| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.09% | $172,883,632 | 365,273 | +26,307 | +7.8% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $158,775,296 | 338,966 | -10,327 | -3% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.03% | $148,302,945 | 349,293 | +10,647 | +3.1% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.09% | $122,281,690 | 338,646 | +36,675 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.02% | $121,265,518 | 301,971 | -7,619 | -2.5% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.09% | $116,213,894 | 309,590 | -34,092 | -9.9% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0% | $125,275,526 | 343,682 | -1,847 | -0.53% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0% | $116,460,549 | 345,529 | -1,238 | -0.36% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.02% | $105,129,351 | 346,767 | -7,284 | -2.1% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.05% | $94,174,025 | 354,051 | -25,695 | -6.8% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.02% | $104,498,504 | 379,746 | +8,088 | +2.2% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0% | $90,807,199 | 371,658 | -1,639 | -0.44% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.01% | $79,975,149 | 373,297 | -6,414 | -1.7% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.01% | $79,891,000 | 379,711 | -6,722 | -1.7% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0% | $84,513,000 | 386,433 | +799 | +0.21% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0% | $107,064,000 | 385,634 | +1,446 | +0.38% | $277.63 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0% | $117,404,000 | 384,188 | -2,490 | -0.64% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0% | $105,965,000 | 386,678 | +566 | +0.15% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.01% | $104,822,000 | 386,112 | -5,515 | -1.4% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.05% | $95,181,000 | 391,627 | -27,693 | -6.6% | $243.04 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.01% | $101,115,000 | 419,320 | -4,884 | -1.2% | $241.14 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.01% | $92,006,000 | 424,204 | -5,695 | -1.3% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0% | $82,519,000 | 429,899 | +2,523 | +0.59% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.05% | $64,384,000 | 427,376 | -28,890 | -6.3% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.02% | $80,266,000 | 456,266 | -11,505 | -2.5% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0% | $74,670,000 | 467,771 | +2,078 | +0.45% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.01% | $73,272,000 | 465,693 | +6,246 | +1.4% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.03% | $69,542,000 | 459,447 | -23,108 | -4.8% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.03% | $63,171,000 | 482,555 | +20,467 | +4.4% | $130.91 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.11% | $72,076,000 | 462,088 | -77,905 | -14% | $155.98 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.24% | $77,651,000 | 539,993 | -181,525 | -25% | $143.80 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | -0% | $98,191,000 | 721,518 | -3,385 | -0.47% | $136.09 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.02% | $97,630,000 | 724,903 | +13,451 | +1.9% | $134.68 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.01% | $88,974,000 | 711,452 | +7,155 | +1% | $125.06 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.02% | $83,825,000 | 704,297 | +11,970 | +1.7% | $119.02 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.1% | $78,787,000 | 692,327 | +81,303 | +13% | $113.80 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.02% | $64,096,000 | 611,024 | +20,345 | +3.4% | $104.90 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.02% | $61,531,000 | 590,679 | +18,328 | +3.2% | $104.17 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.01% | $57,441,000 | 572,351 | -10,200 | -1.8% | $100.36 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.02% | $58,127,000 | 582,551 | -17,550 | -2.9% | $99.78 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.01% | $59,698,000 | 600,101 | +4,330 | +0.73% | $99.48 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.04% | $55,407,000 | 595,771 | +27,650 | +4.9% | $93.00 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.02% | $56,250,000 | 568,121 | +16,762 | +3% | $99.01 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.13% | $54,540,000 | 551,359 | +94,330 | +21% | $98.92 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.1% | $43,697,000 | 457,029 | +70,095 | +18% | $95.61 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.08% | $35,455,000 | 386,934 | +55,642 | +17% | $91.63 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0% | $30,124,000 | 331,292 | -200 | -0.06% | $90.93 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.02% | $28,687,000 | 331,492 | +17,025 | +5.4% | $86.54 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $27,028,000 | 314,467 | 0 | $85.95 | Q4 2013 |