| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0% | $102,867,510 | 231,095 | +234 | +0.1% | $445.13 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.04% | $115,128,288 | 230,861 | +4,423 | +2% | $498.69 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.03% | $128,354,361 | 226,438 | +2,659 | +1.2% | $566.84 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.09% | $131,935,878 | 223,779 | +7,965 | $589.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.05% | $112,191,133 | 215,814 | +5,664 | +2.7% | $519.85 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.01% | $116,936,107 | 210,150 | +1,049 | +0.5% | $556.44 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.02% | $117,862,113 | 209,101 | -1,436 | -0.68% | $563.66 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.05% | $118,077,814 | 210,537 | +4,460 | +2.2% | $560.84 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.01% | $112,346,998 | 206,077 | -1,059 | -0.51% | $545.17 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.04% | $100,311,822 | 207,136 | -2,847 | -1.4% | $484.28 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.02% | $100,959,826 | 209,983 | -1,914 | -0.9% | $480.80 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.01% | $93,380,889 | 211,897 | -1,167 | -0.55% | $440.69 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.03% | $92,062,824 | 213,064 | -2,454 | -1.1% | $432.09 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.03% | $77,509,000 | 215,518 | -2,430 | -1.1% | $359.64 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.05% | $86,013,000 | 217,948 | -4,339 | -2% | $394.65 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.09% | $104,971,000 | 222,287 | -7,459 | -3.2% | $472.23 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.05% | $113,003,000 | 229,746 | -4,610 | -2% | $491.86 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.05% | $104,553,000 | 234,356 | -4,163 | -1.7% | $446.13 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.16% | $112,152,000 | 238,519 | +12,865 | +5.7% | $470.20 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.27% | $91,015,000 | 225,654 | -21,424 | -8.7% | $403.34 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.26% | $106,513,000 | 247,078 | -18,429 | -6.9% | $431.09 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.74% | $104,904,000 | 265,507 | -51,103 | -16% | $395.11 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | -0.09% | $122,927,000 | 316,610 | -6,199 | -1.9% | $388.26 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0.2% | $100,655,000 | 322,809 | -14,728 | -4.4% | $311.81 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.06% | $119,566,000 | 337,537 | -5,443 | -1.6% | $354.23 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -0.12% | $122,307,000 | 342,980 | -9,619 | -2.7% | $356.60 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -0.06% | $129,143,000 | 352,599 | -4,541 | -1.3% | $366.26 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -0.04% | $122,131,000 | 357,140 | -3,246 | -0.9% | $341.97 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.02% | $96,050,000 | 360,386 | -1,960 | -0.54% | $266.52 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.08% | $107,330,000 | 362,346 | -8,154 | -2.2% | $296.21 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.1% | $102,225,000 | 370,500 | -11,240 | -2.9% | $275.91 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.04% | $107,151,000 | 381,740 | -4,488 | -1.2% | $280.69 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.26% | $100,033,000 | 386,228 | -30,457 | -7.3% | $259.00 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.16% | $101,421,000 | 416,685 | -19,552 | -4.5% | $243.40 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.15% | $101,002,000 | 436,237 | -19,564 | -4.3% | $231.53 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.08% | $94,118,000 | 455,801 | -11,165 | -2.4% | $206.49 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.3% | $85,492,000 | 466,966 | -46,174 | -9% | $183.08 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.14% | $93,633,000 | 513,140 | -21,384 | -4% | $182.47 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.13% | $91,168,000 | 534,524 | -20,942 | -3.8% | $170.56 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.12% | $101,522,000 | 555,466 | -18,469 | -3.2% | $182.77 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.3% | $108,927,000 | 573,935 | -46,417 | -7.5% | $189.79 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.06% | $97,209,000 | 620,352 | -13,295 | -2.1% | $156.70 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.12% | $109,279,000 | 633,647 | -26,535 | -4% | $172.46 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.52% | $113,551,000 | 660,182 | -119,978 | -15% | $172.00 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.17% | $121,978,000 | 780,160 | -43,706 | -5.3% | $156.35 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.05% | $120,523,000 | 823,866 | -13,732 | -1.6% | $146.29 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.1% | $122,298,000 | 837,598 | -29,862 | -3.4% | $146.01 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.07% | $115,815,000 | 867,460 | -22,640 | -2.5% | $133.51 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $123,439,000 | 890,100 | 0 | $138.68 | Q4 2013 |