| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0% | $127,173,035 | 526,611 | -276 | -0.05% | $241.49 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0% | $132,586,140 | 526,887 | -3,029 | -0.57% | $251.64 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.09% | $117,726,266 | 529,916 | +72,923 | +16% | $222.16 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0% | $106,152,811 | 456,993 | -3,450 | $232.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.04% | $113,626,632 | 460,443 | +24,784 | +5.7% | $246.78 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.11% | $117,660,788 | 435,659 | -70,059 | -14% | $270.08 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.01% | $111,413,668 | 505,718 | -3,977 | -0.78% | $220.31 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.12% | $129,673,866 | 509,695 | -74,601 | -13% | $254.41 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.14% | $130,074,875 | 584,296 | +91,987 | +19% | $222.62 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0% | $102,308,720 | 492,309 | +1,508 | +0.31% | $207.81 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0% | $110,451,405 | 490,801 | +321 | +0.07% | $225.04 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.01% | $97,275,894 | 490,480 | -3,700 | -0.75% | $198.33 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0% | $98,786,000 | 494,180 | +579 | +0.12% | $199.90 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.22% | $92,991,000 | 493,601 | +130,521 | +36% | $188.39 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.01% | $63,414,000 | 363,080 | +3,513 | +0.98% | $174.66 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0% | $73,239,000 | 359,567 | -996 | -0.28% | $203.69 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.02% | $93,198,000 | 360,563 | -11,412 | -3.1% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.02% | $75,459,000 | 371,975 | +17,062 | +4.8% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.05% | $68,842,000 | 354,913 | +30,741 | +9.5% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.01% | $61,651,000 | 324,172 | -4,391 | -1.3% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0% | $52,738,000 | 328,563 | +976 | +0.3% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.16% | $54,334,000 | 327,587 | -87,707 | -21% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.39% | $56,115,000 | 415,294 | -236,887 | -36% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.71% | $56,120,000 | 652,181 | +570,122 | +695% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $9,827,000 | 82,059 | +2,299 | +2.9% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $8,049,000 | 79,760 | +870 | +1.1% | $100.92 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.02% | $7,961,000 | 78,890 | -14,789 | -16% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $10,255,000 | 93,679 | -177 | -0.19% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $8,669,000 | 93,856 | -516 | -0.55% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.01% | $10,836,000 | 94,372 | -7,296 | -7.2% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $9,716,000 | 101,668 | -3,510 | -3.3% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $9,229,355 | 105,178 | -4,454 | -4.1% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $10,189,238 | 109,632 | +7,160 | +7% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $8,191,598 | 102,472 | -1,187 | -1.1% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $8,036,654 | 103,659 | +2,325 | +2.3% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $7,206,903 | 101,334 | -568 | -0.56% | $71.12 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $7,247,000 | 101,902 | +1,334 | +1.3% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.02% | $7,262,010 | 100,568 | +21,793 | +28% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.02% | $6,236,653 | 78,775 | -19,685 | -20% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $7,458,364 | 98,460 | +319 | +0.33% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $7,462,654 | 98,141 | -1,357 | -1.4% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $6,857,438 | 99,498 | +1,015 | +1% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $6,595,457 | 98,483 | -2,464 | -2.4% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $7,509,469 | 100,947 | -12,277 | -11% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $7,789,818 | 113,224 | -2,794 | -2.4% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.01% | $6,139,655 | 116,018 | -10,956 | -8.6% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $6,093,503 | 126,974 | -1,574 | -1.2% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.67% | $6,285,999 | 128,548 | -757,831 | -85% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $43,920,092 | 886,379 | 0 | $49.55 | Q4 2013 |