| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $128,630,303 | 344,083 | -20,423 | -5.6% | $373.84 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $176,030,985 | 364,506 | -17,682 | -4.6% | $482.93 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $186,317,705 | 382,188 | +15,425 | +4.2% | $487.50 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $155,481,464 | 366,763 | -3,494 | $423.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $158,458,185 | 370,257 | -7,600 | -2% | $427.97 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $177,157,072 | 377,857 | +1,914 | +0.51% | $468.85 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $153,140,005 | 375,943 | +956 | +0.25% | $407.35 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $163,637,052 | 374,987 | -30,779 | -7.6% | $436.38 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $137,053,488 | 405,766 | -9,266 | -2.2% | $337.76 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $122,823,153 | 415,032 | -50,369 | -11% | $295.94 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $152,148,534 | 465,401 | -28,579 | -5.8% | $326.92 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $134,140,281 | 493,980 | -18,875 | -3.7% | $271.55 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $109,763,181 | 512,855 | -34,880 | -6.4% | $214.02 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $102,617,000 | 547,735 | +1,140 | +0.21% | $187.35 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $99,733,000 | 546,595 | +6,389 | +1.2% | $182.46 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $119,066,000 | 540,206 | -5,673 | -1% | $220.41 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $140,897,000 | 545,879 | -19,300 | -3.4% | $258.11 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $118,494,000 | 565,179 | -20,661 | -3.5% | $209.66 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $121,014,000 | 585,840 | +73,029 | +14% | $206.56 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $107,342,000 | 512,811 | +9,762 | +1.9% | $209.32 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $116,428,000 | 503,049 | -4,735 | -0.93% | $231.44 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $93,031,000 | 507,784 | -7,705 | -1.5% | $183.21 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $87,745,000 | 515,489 | -52,911 | -9.3% | $170.22 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $88,149,000 | 568,400 | +17,648 | +3.2% | $155.08 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $91,402,000 | 550,752 | -35,378 | -6% | $165.96 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $90,450,000 | 586,130 | +3,741 | +0.64% | $154.32 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $94,671,000 | 582,389 | +5,536 | +0.96% | $162.56 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $77,389,000 | 576,853 | +21,913 | +3.9% | $134.16 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $55,066,000 | 554,940 | +4,107 | +0.75% | $99.23 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $75,654,000 | 550,833 | -32,151 | -5.5% | $137.34 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $79,073,000 | 582,984 | +3,279 | +0.57% | $135.63 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $69,674,000 | 579,705 | +32,937 | +6% | $120.19 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $57,344,000 | 546,768 | -6,170 | -1.1% | $104.88 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $61,026,000 | 552,938 | +5,244 | +0.96% | $110.37 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $47,004,000 | 547,694 | -39,339 | -6.7% | $85.82 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.02% | $43,754,000 | 587,033 | -224,661 | -28% | $74.53 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $47,355,000 | 811,694 | -2,028 | -0.25% | $58.34 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $42,197,000 | 813,722 | -15,257 | -1.8% | $51.86 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $33,727,000 | 828,979 | +5,507 | +0.67% | $40.68 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $32,854,000 | 823,472 | +823,472 | NEW | $39.90 | Q1 2016 |