| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0% | $147,440,290 | 428,480 | +1,003 | +0.23% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0% | $173,209,600 | 427,477 | -847 | -0.2% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.01% | $157,040,714 | 428,324 | -2,641 | -0.61% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0% | $157,944,492 | 430,965 | +320 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0% | $167,516,834 | 430,645 | -336 | -0.08% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0% | $174,633,496 | 430,981 | +506 | +0.12% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.01% | $145,700,954 | 430,475 | -1,476 | -0.34% | $338.47 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0% | $165,696,398 | 431,951 | +232 | +0.05% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.01% | $149,612,445 | 431,719 | -1,226 | -0.28% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.01% | $130,818,675 | 432,945 | -1,499 | -0.35% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.01% | $134,955,686 | 434,444 | -1,899 | -0.44% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.02% | $128,773,530 | 436,343 | -3,390 | -0.77% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.01% | $138,894,177 | 439,733 | -2,443 | -0.55% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0% | $122,014,000 | 442,176 | -11 | -0% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.01% | $121,279,000 | 442,187 | +2,234 | +0.51% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.01% | $131,692,000 | 439,953 | +2,530 | +0.58% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.02% | $181,535,000 | 437,423 | -3,427 | -0.78% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.02% | $144,713,000 | 440,850 | +3,042 | +0.69% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0% | $139,612,000 | 437,808 | +237 | +0.05% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.02% | $133,570,000 | 437,571 | +4,289 | +0.99% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0% | $115,089,000 | 433,282 | -315 | -0.07% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.01% | $120,414,000 | 433,597 | -1,370 | -0.31% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.01% | $108,963,000 | 434,967 | +2,144 | +0.5% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0% | $80,813,000 | 432,823 | +856 | +0.2% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0% | $94,334,000 | 431,967 | +942 | +0.22% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.02% | $100,007,000 | 431,025 | -4,030 | -0.93% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.04% | $90,479,000 | 435,055 | -7,283 | -1.6% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.05% | $84,880,000 | 442,338 | -10,786 | -2.4% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.01% | $77,856,000 | 453,124 | -1,108 | -0.24% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.01% | $94,095,000 | 454,232 | -2,409 | -0.53% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.02% | $89,090,000 | 456,641 | -4,871 | -1.1% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.02% | $82,259,000 | 461,512 | -4,020 | -0.86% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.04% | $88,233,000 | 465,532 | -7,983 | -1.7% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0% | $77,448,000 | 473,515 | +1,018 | +0.22% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.12% | $72,481,000 | 472,497 | +27,000 | +6.1% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.01% | $65,412,000 | 445,497 | +1,279 | +0.29% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.01% | $59,561,000 | 444,218 | +2,757 | +0.62% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0% | $56,807,000 | 441,461 | -20 | -0% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.02% | $56,373,000 | 441,481 | +4,020 | +0.92% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.06% | $58,371,000 | 437,461 | +15,379 | +3.6% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.01% | $55,820,000 | 422,082 | -3,017 | -0.71% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.02% | $49,095,000 | 425,099 | -4,380 | -1% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.06% | $47,729,000 | 429,479 | -16,745 | -3.8% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.07% | $50,696,000 | 446,224 | -20,303 | -4.4% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.05% | $48,971,000 | 466,527 | -15,471 | -3.2% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0% | $44,218,000 | 481,998 | +552 | +0.11% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.01% | $38,977,000 | 481,446 | +3,945 | +0.83% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.04% | $37,785,000 | 477,501 | +17,657 | +3.8% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $37,863,000 | 459,844 | 0 | $82.34 | Q4 2013 |