| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -1.8% | $9,725,385 | 26,288 | -223,161 | -89% | $369.96 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.07% | $82,857,307 | 249,449 | -55,629 | -18% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.02% | $97,313,747 | 305,078 | -14,402 | -4.5% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.24% | $85,956,155 | 319,480 | -176,363 | -36% | $269.05 | Q1 2025 | |
| 31 Dec 2024 | 0.72% | +0.06% | $147,163,298 | 495,843 | +42,717 | +9.4% | $296.79 | Q4 2024 | |
| 31 Dec 2024 | 2% | +1.5% | $600,071,571 | 2,021,873 | +1,568,747 | +346% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.48% | $119,958,932 | 453,126 | -248,359 | -35% | $264.74 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.08% | $162,430,009 | 701,485 | +26,406 | +3.9% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0% | $153,708,763 | 675,079 | +698 | +0.1% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.02% | $126,338,514 | 674,381 | +6,687 | +1% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.19% | $99,613,265 | 667,694 | -71,432 | -9.7% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.41% | $128,755,789 | 739,126 | +159,445 | +28% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.45% | $95,618,000 | 579,681 | +155,413 | +37% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $62,686,000 | 424,268 | -6,741 | -1.6% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.03% | $58,147,000 | 431,009 | +10,133 | +2.4% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.03% | $58,342,000 | 420,876 | -9,034 | -2.1% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | 0% | $80,393,000 | 429,910 | 0 | $187.00 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $93,436,000 | 748,425 | 0 | $124.84 * | Q4 2021 | |||
| 30 Sep 2021 | 2.7% | +0.02% | $132,946,000 | 793,564 | +5,587 | +0.71% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.22% | $130,197,000 | 787,977 | -67,562 | -7.9% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.26% | $121,007,000 | 855,539 | +76,982 | +9.9% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.03% | $94,135,000 | 778,557 | +10,512 | +1.4% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.02% | $76,996,000 | 768,045 | +6,092 | +0.8% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.38% | $72,538,000 | 761,953 | +127,537 | +20% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.51% | $54,313,000 | 634,416 | +163,907 | +35% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.25% | $58,574,000 | 470,509 | +68,798 | +17% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $47,515,000 | 401,711 | -2,941 | -0.73% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.22% | $49,951,000 | 404,652 | -56,063 | -12% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.04% | $50,356,000 | 460,715 | -10,396 | -2.2% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.02% | $44,907,000 | 471,111 | -6,257 | -1.3% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.03% | $50,835,000 | 477,368 | -6,491 | -1.3% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.02% | $47,418,000 | 483,859 | -4,898 | -1% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.47% | $45,591,000 | 488,757 | -103,223 | -17% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.53% | $58,790,000 | 591,980 | -111,493 | -16% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.41% | $63,636,000 | 703,473 | -90,736 | -11% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.02% | $66,905,000 | 794,209 | +3,352 | +0.42% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.04% | $62,565,000 | 790,857 | +8,559 | +1.1% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0% | $57,952,000 | 782,298 | -448 | -0.06% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.04% | $50,128,000 | 782,746 | -9,999 | -1.3% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.14% | $44,065,000 | 792,745 | -35,901 | -4.3% | $55.59 | Q2 2016 | |
| 31 Mar 2016 | 3% | 0% | $50,879,000 | 828,646 | 0 | $61.40 | Q1 2016 |