| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0% | $23,007,761 | 76,104 | +857 | +1.1% | $302.32 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $19,015,669 | 75,247 | -356 | -0.47% | $252.71 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $18,529,539 | 75,603 | +891 | +1.2% | $245.09 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.11% | $13,634,193 | 74,712 | -57,758 | $182.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.14% | $22,045,657 | 132,470 | -89,057 | -40% | $166.42 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0% | $37,994,096 | 221,527 | +1,486 | +0.68% | $171.51 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.02% | $38,370,750 | 220,041 | -14,567 | -6.2% | $174.38 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.02% | $36,157,785 | 234,608 | -17,296 | -6.9% | $154.12 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.03% | $34,291,692 | 251,904 | -26,830 | -9.6% | $136.13 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0% | $34,635,487 | 278,734 | +838 | +0.3% | $124.26 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.01% | $33,044,613 | 277,896 | +7,199 | +2.7% | $118.91 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0% | $26,357,767 | 270,697 | +14 | +0.01% | $97.37 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0% | $26,150,685 | 270,683 | +1,026 | +0.38% | $96.61 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.02% | $21,643,000 | 269,657 | -19,663 | -6.8% | $80.26 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0% | $26,759,000 | 289,320 | +354 | +0.12% | $92.49 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0% | $36,095,000 | 288,966 | +940 | +0.33% | $124.91 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.01% | $31,527,000 | 288,026 | -6,585 | -2.2% | $109.46 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.05% | $33,350,000 | 294,611 | -60,680 | -17% | $113.20 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0% | $43,658,000 | 355,291 | +965 | +0.27% | $122.88 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.01% | $42,742,000 | 354,326 | -11,205 | -3.1% | $120.63 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0% | $44,423,000 | 365,531 | -1,862 | -0.51% | $121.53 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.02% | $29,450,000 | 367,393 | -20,574 | -5.3% | $80.16 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.01% | $30,087,000 | 387,967 | -14,426 | -3.6% | $77.55 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.2% | $23,918,000 | 402,393 | -242,917 | -38% | $59.44 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.03% | $76,431,000 | 645,310 | -32,094 | -4.7% | $118.44 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.03% | $73,044,000 | 677,404 | -30,200 | -4.3% | $107.83 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.06% | $80,072,000 | 707,604 | -57,104 | -7.5% | $113.16 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.13% | $72,563,000 | 764,708 | -160,070 | -17% | $94.89 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.02% | $68,702,000 | 924,778 | -33,619 | -3.5% | $74.29 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0% | $77,496,000 | 958,397 | -7,596 | -0.79% | $80.86 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.01% | $74,246,000 | 965,993 | -9,700 | -0.99% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.23% | $69,918,000 | 975,693 | -464,620 | -32% | $71.66 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.04% | $110,242,000 | 1,440,313 | -80,527 | -5.3% | $76.54 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.05% | $118,032,000 | 1,520,840 | -97,370 | -6% | $77.61 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.01% | $109,359,000 | 1,618,210 | -19,641 | -1.2% | $67.58 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.05% | $111,243,000 | 1,637,851 | -121,100 | -6.9% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.04% | $121,456,000 | 1,758,951 | -100,750 | -5.4% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0% | $116,194,000 | 1,859,701 | +10,800 | +0.58% | $62.48 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.01% | $106,571,000 | 1,848,901 | +28,100 | +1.5% | $57.64 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.12% | $94,718,000 | 1,820,801 | -377,623 | -17% | $52.02 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.17% | $109,174,000 | 2,198,424 | -579,000 | -21% | $49.66 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.02% | $113,041,000 | 2,777,424 | -105,000 | -3.6% | $40.70 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.18% | $158,504,000 | 2,882,424 | -769,200 | -21% | $54.99 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.05% | $186,269,000 | 3,651,624 | -243,300 | -6.2% | $51.01 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.08% | $191,747,000 | 3,894,924 | -453,300 | -10% | $49.23 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0.05% | $207,062,000 | 4,348,224 | -290,300 | -6.3% | $47.62 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | 0% | $232,761,000 | 4,638,524 | 0 | $50.18 | Q2 2014 | ||
| 31 Mar 2014 | 0.57% | 0% | $192,638,000 | 4,638,524 | 0 | $41.53 | Q1 2014 | ||
| 31 Dec 2013 | 0.61% | 0% | $211,563,000 | 4,638,524 | 0 | $45.61 | Q4 2013 |