| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.12% | $56,678,735 | 233,332 | -111,620 | -32% | $242.91 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.12% | $92,174,642 | 344,952 | -141,519 | -29% | $267.21 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.05% | $147,935,796 | 486,471 | -56,228 | -10% | $304.10 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.39% | $145,682,191 | 542,699 | -457,245 | $268.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.04% | $246,196,312 | 999,944 | -64,471 | -6.1% | $246.21 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.11% | $243,857,413 | 1,064,415 | -190,114 | -15% | $229.10 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.01% | $253,051,104 | 1,254,529 | -20,197 | -1.6% | $201.71 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.01% | $248,609,858 | 1,274,726 | +32,032 | +2.6% | $195.03 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.01% | $192,108,076 | 1,242,694 | -19,980 | -1.6% | $154.59 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0% | $163,289,024 | 1,262,674 | -4,585 | -0.36% | $129.32 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.02% | $173,373,663 | 1,267,259 | -49,293 | -3.7% | $136.81 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.01% | $166,609,757 | 1,316,552 | -20,146 | -1.5% | $126.55 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.03% | $137,933,842 | 1,336,698 | -102,059 | -7.1% | $103.19 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.14% | $116,899,000 | 1,438,757 | +616,301 | +75% | $81.25 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.03% | $74,613,000 | 822,456 | -108,213 | -12% | $90.72 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.03% | $103,267,000 | 930,669 | +120,804 | +15% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $113,470,000 | 809,865 | +17,594 | +2.2% | $140.11 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.02% | $106,988,000 | 792,271 | +71,717 | +10% | $135.04 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.01% | $101,209,000 | 720,554 | +46,344 | +6.9% | $140.46 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.01% | $82,786,000 | 674,210 | +18,370 | +2.8% | $122.79 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.04% | $85,515,000 | 655,840 | +118,506 | +22% | $130.39 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.06% | $83,722,000 | 537,334 | +138,359 | +35% | $155.81 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.03% | $55,857,000 | 398,975 | +67,300 | +20% | $140.00 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.03% | $36,650,000 | 331,675 | +54,349 | +20% | $110.50 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.02% | $37,159,000 | 277,326 | +46,636 | +20% | $133.99 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.04% | $27,191,000 | 230,690 | +79,687 | +53% | $117.87 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.03% | $20,657,000 | 151,003 | +40,588 | +37% | $136.80 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $12,749,000 | 110,415 | +12,236 | +12% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $9,774,000 | 98,179 | +26,879 | +38% | $99.55 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $8,770,000 | 71,300 | +8,968 | +14% | $123.00 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $7,209,000 | 62,332 | +14,304 | +30% | $115.65 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $5,051,000 | 48,028 | +10,143 | +27% | $105.17 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $4,257,000 | 37,885 | +16,672 | +79% | $112.37 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $2,326,000 | 21,213 | +21,213 | NEW | $109.65 | Q3 2017 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -5,150 | -100% | $212.21 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $397,000 | 5,150 | 0 | $77.09 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0% | $419,000 | 5,150 | -335 | -6.1% | $81.36 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $478,000 | 5,485 | 0 | $87.15 | Q4 2013 |