| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.18% | $118,194,235 | 637,097 | +571,436 | +870% | $185.52 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $13,232,661 | 65,661 | +20,325 | +45% | $201.53 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.44% | $9,912,263 | 45,336 | -947,100 | -95% | $218.64 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.08% | $242,184,160 | 992,436 | +164,855 | $244.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.08% | $175,786,477 | 827,581 | -191,523 | -19% | $212.41 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.05% | $227,351,905 | 1,019,104 | -118,261 | -10% | $223.09 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.13% | $239,665,559 | 1,137,365 | -254,115 | -18% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.09% | $286,617,042 | 1,391,480 | -190,125 | -12% | $205.98 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.13% | $299,666,701 | 1,581,605 | +265,289 | +20% | $189.47 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.09% | $250,494,935 | 1,316,316 | +168,009 | +15% | $190.30 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.01% | $215,973,580 | 1,148,307 | -17,672 | -1.5% | $188.08 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.08% | $194,193,798 | 1,165,979 | +159,646 | +16% | $166.55 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.14% | $166,527,981 | 1,006,333 | -266,600 | -21% | $165.48 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.1% | $190,036,000 | 1,272,933 | -229,465 | -15% | $149.29 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.01% | $233,247,000 | 1,502,398 | +16,234 | +1.1% | $155.25 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.09% | $253,272,000 | 1,486,164 | -219,600 | -13% | $170.42 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.03% | $296,496,000 | 1,705,764 | -71,243 | -4% | $173.82 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.35% | $269,092,000 | 1,777,007 | -1,089,648 | -38% | $151.43 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.04% | $403,281,000 | 2,866,655 | -130,631 | -4.4% | $140.68 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.03% | $365,069,000 | 2,997,286 | -96,557 | -3.1% | $121.80 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.14% | $361,980,000 | 3,093,843 | -516,702 | -14% | $117.00 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.09% | $414,130,000 | 3,610,545 | -286,724 | -7.4% | $114.70 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.19% | $418,450,000 | 3,897,269 | +630,025 | +19% | $107.37 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.08% | $282,486,000 | 3,267,244 | -279,150 | -7.9% | $86.46 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.15% | $395,104,000 | 3,546,394 | -545,375 | -13% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.1% | $409,382,000 | 4,091,769 | -416,933 | -9.2% | $100.05 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $449,743,000 | 4,508,702 | -63,400 | -1.4% | $99.75 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.06% | $429,320,000 | 4,572,102 | +241,900 | +5.6% | $93.90 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.09% | $345,334,000 | 4,330,202 | +428,059 | +11% | $79.75 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.64% | $322,785,000 | 3,902,143 | +3,329,041 | +581% | $82.72 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.09% | $46,977,000 | 573,102 | +445,900 | +351% | $81.97 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $10,506,000 | 127,202 | +81,300 | +177% | $82.59 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $3,736,000 | 45,902 | -7,200 | -14% | $81.39 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $4,469,000 | 53,102 | +1,100 | +2.1% | $84.16 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $4,043,000 | 52,002 | +2,500 | +5.1% | $77.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $3,662,000 | 49,502 | +900 | +1.9% | $73.98 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $3,281,000 | 48,602 | -10,800 | -18% | $67.51 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $3,995,000 | 59,402 | -3,600 | -5.7% | $67.25 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $4,313,000 | 63,002 | -4,200 | -6.2% | $68.46 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.03% | $4,085,000 | 67,202 | -154,598 | -70% | $60.79 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $12,299,000 | 221,800 | -12,300 | -5.3% | $55.45 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $12,225,000 | 234,100 | -2,400 | -1% | $52.22 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $13,410,000 | 236,500 | -1,300 | -0.55% | $56.70 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.02% | $13,338,000 | 237,800 | -107,700 | -31% | $56.09 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $19,776,000 | 345,500 | +57,600 | +20% | $57.24 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $15,069,000 | 287,900 | -12,700 | -4.2% | $52.34 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $15,577,000 | 300,600 | -14,100 | -4.5% | $51.82 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $15,515,000 | 314,700 | -78,400 | -20% | $49.30 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $19,010,000 | 393,100 | 0 | $48.36 | Q4 2013 |