| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $53,239,217 | 266,890 | -3,650 | -1.3% | $199.48 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $42,328,689 | 270,540 | -60 | -0.02% | $156.46 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $41,058,138 | 270,600 | -2,290 | -0.84% | $151.73 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $41,075,403 | 272,890 | -90 | $150.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $50,392,108 | 272,980 | -640 | -0.23% | $184.60 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $53,894,932 | 273,620 | -110 | -0.04% | $196.97 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $56,547,143 | 273,730 | -200 | -0.07% | $206.58 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | 0% | $74,221,334 | 273,930 | 0 | $270.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | 0% | $64,757,052 | 273,930 | 0 | $236.40 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0% | $53,684,801 | 273,930 | -50 | -0.02% | $195.98 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $57,604,295 | 273,980 | 0 | $210.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0% | $55,294,644 | 273,980 | -10,760 | -3.8% | $201.82 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $62,044,846 | 284,740 | -10,080 | -3.4% | $217.90 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $58,021,000 | 294,820 | -1,040 | -0.35% | $196.80 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $63,305,000 | 295,860 | -29,030 | -8.9% | $213.97 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $92,259,000 | 324,890 | -32,890 | -9.2% | $283.97 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $134,804,000 | 357,780 | -7,040 | -1.9% | $376.78 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $150,550,000 | 364,820 | -690 | -0.19% | $412.67 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $135,209,000 | 365,510 | -4,750 | -1.3% | $369.92 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $107,312,000 | 370,260 | -170 | -0.05% | $289.83 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $92,556,000 | 370,430 | -1,070 | -0.29% | $249.86 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $84,126,000 | 371,500 | -5,100 | -1.4% | $226.45 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $65,660,000 | 376,600 | -1,500 | -0.4% | $174.35 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $47,720,000 | 378,100 | -4,100 | -1.1% | $126.21 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $58,385,000 | 382,200 | -1,400 | -0.36% | $152.76 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $50,777,000 | 383,600 | -11,400 | -2.9% | $132.37 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $56,050,000 | 395,000 | -9,000 | -2.2% | $141.90 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $58,681,000 | 404,000 | -100 | -0.02% | $145.25 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $45,736,000 | 404,100 | -17,000 | -4% | $113.18 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $56,655,000 | 421,100 | -3,000 | -0.71% | $134.54 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $47,609,000 | 424,100 | -200 | -0.05% | $112.26 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $45,290,000 | 424,300 | -1,600 | -0.38% | $106.74 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $46,615,000 | 425,900 | -300 | -0.07% | $109.45 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $46,038,000 | 426,200 | -26,800 | -5.9% | $108.02 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.04% | $45,821,000 | 453,000 | -421,000 | -48% | $101.15 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $78,616,000 | 874,000 | -1,000 | -0.11% | $89.95 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $66,666,000 | 875,000 | -34,660 | -3.8% | $76.19 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $75,811,000 | 909,660 | -61,000 | -6.3% | $83.34 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.02% | $80,021,000 | 970,660 | -242,500 | -20% | $82.44 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $92,127,000 | 1,213,160 | -58,222 | -4.6% | $75.94 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.01% | $102,206,000 | 1,271,382 | -165,978 | -12% | $80.39 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $91,301,000 | 1,437,360 | -184,940 | -11% | $63.52 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | 0% | $114,113,000 | 1,622,300 | 0 | $70.34 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | -0.01% | $128,632,000 | 1,622,300 | -70,300 | -4.2% | $79.29 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $107,717,000 | 1,692,600 | -200 | -0.01% | $63.64 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $101,128,000 | 1,692,800 | -4,000 | -0.24% | $59.74 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $90,813,000 | 1,696,800 | -1,000 | -0.06% | $53.52 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | 0% | $102,445,000 | 1,697,800 | 0 | $60.34 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $90,051,000 | 1,697,800 | 0 | $53.04 | Q4 2013 |