| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.1% | $260,666,887 | 554,941 | +47,805 | +9.4% | $469.72 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.44% | $250,215,831 | 507,136 | +206,278 | +69% | $493.39 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0% | $154,243,880 | 300,858 | -1,045 | -0.35% | $512.68 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0% | $129,471,102 | 301,903 | +1,467 | $428.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.02% | $145,819,617 | 300,436 | -8,690 | -2.8% | $485.36 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.04% | $156,538,315 | 309,126 | -16,557 | -5.1% | $506.39 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0% | $193,800,926 | 325,683 | -1,608 | -0.49% | $595.06 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.15% | $187,046,807 | 327,291 | -58,493 | -15% | $571.50 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.03% | $198,644,039 | 385,784 | -9,698 | -2.5% | $514.91 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.05% | $181,514,374 | 395,482 | -17,418 | -4.2% | $458.97 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.17% | $179,780,789 | 412,900 | +69,174 | +20% | $435.41 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.01% | $132,764,168 | 343,726 | +4,982 | +1.5% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0% | $108,157,572 | 338,744 | -461 | -0.14% | $319.29 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.05% | $103,631,000 | 339,205 | +22,393 | +7.1% | $305.51 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.06% | $96,216,000 | 316,812 | +30,895 | +11% | $303.70 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0% | $95,288,000 | 285,917 | -2,279 | -0.79% | $333.27 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.04% | $106,200,000 | 288,196 | -16,733 | -5.5% | $368.50 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.22% | $91,299,000 | 304,929 | -121,523 | -28% | $299.41 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.07% | $117,611,000 | 426,452 | -44,645 | -9.5% | $275.79 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.07% | $116,728,000 | 471,097 | -44,104 | -8.6% | $247.78 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.03% | $133,561,000 | 515,201 | -17,477 | -3.3% | $259.24 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.13% | $113,982,000 | 532,678 | -71,127 | -12% | $213.98 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.19% | $117,742,000 | 603,805 | -100,494 | -14% | $195.00 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.01% | $90,707,000 | 704,299 | -7,453 | -1% | $128.79 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.06% | $99,076,000 | 711,752 | +54,941 | +8.4% | $139.20 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.01% | $90,147,000 | 656,811 | +5,724 | +0.88% | $137.25 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.04% | $83,788,000 | 651,087 | +37,333 | +6.1% | $128.69 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0% | $70,674,000 | 613,754 | +836 | +0.14% | $115.15 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0% | $51,632,000 | 612,918 | -537 | -0.09% | $84.24 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.01% | $60,493,000 | 613,455 | -11,181 | -1.8% | $98.61 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.01% | $53,450,000 | 624,636 | -18,381 | -2.9% | $85.57 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0% | $53,525,000 | 643,017 | +5,259 | +0.82% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.02% | $54,362,000 | 637,758 | -20,387 | -3.1% | $85.24 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.01% | $53,000,000 | 658,145 | -9,886 | -1.5% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.01% | $48,720,000 | 668,031 | +10,286 | +1.6% | $72.93 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.01% | $47,443,000 | 657,745 | -6,642 | -1% | $72.13 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.04% | $39,106,000 | 664,387 | -62,984 | -8.7% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.01% | $43,169,000 | 727,371 | -19,782 | -2.6% | $59.35 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.02% | $40,406,000 | 747,153 | -34,337 | -4.4% | $54.08 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.04% | $37,855,000 | 781,490 | -71,911 | -8.4% | $48.44 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.1% | $38,924,000 | 853,401 | -207,204 | -20% | $45.61 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.03% | $48,979,000 | 1,060,605 | -61,388 | -5.5% | $46.18 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.03% | $56,829,000 | 1,121,993 | -68,191 | -5.7% | $50.65 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.03% | $55,129,000 | 1,190,184 | -72,441 | -5.7% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.01% | $54,886,000 | 1,262,625 | -38,108 | -2.9% | $43.47 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.02% | $51,633,000 | 1,300,733 | -71,254 | -5.2% | $39.70 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0.01% | $53,261,000 | 1,371,987 | -39,632 | -2.8% | $38.82 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0% | $54,220,000 | 1,411,619 | -2,942 | -0.21% | $38.41 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $57,389,000 | 1,414,561 | 0 | $40.57 | Q4 2013 |