| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.04% | $117,544,221 | 425,854 | -13,898 | -3.2% | $276.02 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.04% | $122,813,939 | 439,752 | -15,004 | -3.3% | $279.28 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $111,819,953 | 454,756 | -5,482 | -1.2% | $245.89 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.02% | $93,851,733 | 460,238 | -7,013 | $203.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.03% | $94,992,128 | 467,251 | -14,080 | -2.9% | $203.30 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $99,726,970 | 481,331 | -7,057 | -1.4% | $207.19 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.03% | $89,555,708 | 488,388 | -15,805 | -3.1% | $183.37 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $107,166,222 | 504,193 | -11,695 | -2.3% | $212.55 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.05% | $107,480,106 | 515,888 | -22,796 | -4.2% | $208.34 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $93,095,369 | 538,684 | -13,606 | -2.5% | $172.82 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.05% | $101,472,242 | 552,290 | -25,712 | -4.4% | $183.73 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.05% | $97,289,297 | 578,002 | -27,251 | -4.5% | $168.32 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.02% | $88,506,146 | 605,253 | -13,390 | -2.2% | $146.23 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.02% | $77,782,000 | 618,643 | -11,885 | -1.9% | $125.73 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.01% | $77,454,000 | 630,528 | -10,382 | -1.6% | $122.84 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.02% | $89,465,000 | 640,910 | -12,847 | -2% | $139.59 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.11% | $126,940,000 | 653,757 | -68,672 | -9.5% | $194.17 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.04% | $121,433,000 | 722,429 | -24,696 | -3.3% | $168.09 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.02% | $109,013,000 | 747,125 | -15,434 | -2% | $145.91 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.02% | $90,600,000 | 762,559 | -23,497 | -3% | $118.81 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.03% | $95,663,000 | 786,056 | -27,339 | -3.4% | $121.70 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.03% | $81,462,000 | 813,395 | -28,285 | -3.4% | $100.15 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.09% | $68,176,000 | 841,680 | -102,977 | -11% | $81.00 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.04% | $79,965,000 | 944,657 | -39,439 | -4% | $84.65 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.03% | $98,173,000 | 984,096 | -31,791 | -3.1% | $99.76 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.07% | $95,219,000 | 1,015,887 | -85,720 | -7.8% | $93.73 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.03% | $102,648,000 | 1,101,607 | -48,935 | -4.3% | $93.18 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.02% | $92,987,000 | 1,150,542 | -30,672 | -2.6% | $80.82 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.01% | $76,224,000 | 1,181,214 | -9,355 | -0.79% | $64.53 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.01% | $98,817,000 | 1,190,569 | -25,844 | -2.1% | $83.00 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.01% | $95,367,000 | 1,216,413 | -27,585 | -2.2% | $78.40 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.03% | $96,659,000 | 1,243,998 | -48,356 | -3.7% | $77.70 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.01% | $98,154,000 | 1,292,354 | -29,108 | -2.2% | $75.95 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.01% | $91,445,000 | 1,321,462 | -28,753 | -2.1% | $69.20 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.01% | $85,334,000 | 1,350,215 | -36,444 | -2.6% | $63.20 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.04% | $86,458,000 | 1,386,659 | -88,895 | -6% | $62.35 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.02% | $96,206,000 | 1,475,554 | -44,232 | -2.9% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.01% | $98,543,000 | 1,519,786 | -12,975 | -0.85% | $64.84 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.01% | $89,299,000 | 1,532,761 | -28,415 | -1.8% | $58.26 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.01% | $86,068,000 | 1,561,176 | -28,246 | -1.8% | $55.13 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0% | $78,947,000 | 1,589,422 | -11,600 | -0.72% | $49.67 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0% | $84,566,000 | 1,601,022 | -13,575 | -0.84% | $52.82 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0% | $83,717,000 | 1,614,597 | -17,300 | -1.1% | $51.85 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.01% | $89,803,000 | 1,631,897 | -34,491 | -2.1% | $55.03 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.02% | $105,716,000 | 1,666,388 | -70,516 | -4.1% | $63.44 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.01% | $101,175,000 | 1,736,904 | -21,623 | -1.2% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.02% | $108,554,000 | 1,758,527 | -54,763 | -3% | $61.73 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.03% | $106,422,000 | 1,813,290 | -90,358 | -4.7% | $58.69 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $117,779,000 | 1,903,648 | 0 | $61.87 | Q4 2013 |