| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.01% | $235,352,309 | 406,165 | -15,042 | -3.6% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0% | $204,293,819 | 421,207 | -4,895 | -1.1% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.13% | $172,767,317 | 426,102 | +157,889 | +59% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.03% | $133,462,789 | 268,213 | +25,951 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.07% | $126,031,960 | 242,262 | -54,873 | -18% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0% | $183,798,797 | 297,135 | -57 | -0.02% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.05% | $164,347,176 | 297,192 | +28,430 | +11% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.01% | $156,207,162 | 268,762 | -5,419 | -2% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.04% | $145,532,533 | 274,181 | -18,762 | -6.4% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.08% | $148,278,958 | 292,943 | -39,431 | -12% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.25% | $173,416,135 | 332,374 | +119,428 | +56% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.05% | $122,735,686 | 212,946 | -19,830 | -8.5% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.1% | $128,187,415 | 232,776 | +35,603 | +18% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0% | $100,004,000 | 197,173 | -1,018 | -0.51% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.03% | $107,673,000 | 198,191 | +9,230 | +4.9% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.18% | $111,610,000 | 188,961 | -62,266 | -25% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.03% | $167,628,000 | 251,227 | +10,720 | +4.5% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0% | $137,409,000 | 240,507 | -933 | -0.39% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.06% | $121,800,000 | 241,440 | -25,658 | -9.6% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.1% | $121,898,000 | 267,098 | -43,567 | -14% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0% | $144,701,000 | 310,665 | -1,262 | -0.4% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.02% | $137,722,000 | 311,927 | -8,258 | -2.6% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.12% | $116,016,000 | 320,185 | -53,240 | -14% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.01% | $105,903,000 | 373,425 | -4,778 | -1.3% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.02% | $122,867,000 | 378,203 | +9,191 | +2.5% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.1% | $107,482,000 | 369,012 | +48,483 | +15% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.07% | $94,133,000 | 320,529 | +35,910 | +13% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0% | $77,906,000 | 284,619 | +284 | +0.1% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.04% | $63,631,000 | 284,335 | -21,293 | -7% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.01% | $74,597,000 | 305,628 | -9,585 | -3% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.06% | $65,293,000 | 315,213 | +47,953 | +18% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.02% | $55,179,000 | 267,260 | -18,556 | -6.5% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.03% | $54,270,000 | 285,816 | -28,797 | -9.2% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.01% | $59,519,000 | 314,613 | +6,939 | +2.3% | $189.18 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0% | $53,689,000 | 307,674 | +820 | +0.27% | $174.50 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.01% | $47,129,000 | 306,854 | -13,894 | -4.3% | $153.59 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.03% | $45,267,000 | 320,748 | +39,568 | +14% | $141.13 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.02% | $44,722,000 | 281,180 | +17,495 | +6.6% | $159.05 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.04% | $38,962,000 | 263,685 | +41,827 | +19% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0% | $31,413,000 | 221,858 | +3,755 | +1.7% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0% | $30,938,000 | 218,103 | -1,377 | -0.63% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0% | $26,838,000 | 219,480 | -4,754 | -2.1% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.01% | $29,096,000 | 224,234 | +11,070 | +5.2% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.05% | $28,636,000 | 213,164 | +49,361 | +30% | $134.34 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0% | $20,523,000 | 163,803 | -470 | -0.29% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0% | $19,992,000 | 164,273 | +870 | +0.53% | $121.70 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0% | $19,282,000 | 163,403 | +560 | +0.34% | $118.00 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.02% | $19,580,000 | 162,843 | +20,360 | +14% | $120.24 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $15,865,000 | 142,483 | 0 | $111.35 | Q4 2013 |