| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.01% | $53,046,768 | 52,571 | -693 | -1.3% | $1009.05 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.04% | $50,758,461 | 53,264 | -5,450 | -9.3% | $952.96 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0% | $61,076,651 | 58,714 | -550 | -0.93% | $1040.24 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0% | $58,542,757 | 59,264 | +298 | $987.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.07% | $62,153,113 | 58,966 | -9,313 | -14% | $1054.05 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.02% | $70,928,908 | 68,279 | -2,644 | -3.7% | $1038.81 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.01% | $63,989,568 | 70,923 | -1,695 | -2.3% | $902.24 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.01% | $73,874,291 | 72,618 | -1,663 | -2.2% | $1017.30 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.01% | $61,555,922 | 74,281 | -1,576 | -2.1% | $828.69 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0% | $52,480,907 | 75,857 | -700 | -0.91% | $691.84 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.03% | $60,372,084 | 76,557 | -3,910 | -4.9% | $788.59 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.15% | $55,426,474 | 80,467 | -25,576 | -24% | $688.81 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.01% | $58,986,419 | 106,043 | +1,821 | +1.7% | $556.25 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.06% | $50,984,000 | 104,222 | -12,166 | -10% | $489.19 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0% | $52,890,000 | 116,388 | +274 | +0.24% | $454.43 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.03% | $59,890,000 | 116,114 | -6,271 | -5.1% | $515.79 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.02% | $63,425,000 | 122,385 | +3,715 | +3.1% | $518.24 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.03% | $46,644,000 | 118,670 | -9,280 | -7.3% | $393.06 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.01% | $56,042,000 | 127,950 | +2,987 | +2.4% | $438.00 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.03% | $50,101,000 | 124,963 | +7,625 | +6.5% | $400.93 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.05% | $47,914,000 | 117,338 | +11,987 | +11% | $408.34 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0% | $37,586,000 | 105,351 | -412 | -0.39% | $356.77 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.01% | $33,227,000 | 105,763 | -2,815 | -2.6% | $314.16 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.05% | $26,981,000 | 108,578 | -11,951 | -9.9% | $248.49 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0% | $40,801,000 | 120,529 | -1,058 | -0.87% | $338.52 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0% | $36,130,000 | 121,587 | +578 | +0.48% | $297.15 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0% | $32,458,000 | 121,009 | -137 | -0.11% | $268.23 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.01% | $36,457,000 | 121,146 | -1,382 | -1.1% | $300.93 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.02% | $34,597,000 | 122,528 | -3,479 | -2.8% | $282.36 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.01% | $45,037,000 | 126,007 | -1,364 | -1.1% | $357.42 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.01% | $39,282,000 | 127,371 | -1,762 | -1.4% | $308.41 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.03% | $36,450,000 | 129,133 | -6,341 | -4.7% | $282.27 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.02% | $32,006,000 | 135,474 | -6,005 | -4.2% | $236.25 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.13% | $25,431,000 | 141,479 | -48,225 | -25% | $179.75 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.41% | $34,247,000 | 189,704 | -141,766 | -43% | $180.53 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $77,153,000 | 331,470 | +3,365 | +1% | $232.76 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.03% | $76,202,000 | 328,105 | +8,691 | +2.7% | $232.25 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $71,817,000 | 319,414 | +1,816 | +0.57% | $224.84 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.02% | $72,174,000 | 317,598 | +5,455 | +1.7% | $227.25 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.01% | $72,864,000 | 312,143 | +3,345 | +1.1% | $233.43 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.01% | $62,560,000 | 308,798 | +2,412 | +0.79% | $202.59 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $65,876,000 | 306,386 | +2,473 | +0.81% | $215.01 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0% | $71,921,000 | 303,913 | +1,300 | +0.43% | $236.65 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $71,360,000 | 302,613 | -3,563 | -1.2% | $235.81 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $78,041,000 | 306,176 | +1,690 | +0.56% | $254.89 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0% | $76,624,000 | 304,486 | -755 | -0.25% | $251.65 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $77,614,000 | 305,241 | -4,105 | -1.3% | $254.27 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.01% | $78,159,000 | 309,346 | +3,445 | +1.1% | $252.66 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $78,133,000 | 305,901 | 0 | $255.42 | Q4 2013 |