| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.21% | $354,839,409 | 432,578 | +183,590 | +74% | $820.29 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.06% | $192,353,189 | 248,988 | +53,076 | +27% | $772.54 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.02% | $143,560,394 | 195,912 | +18,243 | +10% | $732.78 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.07% | $119,569,465 | 177,669 | -53,789 | $672.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.1% | $131,910,228 | 231,458 | -88,176 | -28% | $569.91 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.02% | $158,033,445 | 319,634 | -18,942 | -5.6% | $494.42 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.01% | $197,741,930 | 338,576 | -4,846 | -1.4% | $584.04 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.03% | $184,366,099 | 343,422 | -22,665 | -6.2% | $536.85 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.06% | $169,490,960 | 366,087 | -52,388 | -13% | $462.98 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.02% | $181,973,857 | 418,475 | -17,905 | -4.1% | $434.85 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.17% | $186,469,538 | 436,380 | -152,690 | -26% | $427.31 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.02% | $209,738,376 | 589,070 | +21,682 | +3.8% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.06% | $212,838,583 | 567,388 | -51,537 | -8.3% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.07% | $210,353,000 | 618,925 | -60,507 | -8.9% | $339.87 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.1% | $221,641,000 | 679,432 | +101,701 | +18% | $326.22 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.01% | $176,858,000 | 577,731 | +18,805 | +3.4% | $306.13 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.02% | $138,929,000 | 558,926 | -41,407 | -6.9% | $248.56 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.02% | $119,696,000 | 600,333 | -42,816 | -6.7% | $199.38 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.04% | $122,992,000 | 643,149 | +101,888 | +19% | $191.23 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.09% | $105,565,000 | 541,261 | +194,059 | +56% | $195.04 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.01% | $60,385,000 | 347,202 | -27,008 | -7.2% | $173.92 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.03% | $55,731,000 | 374,210 | +56,677 | +18% | $148.93 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0% | $48,715,000 | 317,533 | +2,506 | +0.8% | $153.42 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.01% | $42,615,000 | 315,027 | -9,234 | -2.8% | $135.27 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.02% | $44,852,000 | 324,261 | +42,512 | +15% | $138.32 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.06% | $38,504,000 | 281,749 | +123,967 | +79% | $136.66 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $21,203,000 | 157,782 | +30,580 | +24% | $134.38 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.03% | $14,890,000 | 127,202 | +65,182 | +105% | $117.06 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $6,851,000 | 62,020 | -11,762 | -16% | $110.46 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $9,789,000 | 73,782 | +13,804 | +23% | $132.67 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.27% | $8,001,000 | 59,978 | -441,813 | -88% | $133.40 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.16% | $70,688,000 | 501,791 | +240,357 | +92% | $140.87 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.18% | $40,770,000 | 261,434 | +221,205 | +550% | $155.95 | Q4 2017 | |
| 31 Dec 2017 | 0.21% | +0.18% | $40,770,000 | 261,434 | +221,205 | +550% | $155.95 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $6,179,000 | 40,229 | +115 | +0.29% | $153.60 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $6,600,000 | 40,114 | -1,910 | -4.5% | $164.53 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.03% | $6,231,000 | 42,024 | +30,588 | +267% | $148.27 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $1,606,000 | 11,436 | -7,420 | -39% | $140.43 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $3,144,000 | 18,856 | +602 | +3.3% | $166.74 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $3,408,000 | 18,254 | +12 | +0.07% | $186.70 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $2,868,000 | 18,242 | -7,385 | -29% | $157.22 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.05% | $5,054,000 | 25,627 | -27,777 | -52% | $197.21 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $9,880,000 | 53,404 | +4,078 | +8.3% | $185.00 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $11,089,000 | 49,326 | -8,355 | -14% | $224.81 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.12% | $13,046,000 | 57,681 | -68,611 | -54% | $226.17 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.04% | $26,217,000 | 126,292 | -25,187 | -17% | $207.59 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.12% | $29,489,000 | 151,479 | -87,603 | -37% | $194.67 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.18% | $44,520,000 | 239,082 | -138,196 | -37% | $186.21 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.09% | $66,617,000 | 377,278 | +65,767 | +21% | $176.57 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $50,277,000 | 311,511 | 0 | $161.40 | Q4 2013 |