| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.16% | $214,475,380 | 799,386 | +118,554 | +17% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.12% | $167,893,186 | 680,832 | +98,930 | +17% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.25% | $173,924,814 | 581,902 | +166,688 | +40% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.02% | $129,563,230 | 415,214 | +11,209 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.03% | $142,124,996 | 404,005 | -17,118 | -4.1% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.01% | $148,858,597 | 421,123 | -7,006 | -1.6% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.03% | $129,898,620 | 428,129 | -20,057 | -4.5% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0% | $155,345,749 | 448,186 | -2,494 | -0.55% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.01% | $158,148,119 | 450,680 | -6,996 | -1.5% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0% | $140,556,876 | 457,676 | -500 | -0.11% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.1% | $141,383,950 | 458,176 | -52,078 | -10% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.09% | $145,835,695 | 510,254 | +55,789 | +12% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.13% | $121,269,441 | 454,465 | -76,266 | -14% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.1% | $136,557,000 | 530,731 | +58,253 | +12% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.04% | $131,184,000 | 472,478 | +19,387 | +4.3% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.08% | $152,796,000 | 453,091 | -31,943 | -6.6% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $201,071,000 | 485,034 | +1,123 | +0.23% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.03% | $154,813,000 | 483,911 | -14,464 | -2.9% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.01% | $146,916,000 | 498,375 | -5,600 | -1.1% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0% | $139,223,000 | 503,975 | +2,591 | +0.52% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0% | $130,966,000 | 501,384 | -2,276 | -0.45% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0% | $113,822,000 | 503,660 | +2,881 | +0.58% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0% | $107,527,000 | 500,779 | +1,332 | +0.27% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0% | $81,540,000 | 499,447 | -1,486 | -0.3% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.01% | $105,481,000 | 500,933 | -5,765 | -1.1% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.01% | $97,463,000 | 506,698 | +5,344 | +1.1% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.01% | $92,635,000 | 501,354 | +7,518 | +1.5% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.01% | $86,925,000 | 493,836 | +3,949 | +0.81% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.08% | $69,079,000 | 489,887 | +50,786 | +12% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.13% | $74,735,000 | 439,101 | -57,848 | -12% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.01% | $81,295,000 | 496,949 | -4,366 | -0.87% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.03% | $76,952,000 | 501,315 | -15,194 | -2.9% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.03% | $79,073,000 | 516,509 | +17,565 | +3.5% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.01% | $67,393,000 | 498,944 | -7,775 | -1.5% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0.02% | $62,671,000 | 506,719 | -11,057 | -2.1% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0% | $62,071,000 | 517,776 | -324 | -0.06% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0% | $60,685,000 | 518,100 | +1,327 | +0.26% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.01% | $63,135,000 | 516,773 | +7,195 | +1.4% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0% | $57,730,000 | 509,578 | +1,050 | +0.21% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.02% | $58,684,000 | 508,528 | -10,431 | -2% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.26% | $54,231,000 | 518,959 | -184,600 | -26% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | -0.04% | $69,132,000 | 703,559 | -31,509 | -4.3% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | -0.03% | $71,140,000 | 735,068 | -19,741 | -2.6% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.01% | $70,718,000 | 754,809 | -4,734 | -0.62% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.02% | $67,835,000 | 759,543 | +12,304 | +1.6% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0.03% | $60,765,000 | 747,239 | +24,262 | +3.4% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0% | $58,445,000 | 722,977 | +107 | +0.01% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | -0.02% | $57,627,000 | 722,870 | -17,276 | -2.3% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $60,855,000 | 740,146 | 0 | $82.22 | Q4 2013 |