| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.2% | $265,235,497 | 823,309 | +260,171 | +46% | $322.16 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.06% | $177,565,030 | 563,138 | +67,646 | +14% | $315.31 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.02% | $142,774,905 | 495,492 | -22,365 | -4.3% | $288.15 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0% | $126,985,145 | 517,857 | -2,184 | $245.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.02% | $124,640,318 | 520,041 | +21,666 | +4.3% | $239.67 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.02% | $105,011,924 | 498,375 | +29,470 | +6.3% | $210.71 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.01% | $94,840,726 | 468,905 | -17,213 | -3.5% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.01% | $97,369,436 | 486,118 | +18,805 | +4% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.02% | $79,489,941 | 467,313 | -34,045 | -6.8% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.01% | $72,706,938 | 501,358 | -11,936 | -2.3% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.01% | $74,653,480 | 513,294 | -13,942 | -2.6% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.01% | $68,704,124 | 527,236 | -10,188 | -1.9% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.17% | $72,068,558 | 537,424 | -299,406 | -36% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.02% | $87,449,000 | 836,830 | +41,359 | +5.2% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.03% | $89,578,000 | 795,471 | +57,874 | +7.8% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.04% | $100,549,000 | 737,597 | +76,905 | +12% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.01% | $104,621,000 | 660,692 | -11,230 | -1.7% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.01% | $109,985,000 | 671,922 | +7,846 | +1.2% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0% | $103,289,000 | 664,076 | -5,821 | -0.87% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.05% | $101,977,000 | 669,897 | -72,526 | -9.8% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.01% | $94,340,000 | 742,423 | -9,800 | -1.3% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.08% | $72,417,000 | 752,223 | +165,124 | +28% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0% | $55,223,000 | 587,099 | +837 | +0.14% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.11% | $52,781,000 | 586,262 | +169,515 | +41% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.03% | $58,095,000 | 416,747 | -31,962 | -7.1% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.02% | $52,809,000 | 448,709 | -25,424 | -5.4% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0% | $53,008,000 | 474,133 | -6,413 | -1.3% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.01% | $48,646,000 | 480,546 | +11,292 | +2.4% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.01% | $45,809,000 | 469,254 | +9,015 | +2% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.01% | $51,933,000 | 460,239 | -16,296 | -3.4% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.06% | $49,655,000 | 476,535 | +99,837 | +27% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.02% | $41,425,000 | 376,698 | -23,434 | -5.9% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0% | $42,790,000 | 400,132 | -6,692 | -1.6% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0% | $38,856,000 | 406,824 | -942 | -0.23% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.07% | $37,264,000 | 407,766 | -114,495 | -22% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.01% | $45,875,000 | 522,261 | -11,555 | -2.2% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.03% | $46,063,000 | 533,816 | -53,005 | -9% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.01% | $39,076,000 | 586,821 | -23,138 | -3.8% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0% | $37,903,000 | 609,959 | -432 | -0.07% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.03% | $36,147,000 | 610,391 | +68,723 | +13% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.01% | $35,766,000 | 541,668 | -15,036 | -2.7% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0% | $33,942,000 | 556,704 | +4,242 | +0.77% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.08% | $37,435,000 | 552,462 | +161,479 | +41% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0% | $23,686,000 | 390,983 | -8,056 | -2% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.04% | $24,972,000 | 399,039 | -104,551 | -21% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.01% | $30,336,000 | 503,590 | -16,228 | -3.1% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.01% | $29,952,000 | 519,818 | -17,027 | -3.2% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.01% | $32,592,000 | 536,845 | +22,592 | +4.4% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $30,074,000 | 514,253 | 0 | $58.48 | Q4 2013 |