| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $49,673,787 | 194,601 | -287,323 | -60% | $255.26 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $155,754,745 | 481,924 | -199,787 | -29% | $323.19 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $200,642,425 | 681,711 | -52,182 | -7.1% | $294.32 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.04% | $195,416,878 | 733,893 | -594,004 | $266.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.02% | $333,928,420 | 1,327,897 | -347,973 | -21% | $251.47 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.02% | $369,013,582 | 1,675,870 | -410,304 | -20% | $220.19 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.03% | $359,301,751 | 2,086,174 | +548,664 | +36% | $172.23 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.02% | $291,492,536 | 1,537,510 | -371,426 | -19% | $189.59 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $341,661,363 | 1,908,936 | +96,841 | +5.3% | $178.98 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $292,000,990 | 1,812,095 | +212,784 | +13% | $161.14 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $233,915,224 | 1,599,311 | +61,180 | +4% | $146.26 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $224,090,304 | 1,538,131 | +35,011 | +2.3% | $145.69 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $215,710,000 | 1,503,120 | +58,846 | +4.1% | $143.51 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $209,175,000 | 1,444,274 | +17,271 | +1.2% | $144.83 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $218,248,000 | 1,427,003 | -11,543 | -0.8% | $152.94 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $300,177,000 | 1,438,546 | +16,115 | +1.1% | $208.67 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $347,523,000 | 1,422,431 | +176,285 | +14% | $244.32 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $247,709,000 | 1,246,146 | +145,688 | +13% | $198.78 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $205,414,000 | 1,100,458 | +210,943 | +24% | $186.66 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $185,571,000 | 889,515 | -12,639 | -1.4% | $208.62 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $158,724,000 | 902,154 | -9,234 | -1% | $175.94 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $111,891,000 | 911,388 | +241,633 | +36% | $122.77 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $93,418,000 | 669,755 | +148,318 | +28% | $139.48 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $55,601,000 | 521,437 | -374,282 | -42% | $106.63 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.03% | $125,086,000 | 895,719 | +437,762 | +96% | $139.65 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $64,307,000 | 457,957 | -119,766 | -21% | $140.42 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $84,132,000 | 577,723 | +39,077 | +7.3% | $145.63 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $84,528,000 | 538,646 | +43,180 | +8.7% | $156.93 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $80,279,000 | 495,466 | -11,533 | -2.3% | $162.03 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.05% | $101,107,000 | 506,999 | -561,662 | -53% | $199.42 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.02% | $184,291,000 | 1,068,661 | -247,918 | -19% | $172.45 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $190,374,000 | 1,316,579 | +109,200 | +9% | $144.60 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $158,433,000 | 1,207,379 | -55,242 | -4.4% | $131.22 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $152,223,000 | 1,262,621 | +260,316 | +26% | $120.56 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $127,356,000 | 1,002,305 | +206,385 | +26% | $127.06 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $113,474,000 | 795,920 | +34,349 | +4.5% | $142.57 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.04% | $110,212,000 | 761,571 | -516,077 | -40% | $144.72 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.03% | $159,248,000 | 1,277,648 | +497,300 | +64% | $124.64 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $88,835,000 | 780,348 | -141,115 | -15% | $113.84 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $97,536,000 | 921,463 | -6,126 | -0.66% | $105.85 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.03% | $89,940,000 | 927,589 | -526,904 | -36% | $96.96 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $168,431,000 | 1,454,493 | -114,752 | -7.3% | $115.80 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.02% | $188,855,000 | 1,569,245 | +341,013 | +28% | $120.35 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.02% | $141,172,000 | 1,228,232 | +295,303 | +32% | $114.94 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $121,717,000 | 932,929 | +88,544 | +10% | $130.47 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.02% | $100,262,000 | 844,385 | +217,543 | +35% | $118.74 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $69,853,000 | 626,842 | +5,745 | +0.92% | $111.44 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.02% | $66,226,000 | 621,097 | -288,190 | -32% | $106.63 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $82,618,000 | 909,287 | 0 | $90.86 | Q4 2013 |