| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.07% | $184,414,977 | 646,566 | -43,099 | -6.2% | $285.22 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.06% | $212,156,151 | 689,665 | -33,439 | -4.6% | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.05% | $188,601,219 | 723,104 | -30,801 | -4.1% | $260.82 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.04% | $175,886,113 | 753,905 | -31,902 | $233.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $202,133,237 | 785,807 | -4,439 | -0.56% | $257.23 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.02% | $197,901,225 | 790,246 | +16,429 | +2.1% | $250.43 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.13% | $192,432,998 | 773,817 | -102,160 | -12% | $248.68 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.31% | $239,071,568 | 875,977 | -214,660 | -20% | $272.92 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.02% | $247,585,497 | 1,090,637 | +18,604 | +1.7% | $227.01 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $216,572,023 | 1,072,033 | +11,548 | +1.1% | $202.02 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.08% | $239,075,642 | 1,060,485 | -66,463 | -5.9% | $225.44 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $193,339,198 | 1,126,948 | -9,416 | -0.83% | $171.56 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $198,988,699 | 1,136,364 | -16,009 | -1.4% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $181,741,000 | 1,152,373 | -6,740 | -0.58% | $157.71 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $164,710,000 | 1,159,113 | -15,039 | -1.3% | $142.10 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $215,692,000 | 1,174,152 | +16,247 | +1.4% | $183.70 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.05% | $240,358,000 | 1,157,905 | -47,423 | -3.9% | $207.58 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.07% | $203,894,000 | 1,205,328 | -70,994 | -5.6% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.03% | $222,169,000 | 1,276,322 | +33,346 | +2.7% | $174.07 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $209,753,000 | 1,242,976 | +7,684 | +0.62% | $168.75 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.05% | $183,206,000 | 1,235,292 | +48,860 | +4.1% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.08% | $160,809,000 | 1,186,432 | +83,258 | +7.5% | $135.54 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.21% | $127,803,000 | 1,103,174 | +229,375 | +26% | $115.85 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.27% | $94,432,000 | 873,799 | +264,704 | +43% | $108.07 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.1% | $87,704,000 | 609,095 | +87,267 | +17% | $143.99 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.07% | $78,922,000 | 521,828 | +55,978 | +12% | $151.24 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.06% | $63,965,000 | 465,850 | +51,880 | +13% | $137.31 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.04% | $49,014,000 | 413,970 | +37,545 | +10% | $118.40 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.01% | $37,191,000 | 376,425 | +7,398 | +2% | $98.80 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.09% | $41,036,000 | 369,027 | +107,251 | +41% | $111.20 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.01% | $33,785,000 | 261,776 | +8,335 | +3.3% | $129.06 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.01% | $28,935,000 | 253,441 | -6,112 | -2.4% | $114.17 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0% | $33,319,000 | 259,553 | +25 | +0.01% | $128.37 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.01% | $31,040,000 | 259,528 | -8,218 | -3.1% | $119.60 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0% | $33,918,000 | 267,746 | +1,308 | +0.49% | $126.68 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0% | $32,101,000 | 266,438 | -1,822 | -0.68% | $120.48 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.01% | $33,572,000 | 268,260 | -15,978 | -5.6% | $125.15 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.01% | $32,326,000 | 284,238 | -16,945 | -5.6% | $113.73 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.01% | $36,250,000 | 301,183 | -8,633 | -2.8% | $120.36 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.01% | $32,707,000 | 309,816 | -14,096 | -4.4% | $105.57 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.01% | $30,762,000 | 323,912 | +7,018 | +2.2% | $94.97 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.01% | $28,267,000 | 316,894 | +15,935 | +5.3% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.05% | $25,259,000 | 300,959 | +68,723 | +30% | $83.93 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.02% | $19,577,000 | 232,236 | +29,878 | +15% | $84.30 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.01% | $13,301,000 | 202,358 | +8,335 | +4.3% | $65.73 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $11,686,000 | 194,023 | -3,381 | -1.7% | $60.23 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $12,585,000 | 197,404 | -235 | -0.12% | $63.75 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.01% | $13,133,000 | 197,639 | +14,252 | +7.8% | $66.45 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $10,897,000 | 183,387 | 0 | $59.42 | Q4 2013 |