| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.23% | $63,613,517 | 192,704 | -217,419 | -53% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.06% | $141,615,472 | 410,123 | +49,174 | +14% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.06% | $112,605,260 | 360,949 | +54,228 | +18% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.01% | $160,645,124 | 306,721 | -2,734 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.15% | $156,540,906 | 309,455 | -80,097 | -21% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.05% | $227,763,263 | 389,552 | -24,214 | -5.9% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.03% | $210,714,473 | 413,766 | -13,719 | -3.2% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.06% | $211,476,830 | 427,485 | -30,918 | -6.7% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.01% | $241,335,427 | 458,403 | +6,156 | +1.4% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $228,018,415 | 452,247 | -2,153 | -0.47% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.02% | $218,402,816 | 454,400 | -11,368 | -2.4% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.07% | $220,117,299 | 465,768 | +32,539 | +7.5% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.03% | $229,689,351 | 433,229 | -11,358 | -2.6% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.04% | $224,534,000 | 444,587 | -18,529 | -4% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $237,870,000 | 463,116 | -1,045 | -0.23% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0% | $236,708,000 | 464,161 | -19 | -0% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.09% | $233,083,000 | 464,180 | -49,126 | -9.6% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.03% | $200,569,000 | 513,306 | -21,400 | -4% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.11% | $214,118,000 | 534,706 | -78,787 | -13% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.04% | $228,262,000 | 613,493 | -29,083 | -4.5% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.06% | $225,339,000 | 642,576 | -45,354 | -6.6% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0.05% | $214,476,000 | 687,930 | -35,569 | -4.9% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.02% | $213,396,000 | 723,499 | -10,980 | -1.5% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.1% | $183,164,000 | 734,479 | +75,698 | +11% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0% | $193,668,000 | 658,781 | +1,378 | +0.21% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.14% | $142,867,000 | 657,403 | -139,235 | -17% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.01% | $194,388,000 | 796,638 | +5,535 | +0.7% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.06% | $195,608,000 | 791,103 | +49,750 | +6.7% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 1% | 0% | $184,686,000 | 741,353 | 0 | $249.12 | Q4 2018 | ||
| 30 Sep 2018 | 0.93% | -0.01% | $197,230,000 | 741,353 | -6,905 | -0.92% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.03% | $183,578,000 | 748,258 | -27,210 | -3.5% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.01% | $165,950,000 | 775,468 | -7,353 | -0.94% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.08% | $172,581,000 | 782,821 | +76,745 | +11% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0% | $138,285,000 | 706,076 | +1,838 | +0.26% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.06% | $130,580,000 | 704,238 | +63,998 | +10% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.01% | $105,006,000 | 640,240 | +15,403 | +2.5% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.03% | $99,999,000 | 624,837 | -30,554 | -4.7% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.06% | $91,755,000 | 655,391 | +76,561 | +13% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0% | $81,731,000 | 578,830 | +530 | +0.09% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.01% | $74,543,000 | 578,300 | -10,058 | -1.7% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.08% | $69,214,000 | 588,358 | -115,285 | -16% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.01% | $81,630,000 | 703,643 | -8,143 | -1.1% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0% | $86,838,000 | 711,786 | -6,881 | -0.96% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.02% | $85,011,000 | 718,667 | -27,881 | -3.7% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0% | $75,469,000 | 746,548 | -478 | -0.06% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0.08% | $64,431,000 | 747,026 | -156,660 | -17% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.01% | $73,876,000 | 903,686 | -18,468 | -2% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | -0.07% | $75,607,000 | 922,154 | -141,525 | -13% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | +0% | $80,095,000 | 1,063,679 | +681 | +0.06% | $75.30 | Q4 2013 | |
| 30 Sep 2013 | 0.48% | -0% | $76,121,000 | 1,062,998 | -744 | -0.07% | $71.61 | Q3 2013 | |
| 30 Jun 2013 | 0.47% | +0% | $69,654,000 | 1,063,742 | +7,507 | +0.71% | $65.48 | Q2 2013 | |
| 31 Mar 2013 | 0.42% | 0% | $60,427,000 | 1,056,235 | 0 | $57.21 | Q1 2013 |