| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.1% | $107,562,783 | 418,158 | -52,620 | -11% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.06% | $138,173,342 | 470,778 | -26,752 | -5.4% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $153,438,252 | 497,530 | -14,462 | -2.8% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $156,428,915 | 511,992 | -8,180 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $152,269,950 | 520,172 | -5,440 | -1% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $145,452,609 | 525,612 | -6,430 | -1.2% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.05% | $126,993,105 | 532,042 | -27,621 | -4.9% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0% | $139,770,238 | 559,663 | -384 | -0.07% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.01% | $130,474,149 | 560,047 | +7,111 | +1.3% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $133,025,343 | 552,936 | +5,310 | +0.97% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.11% | $120,362,719 | 547,626 | +58,584 | +12% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.04% | $108,875,421 | 489,042 | -18,249 | -3.6% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $121,171,528 | 507,291 | -5,516 | -1.1% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $115,991,000 | 512,807 | -13,911 | -2.6% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $110,632,000 | 526,718 | -7,161 | -1.3% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $121,479,000 | 533,879 | -3,513 | -0.65% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.05% | $132,510,000 | 537,392 | -23,777 | -4.2% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.04% | $112,189,000 | 561,169 | -23,919 | -4.1% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $116,210,000 | 585,088 | +1,763 | +0.3% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.2% | $109,940,000 | 583,325 | -107,789 | -16% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0% | $121,775,000 | 691,114 | -746 | -0.11% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $96,507,000 | 691,860 | -237 | -0.03% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.01% | $103,046,000 | 692,097 | -5,489 | -0.79% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.01% | $95,346,000 | 697,586 | +6,120 | +0.89% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.01% | $117,895,000 | 691,466 | +2,878 | +0.42% | $170.50 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.02% | $111,152,000 | 688,588 | -9,748 | -1.4% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0% | $115,456,000 | 698,336 | +639 | +0.09% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.03% | $111,450,000 | 697,697 | +13,063 | +1.9% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.02% | $89,770,000 | 684,634 | -9,011 | -1.3% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.01% | $104,505,000 | 693,645 | -2,647 | -0.38% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0% | $93,401,000 | 696,292 | -835 | -0.12% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0% | $79,110,000 | 697,127 | -757 | -0.11% | $113.48 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $81,785,000 | 697,884 | -4,849 | -0.69% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $76,823,000 | 702,733 | +6,791 | +0.98% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $71,306,000 | 695,942 | +5,655 | +0.82% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $70,678,000 | 690,287 | -2,370 | -0.34% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.02% | $71,191,000 | 692,657 | +13,966 | +2.1% | $102.78 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.04% | $59,861,000 | 678,691 | +26,852 | +4.1% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.01% | $59,884,000 | 651,839 | +4,021 | +0.62% | $91.87 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0% | $58,116,000 | 647,818 | -125 | -0.02% | $89.71 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0% | $54,894,000 | 647,943 | -2,631 | -0.4% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0% | $52,280,000 | 650,574 | +934 | +0.14% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.03% | $52,121,000 | 649,640 | -28,242 | -4.2% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0% | $58,054,000 | 677,882 | -2,891 | -0.42% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0.01% | $56,756,000 | 680,773 | -4,555 | -0.66% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0.04% | $56,937,000 | 685,328 | -27,350 | -3.8% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0.02% | $56,501,000 | 712,678 | -14,205 | -2% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0% | $56,159,000 | 726,883 | -125 | -0.02% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $58,741,000 | 727,008 | 0 | $80.80 | Q4 2013 |