| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.24% | $203,778,538 | 758,440 | +164,693 | +28% | $268.68 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.43% | $146,474,979 | 593,747 | +323,140 | +119% | $246.70 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0% | $80,701,556 | 270,607 | -2,882 | -1.1% | $298.22 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.19% | $84,947,254 | 273,489 | -105,405 | $310.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.01% | $133,343,073 | 378,894 | +2,903 | +0.77% | $351.93 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0% | $132,585,594 | 375,991 | +2,388 | +0.64% | $352.63 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.03% | $113,290,532 | 373,603 | -17,396 | -4.4% | $303.24 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0% | $134,929,737 | 390,999 | -1,095 | -0.28% | $345.09 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0% | $137,500,327 | 392,094 | +239 | +0.06% | $350.68 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.01% | $119,781,680 | 391,855 | -3,199 | -0.81% | $305.68 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0% | $121,826,478 | 395,054 | -1,647 | -0.42% | $308.38 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.13% | $113,000,831 | 396,701 | +58,479 | +17% | $284.85 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.01% | $90,104,000 | 338,222 | -2,852 | -0.84% | $266.40 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.01% | $87,594,000 | 341,074 | -4,966 | -1.4% | $256.82 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.01% | $95,804,000 | 346,040 | -5,008 | -1.4% | $276.86 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.16% | $118,060,000 | 351,048 | -65,949 | -16% | $336.31 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.12% | $172,866,000 | 416,997 | -41,707 | -9.1% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.14% | $146,758,000 | 458,704 | +63,379 | +16% | $319.94 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.06% | $116,538,000 | 395,325 | +25,860 | +7% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0% | $102,065,000 | 369,465 | -1,730 | -0.47% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.18% | $96,960,000 | 371,195 | -70,693 | -16% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $99,862,000 | 441,888 | -4,090 | -0.92% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0% | $95,760,000 | 445,978 | -612 | -0.14% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.01% | $72,910,000 | 446,590 | -4,876 | -1.1% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.02% | $95,065,000 | 451,466 | -9,309 | -2% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.02% | $85,890,000 | 460,775 | -7,580 | -1.6% | $186.40 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.02% | $86,538,000 | 468,355 | -7,967 | -1.7% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0% | $83,842,000 | 476,322 | +1,959 | +0.41% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.03% | $66,890,000 | 474,363 | -13,277 | -2.7% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0% | $82,996,000 | 487,640 | -2,169 | -0.44% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.01% | $80,128,000 | 489,809 | -7,088 | -1.4% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.01% | $76,273,622 | 496,897 | -5,889 | -1.2% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.01% | $76,971,442 | 502,786 | -7,249 | -1.4% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0% | $68,890,373 | 510,035 | -2,504 | -0.49% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.03% | $63,390,773 | 512,539 | -18,800 | -3.5% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.01% | $62,522,055 | 531,339 | -3,042 | -0.57% | $117.67 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.01% | $62,592,000 | 534,381 | -6,994 | -1.3% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.01% | $66,139,729 | 541,375 | -6,467 | -1.2% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.02% | $62,064,970 | 547,842 | -11,978 | -2.1% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.01% | $64,603,177 | 559,820 | -7,079 | -1.2% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0% | $59,240,900 | 566,899 | +1,633 | +0.29% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0% | $55,543,083 | 565,266 | -1,272 | -0.22% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0.01% | $54,829,593 | 566,538 | -7,760 | -1.4% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0% | $53,806,009 | 574,298 | -1,082 | -0.19% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.01% | $51,387,216 | 575,380 | -6,325 | -1.1% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -0% | $47,304,272 | 581,705 | -1,101 | -0.19% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.19% | $47,114,059 | 582,806 | +138,313 | +31% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0% | $35,434,992 | 444,493 | +1,890 | +0.43% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $36,390,829 | 442,603 | 0 | $82.22 | Q4 2013 |