| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.87% | $112,712,730 | 545,349 | -398,334 | -42% | $206.68 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.24% | $219,915,812 | 943,683 | +113,399 | +14% | $233.04 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.41% | $167,808,758 | 830,284 | +219,627 | +36% | $202.11 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.06% | $135,523,186 | 610,657 | -24,117 | $221.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.34% | $156,636,877 | 634,774 | -145,494 | -19% | $246.76 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.35% | $224,444,188 | 780,268 | +128,900 | +20% | $287.65 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.31% | $141,646,505 | 651,368 | -151,814 | -19% | $217.46 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.39% | $218,264,673 | 803,182 | -154,636 | -16% | $271.75 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.13% | $194,283,825 | 957,818 | +63,636 | +7.1% | $202.84 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.41% | $148,899,187 | 894,182 | -226,544 | -20% | $166.52 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.6% | $208,925,741 | 1,120,726 | +333,902 | +42% | $186.42 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.38% | $115,466,422 | 786,824 | +251,320 | +47% | $146.75 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.13% | $71,141,706 | 535,504 | +91,927 | +21% | $132.85 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.01% | $47,543,000 | 443,577 | +4,236 | +0.96% | $107.18 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.02% | $48,301,000 | 439,341 | -13,503 | -3% | $109.94 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.19% | $58,127,000 | 452,844 | -165,402 | -27% | $128.36 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.1% | $102,913,000 | 618,246 | +79,112 | +15% | $166.46 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.02% | $70,713,000 | 539,134 | -18,712 | -3.4% | $131.16 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.23% | $79,275,000 | 557,846 | -222,396 | -29% | $142.11 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.09% | $104,872,000 | 780,242 | -83,869 | -9.7% | $134.41 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.01% | $87,578,000 | 864,111 | -11,329 | -1.3% | $101.35 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.03% | $75,568,000 | 875,440 | +41,917 | +5% | $86.32 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.13% | $58,530,000 | 833,523 | +201,653 | +32% | $70.22 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.15% | $36,914,000 | 631,870 | +231,602 | +58% | $58.42 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.13% | $36,288,000 | 400,268 | +195,486 | +95% | $90.66 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.02% | $18,432,000 | 204,782 | -21,513 | -9.5% | $90.01 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.03% | $20,978,000 | 226,295 | -44,133 | -16% | $92.70 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $22,797,000 | 270,428 | +8,652 | +3.3% | $84.30 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $15,976,000 | 261,776 | -2,671 | -1% | $61.03 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.4% | $22,541,000 | 264,447 | -720,142 | -73% | $85.24 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.17% | $103,352,000 | 984,589 | -224,768 | -19% | $104.97 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.01% | $124,624,000 | 1,209,357 | +8,825 | +0.74% | $103.05 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.05% | $136,020,000 | 1,200,532 | -60,227 | -4.8% | $113.30 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0.01% | $134,523,000 | 1,260,759 | +9,512 | +0.76% | $106.70 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0% | $115,640,000 | 1,251,247 | -5,583 | -0.44% | $92.42 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.11% | $122,088,000 | 1,256,830 | -155,629 | -11% | $97.14 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.55% | $139,170,000 | 1,412,459 | -725,131 | -34% | $98.53 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.19% | $165,236,000 | 2,137,590 | +311,831 | +17% | $77.30 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.14% | $140,857,000 | 1,825,759 | +227,736 | +14% | $77.15 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.35% | $112,037,000 | 1,598,023 | +632,823 | +66% | $70.11 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.01% | $58,327,000 | 965,200 | +22,345 | +2.4% | $60.43 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.53% | $64,510,000 | 942,855 | -917,307 | -49% | $68.42 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.08% | $141,986,000 | 1,860,162 | -148,637 | -7.4% | $76.33 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.06% | $167,855,000 | 2,008,799 | -99,238 | -4.7% | $83.56 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.14% | $160,274,000 | 2,108,037 | -245,203 | -10% | $76.03 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.03% | $239,630,000 | 2,353,240 | -39,283 | -1.6% | $101.83 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.02% | $225,567,000 | 2,392,523 | -33,345 | -1.4% | $94.28 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.05% | $215,077,000 | 2,425,868 | +77,122 | +3.3% | $88.66 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $181,863,000 | 2,348,746 | 0 | $77.43 | Q4 2013 |