| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.04% | $83,004,736 | 150,178 | -53,873 | -26% | $552.71 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.03% | $115,354,263 | 204,051 | -38,543 | -16% | $565.32 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.08% | $123,788,788 | 242,594 | -111,804 | -32% | $510.27 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $153,822,666 | 354,398 | -20,914 | $434.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $148,709,935 | 375,312 | -25,578 | -6.4% | $396.23 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $150,618,274 | 400,890 | -13,643 | -3.3% | $375.71 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.07% | $158,169,116 | 414,533 | -144,609 | -26% | $381.56 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.02% | $178,058,723 | 559,142 | -38,451 | -6.4% | $318.45 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.02% | $164,182,639 | 597,593 | -43,989 | -6.9% | $274.74 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.02% | $174,202,300 | 641,582 | -53,725 | -7.7% | $271.52 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0% | $169,571,355 | 695,307 | -9,410 | -1.3% | $243.88 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0% | $152,543,115 | 704,717 | -1,498 | -0.21% | $216.46 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.04% | $158,439,359 | 706,215 | -98,695 | -12% | $224.35 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.01% | $163,011,000 | 804,910 | -13,304 | -1.6% | $202.52 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0% | $151,353,000 | 818,214 | -8,417 | -1% | $184.98 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $163,813,000 | 826,631 | +30,619 | +3.8% | $198.17 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $157,093,000 | 796,012 | +1,759 | +0.22% | $197.35 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0% | $149,676,000 | 794,253 | +3,598 | +0.46% | $188.45 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.01% | $153,893,000 | 790,655 | +38,094 | +5.1% | $194.64 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.01% | $162,696,000 | 752,561 | +21,056 | +2.9% | $216.19 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.06% | $130,663,000 | 731,505 | +200,640 | +38% | $178.62 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.03% | $94,307,000 | 530,865 | +68,811 | +15% | $177.65 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.03% | $69,087,000 | 462,054 | +87,074 | +23% | $149.52 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0% | $49,681,000 | 374,980 | +9,860 | +2.7% | $132.49 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $58,050,000 | 365,120 | +24,446 | +7.2% | $158.99 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $54,903,000 | 340,674 | +12,455 | +3.8% | $161.16 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.01% | $51,198,000 | 328,219 | -22,337 | -6.4% | $155.99 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.01% | $45,142,000 | 350,556 | -16,166 | -4.4% | $128.77 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.03% | $46,990,000 | 366,722 | -62,607 | -15% | $128.14 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.01% | $55,431,000 | 429,329 | +14,370 | +3.5% | $129.11 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.05% | $43,605,000 | 414,959 | -158,235 | -28% | $105.08 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0% | $62,918,000 | 573,194 | -861 | -0.15% | $109.77 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.02% | $64,260,000 | 574,055 | +61,048 | +12% | $111.94 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.05% | $56,149,000 | 513,007 | +132,694 | +35% | $109.45 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.06% | $40,736,000 | 380,313 | +176,400 | +87% | $107.11 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $22,888,000 | 203,913 | -2,893 | -1.4% | $112.24 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $24,584,000 | 206,806 | +13,588 | +7% | $118.87 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $23,216,000 | 193,218 | +2,275 | +1.2% | $120.15 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $25,111,000 | 190,943 | +9,897 | +5.5% | $131.51 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $20,516,000 | 181,046 | +8,942 | +5.2% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $20,730,000 | 172,104 | +5,457 | +3.3% | $120.45 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $17,151,000 | 166,647 | -24,606 | -13% | $102.92 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $18,310,000 | 191,253 | +22,188 | +13% | $95.74 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $15,233,000 | 169,065 | +22,513 | +15% | $90.10 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $13,237,000 | 146,552 | +11,300 | +8.4% | $90.32 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $9,697,000 | 135,252 | +16,587 | +14% | $71.70 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $8,341,000 | 118,665 | +3,108 | +2.7% | $70.29 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $7,810,000 | 115,557 | +10,144 | +9.6% | $67.59 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $7,405,000 | 105,413 | 0 | $70.25 | Q4 2013 |