| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.73% | $31,443,647 | 91,379 | -299,862 | -77% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $158,526,990 | 391,241 | -2,333 | -0.59% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.01% | $144,299,902 | 393,574 | -2,680 | -0.68% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $145,223,199 | 396,254 | -3,208 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0% | $155,386,538 | 399,462 | +1,528 | +0.38% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.09% | $161,242,810 | 397,934 | -33,893 | -7.8% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $148,652,251 | 431,827 | +7,612 | +1.8% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $162,728,851 | 424,215 | -258 | -0.06% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $147,101,249 | 424,473 | +1,008 | +0.24% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $127,954,296 | 423,465 | +4,019 | +0.96% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $130,296,724 | 419,446 | +3,263 | +0.78% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $122,823,973 | 416,183 | -1,826 | -0.44% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $132,032,267 | 418,009 | -6,121 | -1.4% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.07% | $117,034,000 | 424,130 | +23,126 | +5.8% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.07% | $109,983,000 | 401,004 | -25,836 | -6.1% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $127,766,000 | 426,840 | -5,826 | -1.3% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.21% | $179,561,000 | 432,666 | -67,005 | -13% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.1% | $164,022,000 | 499,671 | +40,430 | +8.8% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $146,447,000 | 459,241 | +2,096 | +0.46% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.03% | $139,544,000 | 457,145 | +12,450 | +2.8% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.02% | $118,120,000 | 444,695 | +6,597 | +1.5% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $121,664,000 | 438,098 | -4,033 | -0.91% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.02% | $110,758,000 | 442,131 | +5,088 | +1.2% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $81,600,000 | 437,043 | +4,487 | +1% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $94,461,000 | 432,556 | -6,007 | -1.4% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $101,755,000 | 438,563 | -7,450 | -1.7% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $92,757,000 | 446,013 | +3,406 | +0.77% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $84,932,000 | 442,607 | -2,579 | -0.58% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0% | $76,492,000 | 445,186 | +322 | +0.07% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $92,154,000 | 444,864 | -9,850 | -2.2% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.03% | $88,715,000 | 454,714 | -10,035 | -2.2% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.03% | $82,837,000 | 464,749 | -13,520 | -2.8% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.05% | $90,646,000 | 478,269 | -17,674 | -3.6% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.08% | $81,116,000 | 495,943 | +32,763 | +7.1% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.05% | $71,052,000 | 463,180 | -17,956 | -3.7% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.06% | $70,645,000 | 481,136 | -20,247 | -4% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.1% | $67,225,000 | 501,383 | -34,960 | -6.5% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.06% | $69,017,000 | 536,343 | -19,631 | -3.5% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.06% | $70,992,000 | 555,974 | -20,799 | -3.6% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.09% | $76,959,000 | 576,773 | -26,688 | -4.4% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.07% | $79,808,000 | 603,461 | -22,046 | -3.5% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.39% | $72,240,000 | 625,507 | +129,535 | +26% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.38% | $55,117,000 | 495,972 | -118,102 | -19% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.16% | $69,765,000 | 614,074 | -59,455 | -8.8% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.08% | $70,700,000 | 673,529 | -30,745 | -4.4% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.06% | $64,610,000 | 704,274 | -26,399 | -3.6% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.47% | $59,155,000 | 730,673 | -227,070 | -24% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.3% | $75,786,000 | 957,743 | +152,675 | +19% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $66,289,000 | 805,068 | 0 | $82.34 | Q4 2013 |