| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.04% | $133,646,677 | 265,883 | -12,193 | -4.4% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.1% | $139,799,940 | 278,076 | +31,105 | +13% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.06% | $119,970,993 | 246,971 | +15,661 | +6.8% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.03% | $123,190,920 | 231,310 | +7,098 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.06% | $101,629,961 | 224,212 | +16,756 | +8.1% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.03% | $95,482,839 | 207,456 | +7,860 | +3.9% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.01% | $81,195,358 | 199,596 | +1,891 | +0.96% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.28% | $83,138,847 | 197,705 | -57,889 | -23% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.11% | $98,506,090 | 255,594 | +56,875 | +29% | $385.40 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.06% | $69,611,161 | 198,719 | +27,277 | +16% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.04% | $58,461,557 | 171,442 | +18,090 | +12% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.01% | $47,350,606 | 153,352 | +5,492 | +3.7% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.01% | $45,674,063 | 147,860 | +4,457 | +3.1% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.02% | $38,291,000 | 143,403 | +7,708 | +5.7% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.02% | $37,048,000 | 135,695 | +7,456 | +5.8% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.04% | $45,257,000 | 128,239 | +16,119 | +14% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $33,524,000 | 112,120 | +4,168 | +3.9% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.01% | $29,464,000 | 107,952 | -6,245 | -5.5% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.07% | $31,737,000 | 114,197 | +27,757 | +32% | $277.91 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.01% | $22,083,000 | 86,440 | -5,393 | -5.9% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.01% | $21,293,000 | 91,833 | +2,616 | +2.9% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.01% | $18,998,000 | 89,217 | -3,679 | -4% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.02% | $16,583,000 | 92,896 | +7,218 | +8.4% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0% | $15,665,000 | 85,678 | +807 | +0.95% | $182.84 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.06% | $19,223,000 | 84,871 | +12,292 | +17% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.02% | $15,098,000 | 72,579 | +2,689 | +3.8% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.29% | $14,898,000 | 69,890 | +45,467 | +186% | $213.16 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.03% | $4,906,000 | 24,423 | +1,897 | +8.4% | $200.88 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.03% | $4,599,000 | 22,526 | +802 | +3.7% | $204.16 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.06% | $4,651,000 | 21,724 | +5,201 | +31% | $214.10 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.09% | $3,084,000 | 16,523 | -6,867 | -29% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.05% | $4,666,000 | 23,390 | +3,232 | +16% | $199.49 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.13% | $3,996,000 | 20,158 | +7,498 | +59% | $198.23 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.05% | $2,321,000 | 12,660 | +2,648 | +26% | $183.33 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.06% | $1,696,000 | 10,012 | +2,910 | +41% | $169.40 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.12% | $1,184,000 | 7,102 | +3,804 | +115% | $166.71 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | 0% | $538,000 | 3,298 | 0 | $163.13 | Q4 2016 |