| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.03% | $199,100,708 | 567,708 | -10,195 | -1.8% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $197,284,668 | 577,903 | -4,108 | -0.71% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $206,643,099 | 582,011 | -5,442 | -0.93% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $205,878,875 | 587,453 | -4,125 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $186,962,207 | 591,578 | +6,476 | +1.1% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $160,873,925 | 585,102 | +2,318 | +0.4% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $152,963,357 | 582,784 | +12,633 | +2.2% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $159,117,622 | 570,151 | -1,022 | -0.18% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $148,704,963 | 571,173 | +1,899 | +0.33% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $130,938,740 | 569,274 | +4,767 | +0.84% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $134,059,116 | 564,507 | +3,411 | +0.61% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $126,504,707 | 561,096 | -1,966 | -0.35% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $116,981,700 | 563,062 | -2,142 | -0.38% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.06% | $100,408,000 | 565,204 | +31,173 | +5.8% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.06% | $105,145,000 | 534,031 | -31,018 | -5.5% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $125,311,000 | 565,049 | +7,528 | +1.4% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.11% | $120,820,000 | 557,521 | -69,250 | -11% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.07% | $139,613,000 | 626,771 | +42,448 | +7.3% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $136,626,000 | 584,323 | +7,306 | +1.3% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $122,172,000 | 577,017 | +11,889 | +2.1% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $123,610,000 | 565,128 | +11,324 | +2% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $110,744,000 | 553,804 | -2,590 | -0.47% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.02% | $107,479,000 | 556,394 | +10,196 | +1.9% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $88,003,000 | 546,198 | -7,397 | -1.3% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.04% | $104,021,000 | 553,595 | -15,443 | -2.7% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.07% | $97,880,000 | 569,038 | -30,531 | -5.1% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.03% | $104,055,000 | 599,569 | -11,558 | -1.9% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.06% | $95,452,000 | 611,127 | -26,985 | -4.2% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.04% | $84,192,000 | 638,112 | -18,615 | -2.8% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.06% | $98,568,000 | 656,727 | -29,309 | -4.3% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.04% | $90,866,000 | 686,036 | -20,785 | -2.9% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.05% | $84,550,000 | 706,821 | -29,560 | -4% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.06% | $83,962,000 | 736,381 | -33,615 | -4.4% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.14% | $81,034,000 | 769,996 | +86,153 | +13% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.04% | $64,131,000 | 683,843 | -25,855 | -3.6% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.06% | $63,071,000 | 709,698 | -33,562 | -4.5% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.09% | $57,989,000 | 743,260 | -57,263 | -7.2% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.04% | $66,203,000 | 800,523 | -22,596 | -2.7% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0% | $61,051,000 | 823,119 | -564 | -0.07% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.08% | $62,995,000 | 823,683 | -42,686 | -4.9% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.07% | $67,187,000 | 866,369 | -38,630 | -4.3% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.29% | $63,042,000 | 904,999 | +160,520 | +22% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.37% | $49,992,000 | 744,479 | -193,896 | -21% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1.1% | $61,379,000 | 938,375 | +683,525 | +268% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.08% | $66,822,000 | 254,850 | -12,110 | -4.5% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.06% | $56,961,000 | 266,960 | -10,988 | -4% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.13% | $58,566,000 | 277,948 | -25,018 | -8.3% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.1% | $65,398,000 | 302,966 | -17,649 | -5.5% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $71,395,000 | 320,615 | 0 | $222.68 | Q4 2013 |