| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0% | $171,738,000 | 300,830 | +561 | +0.19% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0% | $170,796,000 | 300,269 | -717 | -0.24% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.01% | $169,136,000 | 300,986 | +7,986 | +2.7% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0% | $160,599,000 | 293,000 | -1,978 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0% | $155,327,000 | 294,978 | +2,752 | +0.94% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0% | $144,302,000 | 292,226 | -1,718 | -0.58% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0% | $129,676,000 | 293,944 | -22 | -0.01% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.03% | $141,566,000 | 293,966 | -21,890 | -6.9% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0% | $134,716,000 | 315,856 | +2,787 | +0.89% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0% | $123,948,000 | 313,069 | -1,937 | -0.61% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.01% | $123,892,000 | 315,006 | +9,349 | +3.1% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.01% | $111,079,000 | 305,657 | +3,768 | +1.2% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0% | $104,976,000 | 301,889 | +2,073 | +0.69% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.02% | $85,250,000 | 299,816 | +12,459 | +4.3% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.41% | $91,336,000 | 287,357 | +287,357 | NEW | $317.85 | Q2 2022 | |
| 31 Mar 2022 | -0.41% | $0 | 0 | -295,977 | -100% | $498.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.41% | +0.02% | $106,351,000 | 295,977 | +15,718 | +5.6% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.02% | $97,440,000 | 280,259 | +13,444 | +5% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.01% | $97,412,000 | 266,815 | +6,163 | +2.4% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.01% | $92,805,000 | 260,652 | +4,259 | +1.7% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.01% | $91,517,000 | 256,393 | +3,799 | +1.5% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0% | $85,420,000 | 252,594 | +2,580 | +1% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.03% | $73,929,000 | 250,014 | +13,691 | +5.8% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.01% | $57,086,000 | 236,323 | -7,230 | -3% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.01% | $72,723,000 | 243,553 | -3,188 | -1.3% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.02% | $67,007,000 | 246,741 | +8,071 | +3.4% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.01% | $63,136,000 | 238,670 | +3,338 | +1.4% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.01% | $55,409,000 | 235,332 | -3,781 | -1.6% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0% | $45,109,000 | 239,113 | +857 | +0.36% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0% | $53,038,000 | 238,256 | +1,418 | +0.6% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0% | $46,544,000 | 236,838 | -2,035 | -0.85% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0% | $41,841,000 | 238,873 | +760 | +0.32% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.01% | $36,041,000 | 238,113 | +7,673 | +3.3% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.02% | $32,538,000 | 230,440 | +11,758 | +5.4% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.01% | $26,559,000 | 218,682 | +4,046 | +1.9% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.03% | $24,140,000 | 214,636 | +18,630 | +9.5% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.01% | $20,238,000 | 196,006 | -3,212 | -1.6% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.36% | $20,274,000 | 199,218 | +199,218 | NEW | $101.77 | Q3 2016 | |
| 30 Jun 2016 | -0.48% | $0 | 0 | -193,544 | -100% | $498.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.48% | +0.06% | $18,290,000 | 193,544 | +24,739 | +15% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.02% | $16,435,000 | 168,805 | +6,865 | +4.2% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0% | $14,594,000 | 161,940 | -54 | -0.03% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.01% | $15,143,182 | 161,994 | -3,891 | -2.3% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.01% | $14,331,000 | 165,885 | +4,378 | +2.7% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0% | $13,915,468 | 161,507 | +1,827 | +1.1% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.01% | $11,803,520 | 159,680 | +9,246 | +6.1% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.02% | $11,052,383 | 150,434 | -10,877 | -6.7% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.26% | $12,049,961 | 161,311 | +145,920 | +948% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $12,858,765 | 15,391 | 0 | $835.47 | Q4 2013 |