| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $34,788,399 | 173,068 | -11,487 | -6.2% | $201.01 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.03% | $42,421,812 | 184,555 | -38,101 | -17% | $229.86 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.1% | $52,424,355 | 222,656 | -91,415 | -29% | $235.45 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.03% | $58,844,343 | 314,071 | -29,211 | $187.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.12% | $57,870,480 | 343,282 | -147,476 | -30% | $168.58 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.03% | $89,779,269 | 490,758 | -33,780 | -6.4% | $182.94 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.09% | $72,328,545 | 524,538 | -131,010 | -20% | $137.89 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.03% | $76,509,007 | 655,548 | -49,064 | -7% | $116.71 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.07% | $76,830,892 | 704,612 | -121,794 | -15% | $109.04 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.15% | $74,376,540 | 826,406 | -288,953 | -26% | $90.00 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.01% | $84,856,513 | 1,115,359 | -20,995 | -1.8% | $76.08 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.1% | $93,237,846 | 1,136,354 | -216,691 | -16% | $82.05 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.04% | $84,646,495 | 1,353,045 | -127,826 | -8.6% | $62.56 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0% | $91,192,000 | 1,480,871 | +2,378 | +0.16% | $61.58 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.02% | $104,958,000 | 1,478,493 | -47,914 | -3.1% | $70.99 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0% | $144,429,000 | 1,526,407 | +10,435 | +0.69% | $94.62 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.01% | $172,108,000 | 1,515,972 | -52,212 | -3.3% | $113.53 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0% | $186,410,000 | 1,568,184 | +6,029 | +0.39% | $118.87 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.08% | $176,086,000 | 1,562,155 | +295,890 | +23% | $112.72 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0% | $128,691,000 | 1,266,265 | +12,087 | +0.96% | $101.63 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.03% | $161,450,000 | 1,254,178 | +76,148 | +6.5% | $128.73 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.03% | $122,833,000 | 1,178,030 | +94,081 | +8.7% | $104.27 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.08% | $120,156,000 | 1,083,949 | +229,184 | +27% | $110.85 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.01% | $67,791,000 | 854,765 | -36,628 | -4.1% | $79.31 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.09% | $97,848,000 | 891,393 | +218,676 | +33% | $109.77 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0% | $70,891,000 | 672,717 | -6,877 | -1% | $105.38 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.01% | $68,897,000 | 679,594 | +35,087 | +5.4% | $101.38 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.04% | $62,620,000 | 644,507 | +96,132 | +18% | $97.16 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.03% | $43,996,000 | 548,375 | -80,575 | -13% | $80.23 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.01% | $63,530,000 | 628,950 | +25,744 | +4.3% | $101.01 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.03% | $53,553,000 | 603,206 | +88,643 | +17% | $88.78 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.03% | $41,592,000 | 514,563 | -75,060 | -13% | $80.83 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.03% | $43,785,000 | 589,623 | +102,981 | +21% | $74.26 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.03% | $37,890,000 | 486,642 | +78,460 | +19% | $77.86 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.06% | $28,046,000 | 408,182 | +173,627 | +74% | $68.71 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $13,212,000 | 234,555 | -2,308 | -0.97% | $56.33 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.03% | $11,684,000 | 236,863 | +110,974 | +88% | $49.33 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $7,551,000 | 125,889 | +10,762 | +9.3% | $59.98 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.03% | $7,110,000 | 115,127 | -91,949 | -44% | $61.76 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.03% | $11,282,000 | 207,076 | -112,233 | -35% | $54.48 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $19,210,000 | 319,309 | +11,902 | +3.9% | $60.16 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.04% | $16,163,000 | 307,407 | -129,278 | -30% | $52.58 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.02% | $23,114,000 | 436,685 | +89,374 | +26% | $52.93 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.08% | $18,272,000 | 347,311 | +347,311 | NEW | $52.61 | Q1 2015 |