| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $156,734,985 | 806,499 | -20,047 | -2.4% | $194.34 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $110,897,948 | 826,546 | +138,463 | +20% | $134.17 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $98,808,836 | 688,083 | +16,012 | +2.4% | $143.60 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $99,433,168 | 672,071 | +31,403 | $147.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $109,337,019 | 640,668 | -676 | -0.11% | $170.66 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $110,523,537 | 641,344 | +8,997 | +1.4% | $172.33 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $101,175,188 | 632,347 | +17,636 | +2.9% | $160.00 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $122,482,437 | 614,711 | +6,563 | +1.1% | $199.25 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $121,472,012 | 608,148 | +8,872 | +1.5% | $199.74 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $112,975,832 | 599,276 | +19,553 | +3.4% | $188.52 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $104,947,191 | 579,723 | +14,785 | +2.6% | $181.03 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $99,124,619 | 564,938 | +4,902 | +0.88% | $175.46 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $97,648,373 | 560,036 | +15,649 | +2.9% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $85,153,000 | 544,387 | +18,645 | +3.5% | $156.42 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $82,789,000 | 525,742 | +22,180 | +4.4% | $157.47 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $101,110,000 | 503,562 | -2,509 | -0.5% | $200.79 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $103,442,000 | 506,071 | +3,767 | +0.75% | $204.40 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $83,994,000 | 502,304 | +5,079 | +1% | $167.22 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $81,022,000 | 497,225 | +13,633 | +2.8% | $162.95 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $81,276,000 | 483,592 | +25,292 | +5.5% | $168.07 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $62,627,000 | 458,300 | +25,609 | +5.9% | $136.65 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $54,683,000 | 432,691 | +34,766 | +8.7% | $126.38 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $47,885,000 | 397,925 | +36,037 | +10% | $120.34 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $33,328,000 | 361,888 | +10,963 | +3.1% | $92.09 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.03% | $41,040,000 | 350,925 | +140,861 | +67% | $116.95 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $23,300,000 | 210,064 | +17,600 | +9.1% | $110.92 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $17,555,000 | 192,464 | -55,602 | -22% | $91.21 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.04% | $25,147,000 | 248,066 | +151,762 | +158% | $101.37 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $8,961,000 | 96,304 | -1,501 | -1.5% | $93.05 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $11,636,000 | 97,805 | +23,578 | +32% | $118.97 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $9,018,000 | 74,227 | -11,062 | -13% | $121.49 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $9,999,000 | 85,289 | -5,751 | -6.3% | $117.24 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $10,463,000 | 91,040 | +21,323 | +31% | $114.93 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $7,743,000 | 69,717 | +1,761 | +2.6% | $111.06 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.02% | $6,204,000 | 67,956 | -68,622 | -50% | $91.29 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.03% | $12,526,000 | 136,578 | +71,847 | +111% | $91.71 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $6,281,000 | 64,731 | +719 | +1.1% | $97.03 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $5,189,000 | 64,012 | -3,078 | -4.6% | $81.06 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $5,431,000 | 67,090 | -19,367 | -22% | $80.95 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $7,282,000 | 86,457 | +18,773 | +28% | $84.23 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $4,984,000 | 67,684 | +3,022 | +4.7% | $73.64 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $4,619,000 | 64,662 | -3,335 | -4.9% | $71.43 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $5,571,000 | 67,997 | -20,477 | -23% | $81.93 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $7,548,000 | 88,474 | +21,320 | +32% | $85.31 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $5,655,000 | 67,154 | +67,154 | NEW | $84.21 | Q4 2014 |