| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.01% | $52,803,307 | 77,433 | -621 | -0.8% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.01% | $51,998,071 | 78,054 | +1,449 | +1.9% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.02% | $47,330,263 | 76,605 | +2,019 | +2.7% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.03% | $41,722,778 | 74,586 | -3,050 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.05% | $45,500,699 | 77,636 | -4,702 | -5.7% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0% | $47,242,237 | 82,338 | +214 | +0.26% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.03% | $44,693,566 | 82,124 | +2,470 | +3.1% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.04% | $41,664,571 | 79,654 | +3,398 | +4.5% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.01% | $36,245,206 | 76,256 | -690 | -0.9% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.07% | $32,892,735 | 76,946 | +6,245 | +8.8% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.04% | $31,340,321 | 70,701 | +3,495 | +5.2% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.03% | $27,513,362 | 67,206 | -2,504 | -3.6% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.07% | $26,659,319 | 69,710 | -5,161 | -6.9% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.19% | $26,742,000 | 74,871 | -14,034 | -16% | $357.17 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.15% | $33,539,000 | 88,905 | +11,039 | +14% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $35,167,000 | 77,866 | +1,656 | +2.2% | $451.63 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.06% | $36,197,000 | 76,210 | +3,980 | +5.5% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.08% | $30,997,000 | 72,230 | -5,369 | -6.9% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.07% | $33,217,000 | 77,599 | -5,010 | -6.1% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.08% | $32,741,000 | 82,609 | -4,844 | -5.5% | $396.34 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.05% | $32,697,000 | 87,453 | +2,912 | +3.4% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.09% | $28,312,000 | 84,541 | +4,937 | +6.2% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.13% | $24,547,000 | 79,604 | +7,242 | +10% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.03% | $18,651,000 | 72,362 | -1,356 | -1.8% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.26% | $23,727,000 | 73,718 | +13,070 | +22% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.69% | $17,998,000 | 60,648 | +33,138 | +120% | $296.76 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0% | $8,060,000 | 27,510 | +19 | +0.07% | $292.98 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.04% | $7,766,000 | 27,491 | +1,695 | +6.6% | $282.49 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.03% | $6,447,000 | 25,796 | -1,119 | -4.2% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0.03% | $7,825,000 | 26,915 | -976 | -3.5% | $290.73 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.02% | $7,566,000 | 27,891 | +869 | +3.2% | $271.27 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.03% | $7,111,000 | 27,022 | -1,174 | -4.2% | $263.16 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0% | $7,524,000 | 28,196 | +140 | +0.5% | $266.85 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.17% | $7,048,000 | 28,056 | -6,980 | -20% | $251.21 | Q3 2017 | |
| 31 Mar 2017 | 0.86% | -0.11% | $8,259,000 | 35,036 | -4,467 | -11% | $235.73 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.12% | $8,830,000 | 39,503 | +4,805 | +14% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.01% | $7,505,000 | 34,698 | +502 | +1.5% | $216.29 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.02% | $7,163,000 | 34,196 | -731 | -2.1% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.06% | $7,178,000 | 34,927 | +2,399 | +7.4% | $205.51 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.02% | $6,632,000 | 32,528 | +1,045 | +3.3% | $203.89 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.08% | $6,033,000 | 31,483 | -3,440 | -9.9% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.01% | $7,189,000 | 34,923 | +568 | +1.7% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.02% | $7,092,000 | 34,355 | +1,047 | +3.1% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.04% | $6,846,000 | 33,308 | +1,600 | +5% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.02% | $6,247,000 | 31,708 | +739 | +2.4% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.01% | $6,061,000 | 30,969 | -552 | -1.8% | $195.71 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.01% | $5,895,000 | 31,521 | +415 | +1.3% | $187.02 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $5,745,000 | 31,106 | 0 | $184.69 | Q4 2013 |