| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $126,045,971 | 503,559 | -5,144 | -1% | $250.31 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $130,456,796 | 508,703 | +6,224 | +1.2% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $120,755,791 | 502,479 | -234 | -0.05% | $240.32 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $101,613,332 | 502,713 | +5,502 | $202.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $102,882,861 | 497,211 | -12,210 | -2.4% | $206.92 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $103,290,161 | 509,421 | -33,955 | -6.2% | $202.76 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $105,887,690 | 543,376 | -7,028 | -1.3% | $194.87 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $103,118,238 | 550,404 | -15,447 | -2.7% | $187.35 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $88,776,350 | 565,851 | -32,142 | -5.4% | $156.89 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $83,539,588 | 597,993 | -50,104 | -7.7% | $139.70 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $93,488,029 | 648,097 | -36,095 | -5.3% | $144.25 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $95,130,108 | 684,192 | -42,080 | -5.8% | $139.04 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $105,984,928 | 726,272 | -44,859 | -5.8% | $145.93 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $101,154,000 | 771,131 | -30,961 | -3.9% | $131.18 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $109,382,000 | 802,092 | -54,687 | -6.4% | $136.37 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $144,169,000 | 856,779 | -52,615 | -5.8% | $168.27 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $165,346,000 | 909,394 | -35,696 | -3.8% | $181.82 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $165,957,000 | 945,090 | -43,595 | -4.4% | $175.60 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $171,468,000 | 988,685 | -64,344 | -6.1% | $173.43 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $169,390,000 | 1,053,029 | -65,362 | -5.8% | $160.86 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0% | $180,384,000 | 1,118,391 | -18,277 | -1.6% | $161.29 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.01% | $167,545,000 | 1,136,668 | -63,270 | -5.3% | $147.40 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.04% | $157,192,000 | 1,199,938 | -213,523 | -15% | $131.00 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.02% | $150,507,000 | 1,413,461 | -128,362 | -8.3% | $106.48 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.01% | $193,590,000 | 1,541,823 | -116,894 | -7% | $125.56 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.01% | $197,802,000 | 1,658,717 | -94,963 | -5.4% | $119.25 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.04% | $207,986,000 | 1,753,680 | -359,517 | -17% | $118.60 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0% | $237,059,000 | 2,113,197 | +11,808 | +0.56% | $112.18 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.01% | $210,622,000 | 2,101,389 | -79,740 | -3.7% | $100.23 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.11% | $259,554,000 | 2,181,129 | +976,443 | +81% | $119.00 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $132,155,000 | 1,204,686 | +73,294 | +6.5% | $109.70 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.02% | $119,838,000 | 1,131,392 | +144,062 | +15% | $105.92 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $101,822,000 | 987,330 | +29,865 | +3.1% | $103.13 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.02% | $91,611,000 | 957,465 | +177,137 | +23% | $95.68 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $69,364,000 | 780,328 | +127,475 | +20% | $88.89 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.03% | $53,957,000 | 652,853 | +291,358 | +81% | $82.65 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $27,422,000 | 361,495 | +144,560 | +67% | $75.86 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $16,785,000 | 216,935 | +87,559 | +68% | $77.37 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $9,883,000 | 129,376 | +77,461 | +149% | $76.39 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,794,000 | 51,915 | +51,857 | +89409% | $73.08 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,000 | 58 | +58 | NEW | $68.97 | Q4 2015 |