| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $458,101 | 2,514 | +321 | +15% | $182.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $383,775 | 2,193 | -71 | -3.1% | $175.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $329,299 | 2,264 | -36 | -1.6% | $145.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $402,477 | 2,300 | -6 | $174.99 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.64% | $483,591 | 2,306 | -1,257,039 | -100% | $209.71 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.07% | $361,822,412 | 1,259,345 | +100,808 | +8.7% | $287.31 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.01% | $363,166,593 | 1,158,537 | +10,567 | +0.92% | $313.47 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0% | $385,660,522 | 1,147,970 | +3,577 | +0.31% | $335.95 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.08% | $323,943,327 | 1,144,393 | +101,228 | +9.7% | $283.07 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.01% | $256,879,381 | 1,043,165 | -16,491 | -1.6% | $246.25 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.23% | $265,125,931 | 1,059,656 | -287,967 | -21% | $250.20 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.1% | $287,838,797 | 1,347,623 | -136,678 | -9.2% | $213.59 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $288,325,469 | 1,484,301 | -31,937 | -2.1% | $194.25 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $278,654,000 | 1,516,238 | -4,260 | -0.28% | $183.78 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.33% | $329,492,000 | 1,520,498 | +408,736 | +37% | $216.70 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.15% | $270,403,000 | 1,111,762 | +208,955 | +23% | $243.22 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.01% | $279,599,000 | 902,807 | -10,913 | -1.2% | $309.70 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.21% | $239,413,000 | 913,720 | +280,653 | +44% | $262.02 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.12% | $130,861,000 | 633,067 | +185,252 | +41% | $206.71 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.02% | $87,937,000 | 447,815 | -31,472 | -6.6% | $196.37 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.02% | $93,451,000 | 479,287 | -30,197 | -5.9% | $194.98 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.02% | $97,357,000 | 509,484 | -25,011 | -4.7% | $191.09 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.03% | $90,041,000 | 534,495 | +45,591 | +9.3% | $168.46 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.01% | $66,491,000 | 488,904 | -11,480 | -2.3% | $136.00 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.01% | $86,181,000 | 500,384 | -13,225 | -2.6% | $172.23 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.01% | $75,675,000 | 513,609 | -12,104 | -2.3% | $147.34 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.02% | $80,944,000 | 525,713 | -29,574 | -5.3% | $153.97 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.01% | $75,841,000 | 555,287 | -20,696 | -3.6% | $136.58 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.01% | $74,423,000 | 575,983 | -15,034 | -2.5% | $129.21 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0% | $90,869,000 | 591,017 | -7,126 | -1.2% | $153.75 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.02% | $79,272,000 | 598,143 | -37,301 | -5.9% | $132.53 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.04% | $75,071,000 | 635,444 | +90,688 | +17% | $118.14 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.01% | $61,094,000 | 544,756 | -11,540 | -2.1% | $112.15 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0% | $63,351,000 | 556,296 | -8,650 | -1.5% | $113.88 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.03% | $55,246,000 | 564,946 | -75,846 | -12% | $97.79 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.11% | $51,084,000 | 640,792 | -363,457 | -36% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.07% | $75,520,000 | 1,004,249 | -246,706 | -20% | $75.20 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.1% | $96,786,000 | 1,250,955 | -320,272 | -20% | $77.37 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.01% | $110,002,000 | 1,571,227 | -43,366 | -2.7% | $70.01 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0% | $121,256,000 | 1,614,593 | -11,114 | -0.68% | $75.10 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.51% | $126,317,000 | 1,625,707 | +1,625,707 | NEW | $77.70 | Q4 2015 |