| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0% | $78,809,868 | 137,570 | -297 | -0.22% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.02% | $65,783,469 | 137,867 | -6,493 | -4.5% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.01% | $56,042,088 | 144,360 | -2,982 | -2% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $48,593,441 | 147,342 | -5,020 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $55,270,911 | 152,362 | -1,965 | -1.3% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.01% | $60,360,410 | 154,327 | -2,100 | -1.3% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.01% | $52,106,100 | 156,427 | -2,080 | -1.3% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.01% | $58,081,821 | 158,507 | -2,525 | -1.6% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.02% | $47,612,377 | 161,032 | -9,192 | -5.4% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.06% | $46,471,163 | 170,224 | -22,382 | -12% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.29% | $47,390,913 | 192,606 | -126,000 | -40% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.01% | $72,909,781 | 318,606 | +4,890 | +1.6% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0% | $75,153,786 | 313,716 | +458 | +0.15% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0% | $51,400,000 | 313,258 | -609 | -0.19% | $164.08 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.02% | $56,106,000 | 313,867 | +11,294 | +3.7% | $178.76 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.03% | $67,419,000 | 302,573 | +14,200 | +4.9% | $222.82 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0% | $59,618,000 | 288,373 | +776 | +0.27% | $206.74 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.02% | $55,211,000 | 287,597 | +11,574 | +4.2% | $191.97 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.14% | $60,071,000 | 276,023 | +64,474 | +30% | $217.63 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.34% | $49,052,000 | 211,549 | +120,891 | +133% | $231.87 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0% | $16,502,000 | 90,658 | +1,150 | +1.3% | $182.02 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.01% | $13,350,000 | 89,508 | +4,625 | +5.4% | $149.15 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $10,738,000 | 84,883 | +3,837 | +4.7% | $126.50 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.02% | $9,404,000 | 81,046 | +11,109 | +16% | $116.03 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.02% | $10,329,000 | 69,937 | +10,094 | +17% | $147.69 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $7,558,000 | 59,843 | -2,022 | -3.3% | $126.30 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $8,431,000 | 61,865 | -1,070 | -1.7% | $136.28 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $8,527,000 | 62,935 | -5,959 | -8.6% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.01% | $8,755,000 | 68,894 | -3,764 | -5.2% | $127.08 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0% | $11,079,000 | 72,658 | -716 | -0.98% | $152.48 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $9,954,000 | 73,374 | -2,209 | -2.9% | $135.66 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0% | $11,140,000 | 75,583 | +764 | +1% | $147.39 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $11,789,000 | 74,819 | -1,441 | -1.9% | $157.57 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $9,511,000 | 76,260 | +3,986 | +5.5% | $124.72 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $7,767,000 | 72,274 | -1,119 | -1.5% | $107.47 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.02% | $6,809,000 | 73,393 | -15,066 | -17% | $92.77 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.01% | $8,203,000 | 88,459 | -3,886 | -4.2% | $92.73 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.04% | $8,198,000 | 92,345 | +24,861 | +37% | $88.78 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.06% | $5,116,000 | 67,484 | -29,697 | -31% | $75.81 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.03% | $7,777,000 | 97,181 | +13,948 | +17% | $80.03 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.03% | $5,657,000 | 83,233 | -14,971 | -15% | $67.97 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.01% | $6,419,000 | 98,204 | -3,668 | -3.6% | $65.36 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.01% | $8,641,000 | 101,872 | +4,691 | +4.8% | $84.82 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0% | $7,777,000 | 97,181 | +644 | +0.67% | $80.03 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.03% | $8,836,000 | 96,537 | -14,924 | -13% | $91.53 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.01% | $11,038,000 | 111,461 | -2,633 | -2.3% | $99.03 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.02% | $12,399,000 | 114,094 | -10,289 | -8.3% | $108.67 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.01% | $12,360,000 | 124,383 | +3,088 | +2.5% | $99.37 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | -0.01% | $11,014,000 | 121,295 | -3,834 | -3.1% | $90.80 | Q4 2013 | |
| 30 Sep 2013 | 0.31% | -0.08% | $10,435,000 | 125,129 | -31,162 | -20% | $83.39 | Q3 2013 | |
| 30 Jun 2013 | 0.4% | -0.02% | $12,893,000 | 156,291 | -7,318 | -4.5% | $82.49 | Q2 2013 | |
| 31 Mar 2013 | 0.45% | +0.02% | $14,230,000 | 163,609 | +5,769 | +3.7% | $86.98 | Q1 2013 | |
| 31 Dec 2012 | 0.5% | +0% | $14,144,000 | 157,840 | +1,235 | +0.79% | $89.61 | Q4 2012 | |
| 30 Sep 2012 | 0.47% | +0.02% | $13,474,000 | 156,605 | +6,399 | +4.3% | $86.04 | Q3 2012 | |
| 30 Jun 2012 | 0.47% | +0.02% | $12,754,000 | 150,206 | +5,934 | +4.1% | $84.91 | Q2 2012 | |
| 31 Mar 2012 | 0.55% | -0.01% | $15,368,000 | 144,272 | -2,821 | -1.9% | $106.52 | Q1 2012 | |
| 31 Dec 2011 | 0.53% | +0.01% | $13,327,000 | 147,093 | +2,077 | +1.4% | $90.60 | Q4 2011 | |
| 30 Sep 2011 | 0.47% | -0.03% | $10,708,000 | 145,016 | -7,686 | -5% | $73.84 | Q3 2011 | |
| 30 Jun 2011 | 0.62% | +0.01% | $16,257,000 | 152,702 | +3,193 | +2.1% | $106.46 | Q2 2011 | |
| 31 Mar 2011 | 0.63% | +0.03% | $16,648,000 | 149,509 | +7,449 | +5.2% | $111.35 | Q1 2011 | |
| 31 Dec 2010 | 0.52% | +0.03% | $13,305,000 | 142,060 | +8,200 | +6.1% | $93.66 | Q4 2010 | |
| 30 Sep 2010 | 0.45% | +0% | $10,532,000 | 133,860 | +833 | +0.63% | $78.68 | Q3 2010 | |
| 30 Jun 2010 | 0.37% | +0.03% | $7,991,000 | 133,027 | +10,665 | +8.7% | $60.07 | Q2 2010 | |
| 31 Mar 2010 | 0.32% | +0% | $7,690,000 | 122,362 | +622 | +0.51% | $62.85 | Q1 2010 | |
| 31 Dec 2009 | 0.3% | -0.03% | $6,938,000 | 121,740 | -14,323 | -11% | $56.99 | Q4 2009 | |
| 30 Sep 2009 | 0.31% | +0.01% | $6,985,000 | 136,063 | +6,044 | +4.6% | $51.34 | Q3 2009 | |
| 30 Jun 2009 | 0.22% | -0.02% | $4,295,000 | 130,019 | -10,229 | -7.3% | $33.03 | Q2 2009 | |
| 31 Mar 2009 | 0.23% | 0% | $3,922,000 | 140,248 | 0 | $27.96 | Q1 2009 |