| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.02% | $214,584,703 | 665,957 | -5,331 | -0.79% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.03% | $211,744,442 | 671,288 | -8,560 | -1.3% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.04% | $197,094,807 | 679,848 | -9,967 | -1.4% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.03% | $169,211,820 | 689,815 | -8,636 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.01% | $167,425,788 | 698,451 | -4,026 | -0.57% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.02% | $148,124,382 | 702,477 | -6,713 | -0.95% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.02% | $146,354,714 | 709,190 | -8,235 | -1.1% | $206.37 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.01% | $143,700,406 | 717,425 | -5,292 | -0.73% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.01% | $122,934,363 | 722,717 | -3,361 | -0.46% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.01% | $105,295,900 | 726,078 | -4,354 | -0.6% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.01% | $106,233,990 | 730,432 | -6,327 | -0.86% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0% | $96,007,159 | 736,759 | -334 | -0.05% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0% | $98,844,357 | 737,093 | +1,452 | +0.2% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $76,876,000 | 735,641 | +4,989 | +0.68% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0% | $82,279,000 | 730,652 | -549 | -0.08% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.03% | $99,678,000 | 731,201 | +15,804 | +2.2% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.01% | $113,283,000 | 715,397 | +6,247 | +0.88% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.03% | $116,081,000 | 709,150 | -11,540 | -1.6% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.04% | $112,096,000 | 720,690 | +15,496 | +2.2% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.01% | $107,352,000 | 705,194 | +5,106 | +0.73% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.01% | $88,960,000 | 700,088 | +3,152 | +0.45% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.06% | $67,094,000 | 696,936 | +29,573 | +4.4% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.05% | $62,772,000 | 667,363 | +23,726 | +3.7% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.01% | $57,948,000 | 643,637 | -3,206 | -0.5% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.01% | $90,170,000 | 646,843 | +2,990 | +0.46% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.01% | $75,775,000 | 643,853 | +3,233 | +0.5% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.04% | $71,621,000 | 640,620 | +16,421 | +2.6% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.03% | $63,187,000 | 624,199 | +10,007 | +1.6% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.01% | $59,957,000 | 614,192 | +4,646 | +0.76% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.01% | $68,781,000 | 609,546 | +5,396 | +0.89% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.02% | $62,951,000 | 604,150 | +9,085 | +1.5% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0% | $65,439,000 | 595,065 | +1,372 | +0.23% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0% | $63,490,000 | 593,693 | -1,665 | -0.28% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.03% | $56,862,000 | 595,358 | +10,798 | +1.8% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.13% | $53,428,000 | 584,560 | +50,544 | +9.5% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0% | $46,908,000 | 534,016 | -576 | -0.11% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.04% | $46,130,000 | 534,592 | +13,670 | +2.6% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $34,689,000 | 520,922 | -11,520 | -2.2% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.03% | $33,086,000 | 532,442 | +16,737 | +3.2% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0% | $30,540,000 | 515,705 | -2,309 | -0.45% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.02% | $34,205,000 | 518,014 | +11,559 | +2.3% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.01% | $30,878,000 | 506,455 | +5,382 | +1.1% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $33,952,000 | 501,073 | -4,598 | -0.91% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0% | $30,634,000 | 505,671 | -706 | -0.14% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0% | $31,689,000 | 506,377 | +2,341 | +0.46% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.01% | $30,364,000 | 504,036 | +3,180 | +0.63% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | +0.01% | $28,860,000 | 500,856 | +5,220 | +1.1% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | -0.01% | $30,091,000 | 495,636 | -7,239 | -1.4% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $29,408,000 | 502,875 | 0 | $58.48 | Q4 2013 |