| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $21,956,029 | 46,389 | -2,661 | -5.4% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $22,975,510 | 49,050 | -40 | -0.08% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $20,842,632 | 49,090 | -1,099 | -2.2% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $18,122,818 | 50,189 | -2,433 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $21,131,886 | 52,622 | -1,292 | -2.4% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.02% | $20,238,110 | 53,914 | -3,772 | -6.5% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.02% | $19,442,900 | 57,686 | +3,621 | +6.7% | $337.05 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $16,390,989 | 54,065 | -1,593 | -2.9% | $303.17 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.02% | $16,873,890 | 55,658 | -3,321 | -5.6% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.03% | $15,687,728 | 58,979 | -7,042 | -11% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0% | $18,167,576 | 66,021 | -575 | -0.86% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.03% | $16,271,286 | 66,596 | -6,009 | -8.3% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.02% | $15,554,966 | 72,605 | -4,550 | -5.9% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0% | $16,233,000 | 77,155 | -435 | -0.56% | $210.39 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.01% | $16,969,000 | 77,590 | -1,828 | -2.3% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.05% | $22,049,000 | 79,418 | -9,471 | -11% | $277.63 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.13% | $27,164,000 | 88,889 | -21,235 | -19% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.3% | $30,178,000 | 110,124 | -45,898 | -29% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.17% | $42,357,000 | 156,022 | -24,509 | -14% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.17% | $43,876,000 | 180,531 | -24,099 | -12% | $243.04 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.31% | $49,345,000 | 204,630 | -39,291 | -16% | $241.14 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.3% | $52,904,000 | 243,921 | -34,962 | -13% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.14% | $53,532,000 | 278,883 | -16,476 | -5.6% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.21% | $44,496,000 | 295,359 | -19,535 | -6.2% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.23% | $55,396,000 | 314,894 | -20,695 | -6.2% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.13% | $53,570,000 | 335,589 | -11,057 | -3.2% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -0.2% | $54,541,000 | 346,646 | -15,965 | -4.4% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | -0.3% | $54,885,000 | 362,611 | -23,827 | -6.2% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | -0.16% | $50,589,000 | 386,438 | -12,992 | -3.3% | $130.91 | Q4 2018 | |
| 30 Sep 2018 | 5.6% | -0.3% | $62,303,000 | 399,430 | -21,718 | -5.2% | $155.98 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | -0.09% | $60,561,000 | 421,148 | -6,703 | -1.6% | $143.80 | Q2 2018 | |
| 31 Mar 2018 | 6% | -0.13% | $58,226,000 | 427,851 | -9,232 | -2.1% | $136.09 | Q1 2018 | |
| 31 Dec 2017 | 6.5% | -0.03% | $58,866,000 | 437,083 | -2,279 | -0.52% | $134.68 | Q4 2017 | |
| 30 Sep 2017 | 6.7% | -0.2% | $54,947,000 | 439,362 | -12,844 | -2.8% | $125.06 | Q3 2017 | |
| 30 Jun 2017 | 7.1% | -0.17% | $53,822,000 | 452,206 | -10,833 | -2.3% | $119.02 | Q2 2017 | |
| 31 Mar 2017 | 8% | -0.95% | $52,694,000 | 463,039 | -54,919 | -11% | $113.80 | Q1 2017 | |
| 31 Dec 2016 | 9.6% | +0.31% | $54,334,000 | 517,958 | +16,586 | +3.3% | $104.90 | Q4 2016 | |
| 30 Sep 2016 | 9.8% | +0.49% | $52,228,000 | 501,372 | +25,121 | +5.3% | $104.17 | Q3 2016 | |
| 30 Jun 2016 | 9.7% | +0.57% | $47,797,000 | 476,251 | +27,942 | +6.2% | $100.36 | Q2 2016 | |
| 31 Mar 2016 | 9.5% | +0.85% | $44,732,000 | 448,309 | +39,906 | +9.8% | $99.78 | Q1 2016 | |
| 31 Dec 2015 | 9.4% | -0.3% | $40,628,000 | 408,403 | -12,945 | -3.1% | $99.48 | Q4 2015 | |
| 30 Sep 2015 | 10% | +0.88% | $39,185,000 | 421,348 | +35,910 | +9.3% | $93.00 | Q3 2015 | |
| 30 Jun 2015 | 10% | 0% | $38,128,000 | 385,438 | 0 | $98.92 | Q2 2015 | ||
| 31 Mar 2015 | 10% | +0.59% | $38,128,000 | 385,438 | +22,818 | +6.3% | $98.92 | Q1 2015 | |
| 31 Dec 2014 | 10% | +0.42% | $34,670,000 | 362,620 | +15,336 | +4.4% | $95.61 | Q4 2014 | |
| 30 Sep 2014 | 9.8% | +1.3% | $31,822,000 | 347,284 | +45,309 | +15% | $91.63 | Q3 2014 | |
| 30 Jun 2014 | 8.9% | +0.86% | $27,459,000 | 301,975 | +29,306 | +11% | $90.93 | Q2 2014 | |
| 31 Mar 2014 | 8.7% | -0.22% | $23,597,000 | 272,669 | -6,891 | -2.5% | $86.54 | Q1 2014 | |
| 31 Dec 2013 | 9.1% | 0% | $24,028,000 | 279,560 | 0 | $85.95 | Q4 2013 |