| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0% | $180,121,160 | 512,479 | -1,143 | -0.22% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0% | $189,870,797 | 513,622 | -767 | -0.15% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.01% | $203,507,900 | 514,389 | -2,275 | -0.44% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0% | $192,328,487 | 516,664 | -559 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.01% | $186,226,394 | 517,223 | -2,495 | -0.48% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0% | $187,753,474 | 519,718 | +78 | +0.02% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.01% | $174,825,958 | 519,640 | -2,206 | -0.42% | $336.44 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.01% | $186,753,190 | 521,846 | -2,475 | -0.47% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0% | $157,013,318 | 524,321 | +122 | +0.02% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.01% | $143,248,017 | 524,199 | -2,195 | -0.42% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.03% | $160,597,706 | 526,394 | -5,232 | -0.98% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.02% | $151,763,423 | 531,626 | -3,173 | -0.59% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0% | $130,753,136 | 534,799 | -841 | -0.16% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.01% | $108,488,000 | 535,640 | -2,343 | -0.44% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0% | $107,021,000 | 537,983 | -453 | -0.08% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.03% | $143,950,000 | 538,436 | +6,622 | +1.2% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.01% | $142,218,000 | 531,814 | +1,356 | +0.26% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0% | $139,892,000 | 530,458 | +874 | +0.17% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0% | $137,550,000 | 529,584 | +710 | +0.13% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0% | $128,824,000 | 528,874 | -340 | -0.06% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0% | $129,679,000 | 529,214 | +149 | +0.03% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.01% | $110,243,000 | 529,065 | +1,274 | +0.24% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.01% | $95,103,000 | 527,791 | +2,409 | +0.46% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0% | $87,471,000 | 525,382 | +458 | +0.09% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.01% | $110,203,000 | 524,924 | -1,853 | -0.35% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.03% | $113,941,000 | 526,777 | -5,621 | -1.1% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.03% | $109,451,000 | 532,398 | -6,392 | -1.2% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.06% | $106,422,000 | 538,790 | -12,814 | -2.3% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.02% | $86,463,000 | 551,604 | -4,241 | -0.76% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.03% | $98,762,000 | 555,845 | -6,139 | -1.1% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.02% | $94,897,000 | 561,984 | -4,075 | -0.72% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.03% | $91,090,000 | 566,059 | +6,624 | +1.2% | $160.92 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.02% | $86,622,000 | 559,435 | -3,769 | -0.67% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.01% | $79,986,000 | 563,204 | -3,834 | -0.68% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.02% | $78,694,000 | 567,038 | -3,868 | -0.68% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.01% | $75,160,000 | 570,906 | +2,053 | +0.36% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0% | $68,155,000 | 568,853 | +757 | +0.13% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.05% | $66,132,000 | 568,096 | -11,261 | -1.9% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0% | $69,425,000 | 579,357 | -590 | -0.1% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.01% | $62,222,000 | 579,947 | -4,271 | -0.73% | $107.29 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.01% | $54,298,000 | 584,218 | +1,742 | +0.3% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.02% | $54,811,000 | 582,476 | +6,105 | +1.1% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.01% | $55,084,000 | 576,371 | -4,945 | -0.85% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.02% | $53,626,000 | 581,316 | -8,572 | -1.5% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0% | $55,644,000 | 589,888 | -913 | -0.15% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0% | $47,707,000 | 590,801 | +955 | +0.16% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.01% | $49,736,000 | 589,846 | -4,055 | -0.68% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.01% | $48,385,000 | 593,901 | -3,005 | -0.5% | $81.47 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $44,852,000 | 596,906 | 0 | $75.14 | Q4 2013 |