| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.16% | $264,408,210 | 463,159 | -49,023 | -9.6% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.68% | $291,334,244 | 512,182 | +230,110 | +82% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.07% | $158,507,540 | 282,072 | -26,169 | -8.5% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.04% | $168,953,057 | 308,241 | -13,290 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.03% | $169,308,579 | 321,531 | -11,487 | -3.4% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.01% | $164,444,288 | 333,018 | -4,890 | -1.4% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0% | $149,071,493 | 337,908 | +707 | +0.21% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.1% | $162,385,886 | 337,201 | +44,044 | +15% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.01% | $125,034,392 | 293,157 | -3,998 | -1.3% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.01% | $117,646,636 | 297,155 | +5,756 | +2% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.02% | $114,607,227 | 291,399 | -10,032 | -3.3% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.01% | $109,543,040 | 301,431 | +2,972 | +1% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.05% | $103,783,148 | 298,459 | -24,642 | -7.6% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.03% | $91,871,000 | 323,101 | -16,736 | -4.9% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.02% | $107,212,000 | 339,837 | +10,516 | +3.2% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.01% | $117,693,000 | 329,321 | +3,074 | +0.94% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.01% | $117,227,000 | 326,247 | +3,510 | +1.1% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0% | $112,209,000 | 322,737 | -30 | -0.01% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0% | $117,839,000 | 322,767 | +558 | +0.17% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0% | $114,723,000 | 322,209 | -516 | -0.16% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0% | $115,193,000 | 322,725 | -171 | -0.05% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.02% | $109,194,000 | 322,896 | -11,295 | -3.4% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0% | $98,820,000 | 334,191 | -883 | -0.26% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.03% | $80,940,000 | 335,074 | -12,745 | -3.7% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.04% | $103,855,000 | 347,819 | +15,288 | +4.6% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.18% | $90,305,000 | 332,531 | -73,989 | -18% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0% | $107,537,000 | 406,520 | -2,110 | -0.52% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.01% | $96,212,000 | 408,630 | -8,180 | -2% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.06% | $78,631,000 | 416,810 | -35,897 | -7.9% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.07% | $100,777,000 | 452,707 | -44,400 | -8.9% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.12% | $97,691,000 | 497,107 | -78,034 | -14% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.38% | $100,742,000 | 575,141 | -259,414 | -31% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $126,318,000 | 834,555 | -8,960 | -1.1% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.02% | $119,104,000 | 843,515 | +18,780 | +2.3% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.01% | $100,164,000 | 824,735 | +7,550 | +0.92% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.03% | $91,909,000 | 817,185 | -27,920 | -3.3% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0% | $87,257,000 | 845,105 | +340 | +0.04% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.04% | $85,972,000 | 844,765 | +34,620 | +4.3% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0% | $71,341,000 | 810,145 | +1,380 | +0.17% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.16% | $76,428,000 | 808,765 | +148,715 | +23% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.05% | $64,262,000 | 660,050 | +36,650 | +5.9% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0% | $56,181,000 | 623,400 | +130 | +0.02% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.16% | $58,263,000 | 623,270 | -131,110 | -17% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.17% | $65,171,000 | 754,380 | +149,645 | +25% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.11% | $52,104,000 | 604,735 | +95,660 | +19% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.5% | $37,631,000 | 509,075 | +509,075 | NEW | $73.92 | Q3 2014 |