| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.08% | $115,604,981 | 713,787 | +72,452 | +11% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.07% | $108,052,135 | 641,335 | -46,625 | -6.8% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.01% | $126,220,022 | 687,960 | +6,958 | +1% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $117,472,846 | 681,002 | -9,843 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.02% | $102,942,813 | 690,845 | -12,399 | -1.8% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.02% | $112,969,116 | 703,244 | +15,953 | +2.3% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.16% | $94,083,264 | 687,291 | +129,183 | +23% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.03% | $76,700,783 | 558,108 | +20,848 | +3.9% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0% | $69,001,837 | 537,260 | +3,068 | +0.57% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.05% | $58,771,804 | 534,192 | -38,839 | -6.8% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.09% | $64,798,345 | 573,031 | +75,664 | +15% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0% | $51,870,404 | 497,367 | +917 | +0.18% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.02% | $50,930,806 | 496,450 | -13,079 | -2.6% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.06% | $46,036,000 | 509,529 | -43,030 | -7.8% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.16% | $51,963,000 | 552,559 | -133,805 | -19% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.01% | $90,682,000 | 686,364 | +9,416 | +1.4% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.12% | $92,586,000 | 676,948 | +104,872 | +18% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.05% | $65,685,000 | 572,076 | -52,375 | -8.4% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.08% | $74,122,000 | 624,451 | -79,609 | -11% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.08% | $78,629,000 | 704,060 | -75,451 | -9.7% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.03% | $89,870,000 | 779,511 | +25,665 | +3.4% | $115.29 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.08% | $75,422,000 | 753,846 | -74,826 | -9% | $100.05 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.14% | $75,906,000 | 828,672 | -127,578 | -13% | $91.60 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $77,217,000 | 956,250 | +10,645 | +1.1% | $80.75 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.12% | $87,516,000 | 945,605 | -113,418 | -11% | $92.55 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.29% | $97,716,000 | 1,059,023 | -272,439 | -20% | $92.27 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.55% | $114,426,000 | 1,331,462 | -606,569 | -31% | $85.94 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.15% | $147,561,000 | 1,938,031 | -211,589 | -9.8% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.07% | $161,931,000 | 2,149,620 | -88,534 | -4% | $75.33 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.1% | $167,615,000 | 2,238,154 | -164,833 | -6.9% | $74.89 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $176,740,000 | 2,402,987 | -18,152 | -0.75% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.05% | $175,581,000 | 2,421,139 | +89,303 | +3.8% | $72.52 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.11% | $164,534,000 | 2,331,836 | -193,114 | -7.6% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.06% | $173,464,000 | 2,524,950 | +101,106 | +4.2% | $68.70 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.07% | $159,780,000 | 2,423,844 | -128,967 | -5.1% | $65.92 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0% | $152,836,000 | 2,552,811 | -2,189 | -0.09% | $59.87 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.89% | $144,153,000 | 2,555,000 | +2,100,598 | +462% | $56.42 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.03% | $122,398,000 | 454,402 | +13,582 | +3.1% | $269.36 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.05% | $112,832,000 | 440,820 | -27,848 | -5.9% | $255.96 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.13% | $110,202,000 | 468,668 | +76,768 | +20% | $235.14 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.01% | $100,428,000 | 391,900 | +2,840 | +0.73% | $256.26 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.14% | $91,425,000 | 389,060 | +81,277 | +26% | $234.99 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.08% | $68,823,000 | 307,783 | +57,108 | +23% | $223.61 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.25% | $58,475,000 | 250,675 | +219,105 | +694% | $233.27 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.02% | $6,923,000 | 31,570 | -24,100 | -43% | $219.29 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $10,858,000 | 55,670 | -1,999 | -3.5% | $195.04 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $10,894,000 | 57,669 | +550 | +0.96% | $188.91 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $11,300,000 | 57,119 | +250 | +0.44% | $197.83 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $12,786,000 | 56,869 | 0 | $224.83 | Q4 2013 |