| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.02% | $23,155,193 | 54,119 | -2,856 | -5% | $427.86 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.04% | $25,510,188 | 56,975 | -5,029 | -8.1% | $447.74 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.07% | $30,191,593 | 62,004 | -9,515 | -13% | $486.93 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.07% | $44,007,213 | 71,519 | -6,838 | $615.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.05% | $41,513,656 | 78,357 | -6,516 | -7.7% | $529.80 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.02% | $51,006,310 | 84,873 | -2,914 | -3.3% | $600.97 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.06% | $47,631,651 | 87,787 | -7,500 | -7.9% | $542.58 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.02% | $61,167,819 | 95,287 | -3,043 | -3.1% | $641.93 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.01% | $57,498,223 | 98,330 | -1,215 | -1.2% | $584.75 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.01% | $51,733,542 | 99,545 | -1,725 | -1.7% | $519.70 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.01% | $54,854,771 | 101,270 | -2,066 | -2% | $541.67 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.01% | $55,568,814 | 103,336 | +1,521 | +1.5% | $537.75 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.01% | $51,969,000 | 101,815 | -1,065 | -1% | $510.43 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.01% | $44,913,000 | 102,880 | -794 | -0.77% | $436.56 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.02% | $48,664,000 | 103,674 | -3,265 | -3.1% | $469.39 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.04% | $54,170,000 | 106,939 | +7,598 | +7.6% | $506.55 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.02% | $52,555,000 | 99,341 | +3,395 | +3.5% | $529.04 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.99% | $44,626,000 | 95,946 | -212,219 | -69% | $465.12 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.03% | $146,224,000 | 308,165 | -5,837 | -1.9% | $474.50 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.29% | $144,384,000 | 314,002 | -56,126 | -15% | $459.82 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.12% | $197,134,000 | 370,128 | +21,180 | +6.1% | $532.61 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.08% | $167,617,000 | 348,948 | +12,586 | +3.7% | $480.35 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.2% | $151,723,000 | 336,362 | -28,503 | -7.8% | $451.07 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.01% | $158,060,000 | 364,865 | -1,423 | -0.39% | $433.20 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.05% | $160,896,000 | 366,288 | -6,460 | -1.7% | $439.26 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0% | $155,648,000 | 372,748 | +253 | +0.07% | $417.57 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.42% | $134,411,000 | 372,495 | -61,044 | -14% | $360.84 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.22% | $138,763,000 | 433,539 | -36,171 | -7.7% | $320.07 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.12% | $133,059,000 | 469,710 | -19,787 | -4% | $283.28 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.08% | $156,433,000 | 489,497 | -15,560 | -3.1% | $319.58 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.21% | $162,532,000 | 505,057 | -35,630 | -6.6% | $321.81 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.01% | $147,532,000 | 540,687 | +1,814 | +0.34% | $272.86 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.12% | $130,957,000 | 538,873 | -26,577 | -4.7% | $243.02 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.42% | $114,249,000 | 565,450 | -105,841 | -16% | $202.05 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.26% | $137,299,000 | 671,291 | -65,773 | -8.9% | $204.53 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.1% | $134,654,000 | 737,064 | -26,983 | -3.5% | $182.69 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.15% | $122,561,000 | 764,047 | -43,480 | -5.4% | $160.41 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.04% | $113,918,000 | 807,527 | -15,116 | -1.8% | $141.07 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.07% | $112,134,000 | 822,643 | -25,659 | -3% | $136.31 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.17% | $114,902,000 | 848,302 | -60,631 | -6.7% | $135.45 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.07% | $136,158,000 | 908,933 | -21,940 | -2.4% | $149.80 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.05% | $124,244,000 | 930,873 | -16,698 | -1.8% | $133.47 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.15% | $124,227,000 | 947,571 | -61,578 | -6.1% | $131.10 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0% | $120,492,000 | 1,009,149 | -2,221 | -0.22% | $119.40 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.07% | $106,871,000 | 1,011,370 | -33,802 | -3.2% | $105.67 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -1.1% | $107,548,000 | 1,045,172 | -556,000 | -35% | $102.90 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.1% | $150,062,000 | 1,601,172 | +60,429 | +3.9% | $93.72 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.02% | $137,819,000 | 1,540,743 | +11,284 | +0.74% | $89.45 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $117,187,000 | 1,529,459 | 0 | $76.62 | Q4 2013 |