| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $37,412,590 | 205,316 | -18,495 | -8.3% | $182.22 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $39,166,838 | 223,811 | +9,221 | +4.3% | $175.00 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $31,212,144 | 214,590 | -38,245 | -15% | $145.45 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $36,029,016 | 252,835 | +12,687 | $142.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $52,674,106 | 240,148 | -21,748 | -8.3% | $219.34 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.05% | $75,245,398 | 261,896 | -98,611 | -27% | $287.31 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.06% | $115,693,971 | 360,507 | -89,792 | -20% | $320.92 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.16% | $149,377,753 | 450,299 | -245,633 | -35% | $331.73 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0% | $196,997,528 | 695,932 | +6,331 | +0.92% | $283.07 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.01% | $169,814,296 | 689,601 | -14,104 | -2% | $246.25 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.09% | $176,066,991 | 703,705 | +157,906 | +29% | $250.20 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | 0% | $120,147,188 | 545,799 | 0 | $220.13 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $33,603,751 | 384,066 | 0 | $87.49 * | Q4 2022 | |||
| 31 Dec 2022 | 0% | -0.25% | $817,016 | 4,206 | -271,834 | -98% | $194.25 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $50,732,000 | 276,040 | +467 | +0.17% | $183.78 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.02% | $59,717,000 | 275,573 | +30,105 | +12% | $216.70 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $59,702,000 | 245,468 | +8,337 | +3.5% | $243.22 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.02% | $73,439,000 | 237,131 | -26,828 | -10% | $309.70 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $69,163,000 | 263,959 | -21,198 | -7.4% | $262.02 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.04% | $58,945,000 | 285,157 | +74,172 | +35% | $206.71 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $41,432,000 | 210,985 | +23,263 | +12% | $196.37 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $36,602,000 | 187,722 | +14,461 | +8.3% | $194.98 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.07% | $33,109,000 | 173,261 | +111,779 | +182% | $191.09 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.07% | $10,358,000 | 61,482 | -83,518 | -58% | $168.47 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $19,721,000 | 145,000 | +8,369 | +6.1% | $136.01 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $23,532,000 | 136,631 | +10,313 | +8.2% | $172.23 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $18,612,000 | 126,318 | +11,721 | +10% | $147.34 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $17,644,000 | 114,597 | +7,368 | +6.9% | $153.97 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $14,645,000 | 107,229 | +8,344 | +8.4% | $136.58 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $12,776,000 | 98,885 | +7,992 | +8.8% | $129.20 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $13,974,000 | 90,893 | +10,551 | +13% | $153.74 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $10,648,000 | 80,342 | +405 | +0.51% | $132.53 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $9,444,000 | 79,937 | +5,104 | +6.8% | $118.14 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $8,393,000 | 74,833 | -8,724 | -10% | $112.16 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $9,515,000 | 83,557 | +83,557 | NEW | $113.87 | Q3 2017 |