| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.01% | $141,700,350 | 618,995 | -3,094 | -0.5% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.17% | $123,335,468 | 622,089 | -72,790 | -10% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.01% | $137,266,565 | 694,879 | +4,277 | +0.62% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.02% | $141,573,409 | 690,602 | +5,749 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.03% | $157,208,267 | 684,853 | +8,703 | +1.3% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.01% | $187,983,364 | 676,150 | -1,995 | -0.29% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.01% | $163,772,809 | 678,145 | +1,734 | +0.26% | $241.50 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.01% | $168,913,373 | 676,411 | +2,978 | +0.44% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.01% | $155,792,133 | 673,433 | -2,903 | -0.43% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.01% | $167,799,244 | 676,336 | +1,768 | +0.26% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0% | $161,896,320 | 674,568 | +1,197 | +0.18% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.01% | $169,716,405 | 673,371 | -1,933 | -0.29% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.03% | $179,239,321 | 675,304 | -6,667 | -0.98% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.03% | $176,146,000 | 681,971 | -6,089 | -0.88% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.03% | $174,437,000 | 688,060 | -5,645 | -0.81% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.02% | $203,485,000 | 693,705 | +3,592 | +0.52% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.03% | $227,054,000 | 690,113 | -5,592 | -0.8% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.04% | $211,801,000 | 695,705 | -8,376 | -1.2% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0% | $188,948,000 | 704,081 | +612 | +0.09% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.01% | $158,337,000 | 703,469 | -1,258 | -0.18% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.01% | $156,548,000 | 704,727 | -1,945 | -0.28% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.01% | $152,168,000 | 706,672 | -2,902 | -0.41% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.02% | $125,474,000 | 709,574 | -4,349 | -0.61% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.01% | $98,814,000 | 713,923 | -2,370 | -0.33% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0% | $109,936,000 | 716,293 | +47 | +0.01% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.01% | $103,448,000 | 716,246 | -1,768 | -0.25% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.04% | $102,619,000 | 718,014 | -10,260 | -1.4% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.04% | $96,147,000 | 728,274 | -12,599 | -1.7% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0% | $76,399,000 | 740,873 | -1,353 | -0.18% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.01% | $80,650,000 | 742,226 | -2,773 | -0.37% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.01% | $73,516,000 | 744,999 | -5,817 | -0.77% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.01% | $73,513,000 | 750,816 | +5,181 | +0.69% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.02% | $69,210,000 | 745,635 | -7,907 | -1% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.04% | $64,639,000 | 753,542 | +18,038 | +2.5% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.01% | $62,069,000 | 735,504 | +5,989 | +0.82% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.01% | $62,395,000 | 729,515 | +5,126 | +0.71% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.01% | $56,386,000 | 724,389 | +6,277 | +0.87% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.02% | $56,294,000 | 718,112 | -7,835 | -1.1% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.03% | $73,320,000 | 725,947 | +9,184 | +1.3% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0% | $67,991,000 | 716,763 | +1,558 | +0.22% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.01% | $66,428,000 | 715,205 | +2,646 | +0.37% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.08% | $60,717,000 | 712,559 | +29,373 | +4.3% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.01% | $58,474,000 | 683,186 | -2,820 | -0.41% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.03% | $58,243,000 | 686,006 | -10,007 | -1.4% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.01% | $59,655,000 | 696,013 | -2,596 | -0.37% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.03% | $53,081,000 | 698,609 | -14,500 | -2% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.01% | $56,143,000 | 713,109 | +4,584 | +0.65% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.06% | $53,139,000 | 708,525 | +25,183 | +3.7% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $52,754,000 | 683,342 | 0 | $77.20 | Q4 2013 |