| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.09% | $351,765,000 | 532,903 | +60,214 | +13% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.02% | $347,133,000 | 472,689 | +14,162 | +3.1% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.03% | $338,435,000 | 458,527 | +14,350 | +3.2% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.05% | $256,006,000 | 444,177 | +31,378 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0% | $241,698,000 | 412,799 | +753 | +0.18% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.01% | $235,872,000 | 412,046 | +5,594 | +1.4% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0% | $204,941,000 | 406,452 | -629 | -0.15% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.03% | $197,671,000 | 407,081 | +17,523 | +4.5% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.07% | $137,888,000 | 389,558 | +61,771 | +19% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.02% | $98,405,000 | 327,787 | +17,569 | +5.7% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.01% | $89,026,000 | 310,218 | +6,312 | +2.1% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.06% | $64,410,000 | 303,906 | -73,478 | -19% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $45,414,000 | 377,384 | -13,281 | -3.4% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.02% | $53,006,000 | 390,665 | -31,584 | -7.5% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.02% | $67,901,000 | 422,249 | +21,654 | +5.4% | $160.81 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0% | $89,076,000 | 400,595 | +170 | +0.04% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.02% | $134,683,000 | 400,425 | +13,877 | +3.6% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.02% | $131,191,000 | 386,548 | +15,440 | +4.2% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.01% | $129,038,000 | 371,108 | +3,570 | +0.97% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.01% | $108,251,000 | 367,538 | -6,603 | -1.8% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.02% | $102,200,000 | 374,141 | +14,186 | +3.9% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.01% | $94,272,000 | 359,955 | +5,967 | +1.7% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.03% | $80,380,000 | 353,988 | +20,525 | +6.2% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.07% | $55,622,000 | 333,463 | +54,193 | +19% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0% | $57,320,000 | 279,270 | -2,517 | -0.89% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.02% | $50,181,000 | 281,787 | +16,066 | +6% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0% | $51,284,000 | 265,721 | -1,794 | -0.67% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.01% | $44,592,000 | 267,515 | -7,778 | -2.8% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.04% | $36,088,000 | 275,293 | -34,394 | -11% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.02% | $50,931,000 | 309,687 | +12,672 | +4.3% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.02% | $57,716,000 | 297,015 | -10,546 | -3.4% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.04% | $49,145,000 | 307,561 | +25,727 | +9.1% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.01% | $49,732,000 | 281,834 | +7,774 | +2.8% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.01% | $46,829,000 | 274,060 | +6,025 | +2.2% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.01% | $40,468,000 | 268,035 | -5,835 | -2.1% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.04% | $38,903,000 | 273,870 | +18,529 | +7.3% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.04% | $29,377,000 | 255,341 | +22,858 | +9.8% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.53% | $29,821,000 | 232,483 | +232,483 | NEW | $128.27 | Q3 2016 | |
| 30 Jun 2016 | -0.54% | $0 | 0 | -179,117 | -100% | $655.66 | Q2 2016 | ||
| 31 Mar 2016 | 0.54% | +0.08% | $20,437,000 | 179,117 | +25,546 | +17% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.13% | $16,073,000 | 153,571 | +49,931 | +48% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.01% | $9,317,000 | 103,640 | +4,222 | +4.2% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.01% | $8,526,586 | 99,418 | +7,566 | +8.2% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.02% | $7,552,000 | 91,852 | +12,817 | +16% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.01% | $6,166,311 | 79,035 | -4,586 | -5.5% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.01% | $6,609,404 | 83,621 | +4,397 | +5.6% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.01% | $5,330,983 | 79,224 | +9,423 | +13% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $4,204,812 | 69,801 | +1,395 | +2% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $3,738,320 | 68,406 | 0 | $54.65 | Q4 2013 |