03% | $73,979,000 | 172,075 | +6,482 | +3.9% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.1% | $65,876,000 | 165,593 | +20,407 | +14% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.01% | $54,500,000 | 145,186 | -1,719 | -1.2% | $375.38 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0% | $49,369,000 | 146,905 | +709 | +0.48% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.03% | $45,276,000 | 146,196 | -5,063 | -3.3% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0% | $39,092,000 | 151,259 | +107 | +0.07% | $258.44 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.03% | $48,858,000 | 151,152 | +6,302 | +4.4% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.05% | $43,241,000 | 144,850 | +9,320 | +6.9% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.19% | $39,948,000 | 135,530 | -34,186 | -20% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.09% | $48,257,000 | 169,716 | -18,542 | -9.8% | $284.34 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.11% | $47,368,000 | 188,258 | +21,563 | +13% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0% | $48,797,000 | 166,695 | -737 | -0.44% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.01% | $45,717,000 | 167,432 | -2,596 | -1.5% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.03% | $45,120,000 | 170,028 | +5,323 | +3.2% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.03% | $44,281,000 | 164,705 | +5,857 | +3.7% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.01% | $40,177,000 | 158,848 | +2,784 | +1.8% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0% | $37,987,000 | 156,064 | +419 | +0.27% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.09% | $36,929,000 | 155,645 | -14,895 | -8.7% | $237.26 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.12% | $38,369,000 | 170,540 | +22,952 | +16% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.06% | $32,108,000 | 147,588 | -11,794 | -7.4% | $217.55 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.01% | $33,549,000 | 159,382 | -2,062 | -1.3% | $210.49 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.04% | $33,361,000 | 161,444 | +6,958 | +4.5% | $206.64 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.02% | $31,649,000 | 154,486 | -3,111 | -2% | $204.87 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0% | $30,370,000 | 157,597 | -239 | -0.15% | $192.71 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $32,680,000 | 157,836 | -159 | -0.1% | $207.05 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.05% | $32,835,000 | 157,995 | -7,019 | -4.3% | $207.82 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.03% | $34,135,000 | 165,014 | +3,717 | +2.3% | $206.86 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $31,977,000 | 161,297 | +1,379 | +0.86% | $198.25 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $31,502,000 | 159,918 | -2,084 | -1.3% | $196.99 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0% | $30,477,000 | 162,002 | -304 | -0.19% | $188.13 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $30,130,000 | 162,306 | 0 | $185.64 | Q4 2013 |