| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.61% | -0.02% | $111,403,664 | 221,593 | -6,141 | -2.7% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.01% | $110,626,345 | 227,734 | -3,420 | -1.5% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.01% | $123,107,997 | 231,154 | -1,808 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0% | $105,597,015 | 232,962 | +1,276 | +0.55% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.01% | $106,635,798 | 231,686 | -2,380 | -1% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.05% | $95,218,048 | 234,066 | -23,456 | -9.1% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.03% | $108,293,151 | 257,522 | -13,206 | -4.9% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.01% | $96,557,848 | 270,728 | -2,735 | -1% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0% | $95,794,088 | 273,463 | -405 | -0.15% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0% | $93,388,988 | 273,868 | -620 | -0.23% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.01% | $84,753,659 | 274,488 | +3,426 | +1.3% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0% | $83,731,051 | 271,062 | -1,816 | -0.67% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0% | $72,863,000 | 272,878 | -2,431 | -0.88% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.01% | $75,164,000 | 275,309 | -4,859 | -1.7% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.03% | $98,874,000 | 280,168 | -18,135 | -6.1% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.03% | $89,192,000 | 298,303 | -19,710 | -6.2% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.16% | $86,798,000 | 318,013 | -123,562 | -28% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.14% | $122,722,000 | 441,575 | -104,637 | -19% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.05% | $139,540,000 | 546,212 | -35,856 | -6.2% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.01% | $134,964,000 | 582,068 | +8,612 | +1.5% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.2% | $122,111,000 | 573,456 | -156,519 | -21% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.02% | $130,307,000 | 729,975 | +13,472 | +1.9% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.06% | $130,998,000 | 716,503 | -44,574 | -5.9% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.02% | $172,383,000 | 761,077 | +12,536 | +1.7% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.14% | $155,711,000 | 748,541 | +122,415 | +20% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.1% | $133,471,000 | 626,126 | +75,383 | +14% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.07% | $110,638,000 | 550,743 | -53,580 | -8.9% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.11% | $123,390,000 | 604,323 | -78,561 | -12% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0% | $140,182,000 | 682,884 | +3,231 | +0.48% | $205.28 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.02% | $126,857,000 | 679,653 | +21,280 | +3.2% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.01% | $131,332,000 | 658,373 | +10,746 | +1.7% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0% | $128,372,000 | 647,627 | -2,632 | -0.4% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.01% | $119,205,000 | 650,259 | -5,175 | -0.79% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.12% | $111,010,000 | 655,434 | +114,495 | +21% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0% | $90,163,000 | 540,939 | -3,615 | -0.66% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.03% | $88,751,000 | 544,554 | +30,629 | +6% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.01% | $74,247,000 | 513,925 | -11,480 | -2.2% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0% | $47,927,000 | 620,587 | 0 | $77.23 * | Q2 2016 | |||
| 30 Jun 2016 | 0.74% | +0.11% | $76,073,000 | 525,405 | +80,428 | +18% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.44% | $63,133,000 | 444,977 | +444,977 | NEW | $141.88 | Q1 2016 |