| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $132,098,716 | 258,647 | -3,467 | -1.3% | $510.73 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $153,609,347 | 262,114 | -2,358 | -0.89% | $586.04 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $135,491,737 | 264,472 | -3,511 | -1.3% | $512.31 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $133,377,933 | 267,983 | -7,418 | $497.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $127,821,903 | 275,401 | -154 | -0.06% | $464.13 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $120,599,371 | 275,555 | -11,017 | -3.8% | $437.66 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $111,184,135 | 286,572 | +19,536 | +7.3% | $387.98 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $114,643,887 | 267,036 | +26,793 | +11% | $429.32 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $107,218,240 | 240,243 | -872 | -0.36% | $446.29 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.03% | $98,514,746 | 241,115 | -79,995 | -25% | $408.58 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $132,011,639 | 321,110 | +1,193 | +0.37% | $411.11 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $143,118,109 | 319,917 | +9,066 | +2.9% | $447.36 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $124,312,423 | 310,851 | -403 | -0.13% | $399.91 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $105,039,000 | 311,254 | +94 | +0.03% | $337.47 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $116,719,000 | 311,160 | -2,877 | -0.92% | $375.11 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $148,423,000 | 314,037 | +22,321 | +7.7% | $472.63 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $127,448,000 | 291,716 | +24,825 | +9.3% | $436.89 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $114,651,000 | 266,891 | +14,052 | +5.6% | $429.58 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $105,897,000 | 252,839 | +17 | +0.01% | $418.83 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $104,580,000 | 252,822 | +35,478 | +16% | $413.65 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $85,195,000 | 217,344 | -4,994 | -2.2% | $391.98 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $68,971,000 | 222,338 | -21 | -0.01% | $310.21 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $69,143,000 | 222,359 | -27,136 | -11% | $310.95 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $74,167,000 | 249,495 | -45,862 | -16% | $297.27 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $105,587,000 | 295,357 | -49,014 | -14% | $357.49 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $110,884,000 | 344,371 | -10,165 | -2.9% | $321.99 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $97,097,000 | 354,536 | +566 | +0.16% | $273.87 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $83,894,000 | 353,970 | +706 | +0.2% | $237.01 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $73,150,000 | 353,264 | -31,585 | -8.2% | $207.07 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $94,935,000 | 384,849 | +12,721 | +3.4% | $246.68 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $74,076,000 | 372,128 | -22,767 | -5.8% | $199.06 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $73,912,000 | 394,895 | -33,740 | -7.9% | $187.17 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $77,647,000 | 428,635 | -46,439 | -9.8% | $181.15 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $75,622,000 | 475,074 | -106 | -0.02% | $159.18 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $60,657,000 | 475,180 | +5,893 | +1.3% | $127.65 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.02% | $59,346,000 | 469,287 | +149,844 | +47% | $126.46 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $39,291,000 | 319,443 | +5,843 | +1.9% | $123.00 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $33,847,000 | 313,600 | +33,019 | +12% | $107.93 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $27,792,000 | 280,581 | -459 | -0.16% | $99.05 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $24,771,000 | 281,040 | +2,454 | +0.88% | $88.14 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $24,711,000 | 278,586 | +7,396 | +2.7% | $88.70 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $24,488,000 | 271,190 | -5,462 | -2% | $90.30 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $29,190,000 | 276,652 | -1,305 | -0.47% | $105.51 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $29,666,000 | 277,957 | +18,511 | +7.1% | $106.73 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $26,655,000 | 259,446 | +22,923 | +9.7% | $102.74 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $22,236,000 | 236,523 | +236,523 | NEW | $94.01 | Q3 2014 |