| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0% | $241,701,914 | 421,914 | -268 | -0.06% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.01% | $201,444,419 | 422,182 | -1,889 | -0.45% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $164,628,657 | 424,071 | +2,932 | +0.7% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $138,891,638 | 421,139 | +4,813 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.11% | $151,026,331 | 416,326 | -32,752 | -7.3% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.03% | $175,643,334 | 449,078 | +9,269 | +2.1% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.29% | $146,500,641 | 439,809 | -81,229 | -16% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.08% | $190,923,927 | 521,038 | +20,148 | +4% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.08% | $148,098,144 | 500,890 | -21,568 | -4.1% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.01% | $142,631,257 | 522,458 | +3,042 | +0.59% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.03% | $127,802,436 | 519,416 | +9,735 | +1.9% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.05% | $116,635,357 | 509,681 | +15,891 | +3.2% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.13% | $118,292,324 | 493,790 | +38,185 | +8.4% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $74,756,000 | 455,605 | +6,980 | +1.6% | $164.08 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.07% | $80,197,000 | 448,625 | +26,242 | +6.2% | $178.76 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.07% | $94,116,000 | 422,383 | +22,967 | +5.8% | $222.82 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $82,575,000 | 399,416 | +6,288 | +1.6% | $206.74 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.03% | $75,469,000 | 393,128 | +11,105 | +2.9% | $191.97 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.06% | $83,140,000 | 382,023 | +17,799 | +4.9% | $217.63 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.14% | $84,453,000 | 364,224 | -34,071 | -8.6% | $231.87 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.03% | $72,498,000 | 398,295 | -9,543 | -2.3% | $182.02 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.04% | $60,829,000 | 407,838 | +14,669 | +3.7% | $149.15 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.04% | $49,736,000 | 393,169 | -13,134 | -3.2% | $126.50 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0% | $47,147,000 | 406,303 | -505 | -0.12% | $116.04 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $60,078,000 | 406,808 | +3,932 | +0.98% | $147.68 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.8% | $50,887,000 | 402,876 | +316,024 | +364% | $126.31 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0% | $11,837,000 | 86,852 | +321 | +0.37% | $136.29 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.01% | $11,724,000 | 86,531 | +1,830 | +2.2% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.01% | $10,763,000 | 84,701 | -3,144 | -3.6% | $127.07 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0% | $13,395,000 | 87,845 | -118 | -0.13% | $152.48 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.03% | $11,934,000 | 87,963 | +9,918 | +13% | $135.67 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0% | $11,502,000 | 78,045 | +120 | +0.15% | $147.38 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.01% | $12,280,000 | 77,925 | +1,734 | +2.3% | $157.59 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0% | $9,502,000 | 76,191 | -1,222 | -1.6% | $124.71 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.21% | $8,319,000 | 77,413 | +77,413 | NEW | $107.46 | Q2 2017 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -7,153 | -100% | $758.29 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0% | $607,000 | 7,153 | +444 | +6.6% | $84.86 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $537,000 | 6,709 | +6,709 | NEW | $80.04 | Q1 2015 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -6,227 | -100% | $758.29 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.02% | $677,000 | 6,227 | +6,227 | NEW | $108.72 | Q2 2014 |