| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $42,289,495 | 227,902 | -44,514 | -16% | $185.56 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $56,365,595 | 272,416 | -65,831 | -19% | $206.91 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $74,837,149 | 338,247 | -41,948 | -11% | $221.25 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $86,654,044 | 380,195 | -7,828 | $227.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $72,443,894 | 388,023 | -17,398 | $186.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0% | $78,169,223 | 405,421 | -20,412 | -4.8% | $192.81 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.02% | $70,262,445 | 425,833 | -138,033 | -24% | $165.00 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $92,479,663 | 563,866 | -21,131 | -3.6% | $164.01 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $89,381,692 | 584,997 | -4,264 | -0.72% | $152.79 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $78,536,706 | 589,261 | -15,486 | -2.6% | $133.28 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $75,968,318 | 604,747 | -45,655 | -7% | $125.62 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $84,552,260 | 650,402 | -35,506 | -5.2% | $130.00 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $86,534,153 | 685,908 | -42,764 | -5.9% | $126.16 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $81,626,000 | 728,672 | -36,375 | -4.8% | $112.02 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $93,167,000 | 765,047 | -31,286 | -3.9% | $121.78 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $110,101,000 | 796,333 | -20,372 | -2.5% | $138.26 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $95,195,000 | 816,705 | -37,065 | -4.3% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $96,510,000 | 853,770 | -3,047 | -0.36% | $113.04 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $99,502,000 | 856,817 | +5,499 | +0.65% | $116.13 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $95,322,000 | 851,318 | -35,200 | -4% | $111.97 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $117,827,000 | 886,518 | -44,135 | -4.7% | $132.91 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $111,995,000 | 930,653 | -25,996 | -2.7% | $120.34 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $102,773,000 | 956,649 | -20,382 | -2.1% | $107.43 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $98,231,000 | 977,031 | -22,390 | -2.2% | $100.54 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $110,896,000 | 999,421 | +6,058 | +0.61% | $110.96 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $108,773,000 | 993,363 | +68,280 | +7.4% | $109.50 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $106,949,000 | 925,083 | +109,222 | +13% | $115.61 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.02% | $103,198,000 | 815,861 | +107,378 | +15% | $126.49 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.02% | $72,726,000 | 708,483 | +122,900 | +21% | $102.65 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $68,906,000 | 585,583 | +53,193 | +10% | $117.67 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $52,004,000 | 532,390 | +91,226 | +21% | $97.68 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $43,825,000 | 441,164 | -7,934 | -1.8% | $99.34 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $46,536,000 | 449,098 | +71,155 | +19% | $103.62 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $43,093,000 | 377,943 | +11,243 | +3.1% | $114.02 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $40,000,000 | 366,700 | +22,300 | +6.5% | $109.08 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $35,356,000 | 344,400 | -15,300 | -4.3% | $102.66 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $30,380,000 | 359,700 | -20,900 | -5.5% | $84.46 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $29,538,000 | 380,600 | -22,700 | -5.6% | $77.61 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $32,135,000 | 403,300 | -2,500 | -0.62% | $79.68 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $35,495,000 | 405,800 | -21,200 | -5% | $87.47 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $34,749,000 | 427,000 | -2,600 | -0.61% | $81.38 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $34,080,000 | 429,600 | -2,700 | -0.62% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $34,389,000 | 432,300 | -1,600 | -0.37% | $79.55 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | 0% | $34,361,000 | 433,900 | 0 | $79.19 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0% | $34,361,000 | 433,900 | +3,400 | +0.79% | $79.19 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $29,808,000 | 430,500 | -300 | -0.07% | $69.24 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $28,877,000 | 430,800 | -6,100 | -1.4% | $67.03 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $29,495,000 | 436,900 | +9,400 | +2.2% | $67.51 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $27,210,000 | 427,500 | 0 | $63.65 | Q4 2013 | ||
| 31 Dec 2013 | 0.04% | 0% | $27,210,000 | 427,500 | 0 | $63.65 | Q4 2013 |