| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.03% | $152,069,253 | 342,413 | -8,203 | -2.3% | $444.11 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.06% | $150,873,779 | 350,616 | -18,044 | -4.9% | $430.31 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.2% | $150,564,628 | 368,660 | +67,686 | +22% | $408.41 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.01% | $99,595,466 | 300,974 | +4,117 | $330.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.01% | $124,350,631 | 296,857 | -2,281 | -0.76% | $418.89 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.13% | $128,135,970 | 299,138 | -42,440 | -12% | $428.35 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.01% | $124,840,104 | 341,578 | -4,319 | -1.2% | $365.48 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.03% | $143,564,550 | 345,897 | -10,319 | -2.9% | $415.05 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.03% | $117,170,129 | 356,216 | +10,787 | +3.1% | $328.93 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.01% | $108,260,903 | 345,429 | -5,217 | -1.5% | $313.41 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.05% | $116,260,187 | 350,646 | -19,119 | -5.2% | $331.56 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.17% | $89,967,522 | 369,765 | -82,780 | -18% | $243.31 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.03% | $106,203,260 | 452,545 | -14,471 | -3.1% | $234.68 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.09% | $104,145,000 | 467,016 | -40,465 | -8% | $223.00 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.16% | $90,626,000 | 507,481 | -94,990 | -16% | $178.58 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.02% | $110,717,000 | 602,471 | -12,367 | -2% | $183.77 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $128,052,000 | 614,838 | +5,828 | +0.96% | $208.27 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.01% | $110,030,000 | 609,010 | -6,939 | -1.1% | $180.67 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.05% | $115,084,000 | 615,949 | +28,159 | +4.8% | $186.84 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.09% | $109,852,000 | 587,790 | +51,382 | +9.6% | $186.89 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.03% | $84,104,000 | 536,408 | -15,012 | -2.7% | $156.79 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.01% | $75,456,000 | 551,420 | +4,756 | +0.87% | $136.84 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.01% | $68,530,000 | 546,664 | +4,598 | +0.85% | $125.36 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.02% | $62,197,000 | 542,066 | -12,561 | -2.3% | $114.74 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.01% | $81,985,000 | 554,627 | +3,981 | +0.72% | $147.82 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.01% | $72,354,000 | 550,646 | -3,360 | -0.61% | $131.40 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.01% | $72,242,000 | 554,006 | +5,220 | +0.95% | $130.40 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.05% | $64,746,000 | 548,786 | +31,953 | +6.2% | $117.98 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0% | $51,342,000 | 516,833 | -2,196 | -0.42% | $99.34 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.01% | $69,326,000 | 519,029 | +4,898 | +0.95% | $133.57 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.02% | $54,364,000 | 514,131 | +10,984 | +2.2% | $105.74 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0% | $61,274,000 | 503,147 | -598 | -0.12% | $121.78 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.01% | $68,177,000 | 503,745 | +4,056 | +0.81% | $135.34 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.03% | $57,974,000 | 499,689 | +18,568 | +3.9% | $116.02 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.19% | $54,448,000 | 481,121 | +104,708 | +28% | $113.17 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.01% | $45,188,000 | 376,413 | +6,377 | +1.7% | $120.05 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.02% | $43,183,000 | 370,036 | +12,934 | +3.6% | $116.70 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.03% | $38,474,000 | 357,102 | +14,696 | +4.3% | $107.74 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.01% | $36,114,000 | 342,406 | +7,383 | +2.2% | $105.47 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.03% | $35,489,000 | 335,023 | +14,106 | +4.4% | $105.93 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.6% | $32,425,000 | 320,917 | +320,917 | NEW | $101.04 | Q4 2015 |