| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.04% | $146,253,212 | 552,086 | -62,609 | -10% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.03% | $145,682,722 | 614,695 | -40,892 | -6.2% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.02% | $178,772,024 | 655,587 | -24,592 | -3.6% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.03% | $182,532,724 | 680,179 | -33,455 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.01% | $238,589,313 | 713,634 | -7,406 | -1% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.05% | $197,355,899 | 721,040 | -58,626 | -7.5% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.02% | $200,452,186 | 779,666 | -27,537 | -3.4% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0% | $243,113,507 | 807,203 | -119 | -0.01% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.01% | $212,438,832 | 807,322 | -14,439 | -1.8% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.01% | $166,636,728 | 821,761 | +6,888 | +0.85% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.01% | $172,149,997 | 814,873 | -9,250 | -1.1% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.04% | $164,643,224 | 824,123 | -47,728 | -5.5% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.1% | $115,598,697 | 871,851 | -166,645 | -16% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.01% | $149,377,000 | 1,038,496 | +9,402 | +0.91% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.07% | $169,842,000 | 1,029,094 | -93,714 | -8.3% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0% | $238,395,000 | 1,122,808 | +3,307 | +0.3% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.01% | $284,499,000 | 1,119,501 | +17,726 | +1.6% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.06% | $298,823,000 | 1,101,775 | +68,708 | +6.7% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.07% | $252,347,000 | 1,033,067 | -82,375 | -7.4% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.02% | $236,329,000 | 1,115,442 | -19,170 | -1.7% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.06% | $252,485,000 | 1,134,612 | +68,100 | +6.4% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.03% | $268,036,000 | 1,066,512 | +25,382 | +2.4% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.02% | $195,035,000 | 1,041,130 | +17,703 | +1.7% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.07% | $147,353,000 | 1,023,427 | +76,676 | +8.1% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.01% | $153,980,000 | 946,751 | -8,589 | -0.9% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.01% | $141,811,000 | 955,340 | -15,703 | -1.6% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.01% | $147,336,000 | 971,043 | +15,747 | +1.6% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.04% | $151,290,000 | 955,296 | +44,812 | +4.9% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.02% | $124,709,000 | 910,484 | -20,785 | -2.2% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0% | $148,100,000 | 931,269 | -4,488 | -0.48% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.04% | $127,637,000 | 935,757 | -46,636 | -4.7% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.21% | $114,252,000 | 982,393 | -252,363 | -20% | $116.30 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.01% | $126,229,000 | 1,234,756 | +8,979 | +0.73% | $102.23 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.01% | $114,512,000 | 1,225,777 | +11,056 | +0.91% | $93.42 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.01% | $105,195,000 | 1,214,721 | -11,092 | -0.9% | $86.60 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.03% | $100,118,000 | 1,225,813 | +44,681 | +3.8% | $81.67 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.08% | $80,860,000 | 1,181,132 | +127,011 | +12% | $68.46 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.02% | $75,190,000 | 1,054,121 | +33,263 | +3.3% | $71.33 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.06% | $81,066,000 | 1,020,858 | -79,855 | -7.3% | $79.41 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.02% | $81,265,000 | 1,100,713 | +35,662 | +3.3% | $73.83 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.01% | $83,500,000 | 1,065,051 | +13,698 | +1.3% | $78.40 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.01% | $72,995,000 | 1,051,353 | +20,738 | +2% | $69.43 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $71,761,000 | 1,030,615 | -46,813 | -4.3% | $69.63 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $71,983,000 | 1,077,428 | +70,816 | +7% | $66.81 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $59,701,000 | 1,006,612 | +50,672 | +5.3% | $59.31 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $54,995,000 | 955,940 | -38,507 | -3.9% | $57.53 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $57,757,000 | 994,447 | +6,118 | +0.62% | $58.08 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $56,423,000 | 988,329 | +25,511 | +2.6% | $57.09 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $53,137,000 | 962,818 | 0 | $55.19 | Q4 2013 |