| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $73,335,051 | 296,879 | -1,366 | -0.46% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $81,337,376 | 298,245 | +18,623 | +6.7% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $78,870,181 | 279,622 | +11,533 | +4.3% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $79,064,808 | 268,089 | -6,471 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.06% | $79,633,382 | 274,560 | -287,851 | $290.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | +0.05% | $167,452,251 | 562,411 | +263,298 | +88% | $297.74 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.02% | $77,186,110 | 299,113 | -88,855 | -23% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $93,993,007 | 387,968 | -14,067 | -3.5% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $110,077,183 | 402,035 | -17,447 | -4.2% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $118,881,199 | 419,482 | +4,944 | +1.2% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $124,166,567 | 414,538 | -20,429 | -4.7% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $124,926,872 | 434,967 | -53,444 | -11% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $150,557,575 | 488,411 | -7,690 | -1.6% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.02% | $115,458,000 | 496,101 | +74,990 | +18% | $232.73 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $101,269,000 | 421,111 | -21,220 | -4.8% | $240.48 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $110,543,000 | 442,331 | -30,340 | -6.4% | $249.91 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $143,815,000 | 472,671 | -17,011 | -3.5% | $304.26 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $125,412,000 | 489,682 | +39,164 | +8.7% | $256.11 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $129,605,000 | 450,518 | -10,561 | -2.3% | $287.68 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $129,720,000 | 461,079 | -64,909 | -12% | $281.34 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $143,710,000 | 525,988 | +18,891 | +3.7% | $273.22 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $151,044,000 | 507,097 | +11,793 | +2.4% | $297.86 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $119,596,000 | 495,304 | -574 | -0.12% | $241.46 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.01% | $98,982,000 | 495,878 | -25,278 | -4.9% | $199.61 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $122,466,000 | 521,156 | +34,644 | +7.1% | $234.99 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.02% | $107,938,000 | 486,512 | +110,071 | +29% | $221.86 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $85,215,000 | 376,441 | +9,432 | +2.6% | $226.37 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $70,084,000 | 367,009 | -15,020 | -3.9% | $190.96 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $61,144,000 | 382,029 | -63,583 | -14% | $160.05 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $74,439,000 | 445,612 | -22,393 | -4.8% | $167.05 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $72,882,000 | 468,005 | -3,374 | -0.72% | $155.73 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $74,963,000 | 471,379 | -32,208 | -6.4% | $159.03 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $82,629,000 | 503,587 | +6,467 | +1.3% | $164.08 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $75,174,000 | 497,120 | +3,304 | +0.67% | $151.22 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $70,645,000 | 493,816 | -2,000 | -0.4% | $143.06 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $67,079,000 | 495,816 | +35,100 | +7.6% | $135.29 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $66,260,000 | 460,716 | -30,444 | -6.2% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $73,841,000 | 491,160 | -27,000 | -5.2% | $150.34 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $73,599,000 | 518,160 | +1,300 | +0.25% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $74,454,000 | 516,860 | -20,200 | -3.8% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $69,877,000 | 537,060 | -20,100 | -3.6% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $71,082,000 | 557,160 | -5,200 | -0.92% | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $76,948,000 | 562,360 | -2,300 | -0.41% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | 0% | $80,097,000 | 564,660 | 0 | $141.85 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | +0% | $80,097,000 | 564,660 | +21,700 | +4% | $141.85 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $70,683,000 | 542,960 | -25,500 | -4.5% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $73,115,000 | 568,460 | -9,700 | -1.7% | $128.62 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.01% | $67,714,000 | 578,160 | -60,770 | -9.5% | $117.12 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $72,621,000 | 638,930 | 0 | $113.66 | Q4 2013 | ||
| 31 Dec 2013 | 0.11% | 0% | $72,621,000 | 638,930 | 0 | $113.66 | Q4 2013 |