| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $100,670,550 | 312,428 | -6,166 | -1.9% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.07% | $100,494,105 | 318,594 | -21,109 | -6.2% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $98,483,297 | 339,703 | -8,437 | -2.4% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.04% | $85,398,742 | 348,140 | -12,867 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.04% | $86,536,988 | 361,007 | -14,851 | -4% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.04% | $79,253,418 | 375,858 | -16,658 | -4.2% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.01% | $79,390,286 | 392,516 | -5,180 | -1.3% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.01% | $79,658,509 | 397,696 | -6,426 | -1.6% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.04% | $68,741,152 | 404,122 | -20,970 | -4.9% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.03% | $61,646,842 | 425,092 | -14,349 | -3.3% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0% | $63,912,299 | 439,441 | +107 | +0.02% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0% | $57,249,614 | 439,334 | +72 | +0.02% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.02% | $58,905,034 | 439,262 | +11,997 | +2.8% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.01% | $44,649,000 | 427,265 | +8,637 | +2.1% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.01% | $47,142,000 | 418,628 | +5,298 | +1.3% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.01% | $56,345,000 | 413,330 | +4,136 | +1% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0% | $64,796,000 | 409,194 | -3,048 | -0.74% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0% | $67,480,000 | 412,242 | -3,048 | -0.73% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0% | $64,594,000 | 415,290 | -272 | -0.07% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.02% | $63,261,000 | 415,562 | +11,317 | +2.8% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.02% | $51,367,000 | 404,245 | -12,417 | -3% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.03% | $40,112,000 | 416,662 | -22,971 | -5.2% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.11% | $41,352,000 | 439,633 | -84,621 | -16% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.01% | $47,199,000 | 524,254 | +8,616 | +1.7% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.01% | $71,880,000 | 515,638 | -5,011 | -0.96% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0% | $61,275,000 | 520,649 | -2,476 | -0.47% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0% | $58,485,000 | 523,125 | +1,460 | +0.28% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0% | $52,808,000 | 521,665 | -684 | -0.13% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.03% | $50,992,000 | 522,349 | +16,174 | +3.2% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.01% | $57,117,000 | 506,175 | -5,289 | -1% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0% | $53,295,000 | 511,464 | -740 | -0.14% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0% | $56,327,000 | 512,204 | +2,913 | +0.57% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.02% | $54,464,000 | 509,291 | +11,648 | +2.3% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.02% | $47,530,000 | 497,643 | +11,776 | +2.4% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0% | $44,408,000 | 485,867 | -1,531 | -0.31% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0% | $42,813,000 | 487,398 | +2,803 | +0.58% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.02% | $41,816,000 | 484,595 | +9,364 | +2% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.01% | $31,646,000 | 475,231 | +10,566 | +2.3% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.03% | $28,874,000 | 464,665 | -21,715 | -4.5% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.01% | $28,803,000 | 486,380 | +10,835 | +2.3% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0% | $31,400,000 | 475,545 | -1,569 | -0.33% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0% | $29,090,000 | 477,114 | +2,758 | +0.58% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0% | $32,142,000 | 474,356 | -23 | -0% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0% | $28,738,000 | 474,379 | +2,221 | +0.47% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0% | $29,548,000 | 472,158 | -501 | -0.11% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0% | $28,473,000 | 472,659 | +3,338 | +0.71% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0.01% | $27,042,000 | 469,321 | -10,687 | -2.2% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.01% | $29,141,000 | 480,008 | +6,469 | +1.4% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $27,693,000 | 473,539 | 0 | $58.48 | Q4 2013 |