| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.07% | $291,454,099 | 1,393,717 | +102,717 | +8% | $209.12 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.03% | $270,257,940 | 1,291,000 | +47,096 | +3.8% | $209.34 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.03% | $239,712,740 | 1,243,904 | +43,579 | +3.6% | $192.71 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.03% | $206,767,985 | 1,200,325 | +40,385 | $172.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.24% | $220,365,401 | 1,159,940 | -341,190 | -23% | $189.98 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.03% | $273,190,649 | 1,501,130 | +39,527 | +2.7% | $181.99 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.1% | $246,703,970 | 1,461,603 | +149,765 | +11% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.08% | $229,925,846 | 1,311,838 | +116,801 | +9.8% | $175.27 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.34% | $196,487,984 | 1,195,037 | -480,619 | -29% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $240,171,774 | 1,675,656 | +27,994 | +1.7% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.08% | $245,221,535 | 1,647,662 | +121,199 | +7.9% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.11% | $214,010,113 | 1,526,463 | +163,020 | +12% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.09% | $181,147,037 | 1,363,443 | +134,822 | +11% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.05% | $156,170,000 | 1,228,621 | +73,044 | +6.3% | $127.11 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.02% | $151,496,000 | 1,155,577 | +33,951 | +3% | $131.10 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.09% | $185,809,000 | 1,121,626 | +137,924 | +14% | $165.66 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.05% | $179,880,000 | 983,702 | +69,725 | +7.6% | $182.86 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.12% | $166,673,000 | 913,977 | +146,150 | +19% | $182.36 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.06% | $144,804,000 | 767,827 | +69,572 | +10% | $188.59 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.11% | $123,528,000 | 698,255 | +138,264 | +25% | $176.91 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.04% | $92,219,000 | 559,991 | +51,816 | +10% | $164.68 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0% | $65,920,000 | 508,175 | +3,624 | +0.72% | $129.72 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.03% | $59,709,000 | 504,551 | +43,713 | +9.5% | $118.34 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.01% | $41,724,000 | 460,838 | -20,646 | -4.3% | $90.54 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.01% | $60,662,000 | 481,484 | +8,285 | +1.8% | $125.99 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0% | $55,047,000 | 473,199 | +2,997 | +0.64% | $116.33 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0% | $55,757,000 | 470,202 | +6,698 | +1.4% | $118.58 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.04% | $53,516,000 | 463,504 | -57,722 | -11% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.04% | $52,024,000 | 521,226 | +51,238 | +11% | $99.81 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.07% | $57,630,000 | 469,988 | +91,233 | +24% | $122.62 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.07% | $44,617,000 | 378,755 | +91,755 | +32% | $117.80 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.01% | $32,018,000 | 287,000 | -10,478 | -3.5% | $111.56 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0% | $33,237,000 | 297,478 | +2,448 | +0.83% | $111.73 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.01% | $31,607,000 | 295,030 | -13,348 | -4.3% | $107.13 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0% | $31,544,000 | 308,378 | +4,613 | +1.5% | $102.29 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.03% | $30,343,000 | 303,765 | +38,716 | +15% | $99.89 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.05% | $25,418,000 | 265,049 | +59,094 | +29% | $95.90 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.03% | $18,798,000 | 205,955 | +42,966 | +26% | $91.27 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.02% | $13,923,000 | 162,989 | +28,509 | +21% | $85.42 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.08% | $11,135,000 | 134,480 | +109,386 | +436% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $2,103,000 | 25,094 | +22,377 | +824% | $83.80 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $222,000 | 2,717 | +711 | +35% | $81.71 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $185,000 | 2,006 | -4,447 | -69% | $92.22 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $597,000 | 6,453 | -105 | -1.6% | $92.52 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $576,000 | 6,558 | -8 | -0.12% | $87.83 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $549,000 | 6,566 | -197 | -2.9% | $83.61 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $593,000 | 6,763 | 0 | $87.68 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $575,000 | 6,763 | 0 | $85.02 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $559,000 | 6,763 | 0 | $82.66 | Q4 2013 |