| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.01% | $195,991,000 | 312,521 | +8,909 | +2.9% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0% | $185,926,000 | 303,612 | -321 | -0.11% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.04% | $172,643,000 | 303,933 | +30,564 | +11% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.04% | $140,487,000 | 273,369 | +34,584 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0% | $128,660,000 | 238,785 | +3,649 | +1.6% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.01% | $124,074,000 | 235,136 | +10,746 | +4.8% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0% | $112,224,000 | 224,390 | +927 | +0.41% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0% | $107,419,000 | 223,463 | +26 | +0.01% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.02% | $97,597,000 | 223,437 | -14,679 | -6.2% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.01% | $93,508,000 | 238,116 | -6,752 | -2.8% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.03% | $99,730,000 | 244,868 | +23,567 | +11% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.01% | $83,225,000 | 221,301 | +8,297 | +3.9% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.07% | $74,837,000 | 213,004 | +55,943 | +36% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | 0% | $54,481,000 | 157,061 | 0 | $346.88 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | -0% | $54,481,000 | 157,061 | -1,697 | -1.1% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.05% | $65,912,000 | 158,758 | +37,046 | +30% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $53,136,000 | 121,712 | +10,930 | +9.9% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $43,692,000 | 110,782 | +6,047 | +5.8% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $41,215,000 | 104,735 | -4,768 | -4.4% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $39,892,000 | 109,503 | -3,984 | -3.5% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.01% | $39,004,000 | 113,487 | -4,228 | -3.6% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $36,215,000 | 117,715 | -244 | -0.21% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.05% | $33,433,000 | 117,959 | -30,007 | -20% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.15% | $35,041,000 | 147,966 | +103,913 | +236% | $236.82 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $13,031,000 | 44,053 | +99 | +0.23% | $295.80 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | 0% | $11,830,000 | 43,954 | 0 | $269.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | +0% | $11,830,000 | 43,954 | +3,193 | +7.8% | $269.15 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $10,579,000 | 40,761 | -2,370 | -5.5% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.04% | $9,912,000 | 43,131 | +22,340 | +107% | $229.81 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $5,552,000 | 20,791 | -1,161 | -5.3% | $267.04 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $5,477,000 | 21,952 | +595 | +2.8% | $249.50 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $5,188,000 | 21,357 | +20,113 | +1617% | $242.92 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $305,000 | 1,244 | +291 | +31% | $245.18 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $220,000 | 953 | +4 | +0.42% | $230.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $211,000 | 949 | -5 | -0.52% | $222.34 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $206,000 | 954 | -59 | -5.8% | $215.93 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $208,000 | 1,013 | -8 | -0.78% | $205.33 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $203,000 | 1,021 | +1,021 | NEW | $198.82 | Q3 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -1,277 | -100% | $636.44 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $239,000 | 1,277 | +1,277 | NEW | $187.16 | Q4 2015 |