| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.32% | $56,056,519 | 319,283 | +254,128 | +390% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $12,530,610 | 65,155 | -603 | -0.92% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $14,533,833 | 65,758 | +1,015 | +1.6% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.63% | $14,088,077 | 64,743 | -326,026 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.06% | $71,670,943 | 390,769 | -39,477 | -9.2% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.21% | $100,058,142 | 430,246 | -100,929 | -19% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.09% | $103,249,907 | 531,175 | -50,421 | -8.7% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.03% | $114,917,667 | 581,596 | -16,688 | -2.8% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.32% | $129,167,170 | 598,284 | -131,567 | -18% | $215.90 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.08% | $120,024,145 | 729,851 | -38,494 | -5% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.06% | $149,013,004 | 768,345 | +29,820 | +4% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.17% | $150,910,199 | 738,525 | -63,582 | -7.9% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.12% | $169,934,389 | 802,107 | -38,856 | -4.6% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.26% | $180,555,000 | 840,963 | -83,755 | -9.1% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.22% | $236,348,000 | 924,718 | -65,597 | -6.6% | $255.59 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.03% | $248,787,000 | 990,315 | -11,932 | -1.2% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.16% | $293,157,000 | 1,002,247 | -67,198 | -6.3% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.16% | $283,842,000 | 1,069,445 | +68,621 | +6.9% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.04% | $270,362,000 | 1,000,824 | -16,225 | -1.6% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.7% | $243,136,000 | 1,017,049 | -305,333 | -23% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.42% | $296,822,000 | 1,322,382 | +214,504 | +19% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.09% | $267,808,000 | 1,107,878 | -33,593 | -2.9% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.16% | $295,116,000 | 1,141,471 | -53,935 | -4.5% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.15% | $260,299,000 | 1,195,406 | -48,153 | -3.9% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.14% | $285,795,000 | 1,243,559 | -55,835 | -4.3% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.09% | $287,335,000 | 1,299,394 | -36,393 | -2.7% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.25% | $273,102,000 | 1,335,787 | -113,590 | -7.8% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.05% | $285,614,000 | 1,449,377 | -27,971 | -1.9% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.17% | $233,701,000 | 1,477,348 | -101,366 | -6.4% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.02% | $229,387,000 | 1,578,714 | -14,119 | -0.89% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.14% | $229,639,000 | 1,592,833 | -118,527 | -6.9% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.25% | $248,729,000 | 1,711,360 | -209,818 | -11% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.09% | $274,094,000 | 1,921,178 | -79,408 | -4% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.05% | $273,441,000 | 2,000,586 | +50,510 | +2.6% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.13% | $258,034,000 | 1,950,076 | -117,079 | -5.7% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.21% | $251,242,000 | 2,067,155 | -207,696 | -9.1% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.02% | $240,406,000 | 2,274,851 | -26,410 | -1.1% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.08% | $260,802,000 | 2,301,261 | -89,686 | -3.8% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.33% | $271,635,000 | 2,390,947 | -387,910 | -14% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.1% | $284,471,000 | 2,778,857 | -133,400 | -4.6% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.02% | $282,344,000 | 2,912,257 | -27,355 | -0.93% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.01% | $258,627,000 | 2,939,612 | -20,802 | -0.7% | $87.98 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.17% | $276,176,000 | 2,960,414 | -281,560 | -8.7% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.18% | $305,232,000 | 3,241,974 | -402,855 | -11% | $94.15 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.07% | $360,292,000 | 3,644,829 | +175,770 | +5.1% | $98.85 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.03% | $324,808,000 | 3,469,059 | +91,035 | +2.7% | $93.63 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.11% | $303,954,000 | 3,378,024 | -283,973 | -7.8% | $89.98 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.02% | $299,808,000 | 3,661,997 | +70,219 | +2% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $286,695,000 | 3,591,778 | 0 | $79.82 | Q4 2013 |