| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.05% | $70,358,459 | 323,770 | -137,000 | -30% | $217.31 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.06% | $106,903,248 | 460,770 | +195,600 | +74% | $232.01 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $83,244,818 | 265,170 | +29,900 | +13% | $313.93 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $70,550,415 | 235,270 | +46,900 | $299.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $63,435,481 | 188,370 | +4,900 | +2.7% | $336.76 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $58,548,946 | 183,470 | +6,600 | +3.7% | $319.12 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $52,326,990 | 176,870 | -9,630 | -5.2% | $295.85 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $57,511,000 | 186,500 | -29,400 | -14% | $308.37 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.02% | $61,799,000 | 215,900 | -48,900 | -18% | $286.24 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $62,027,000 | 264,800 | -28,000 | -9.6% | $234.24 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $57,409,000 | 292,800 | -18,800 | -6% | $196.07 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $63,264,000 | 311,600 | -29,770 | -8.7% | $203.03 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $73,937,000 | 341,370 | -27,700 | -7.5% | $216.59 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $78,361,000 | 369,070 | -25,300 | -6.4% | $212.32 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $95,370,000 | 394,370 | -21,200 | -5.1% | $241.83 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $113,521,000 | 415,570 | +4,670 | +1.1% | $273.17 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.02% | $140,524,000 | 410,900 | -39,270 | -8.7% | $341.99 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $116,608,000 | 450,170 | -25,400 | -5.3% | $259.03 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.01% | $122,274,000 | 475,570 | -30,400 | -6% | $257.11 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.03% | $113,863,000 | 505,970 | -95,700 | -16% | $225.04 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.03% | $139,329,000 | 601,670 | -122,700 | -17% | $231.57 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $116,341,000 | 724,370 | -35,100 | -4.6% | $160.61 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $107,062,000 | 759,470 | +41,900 | +5.8% | $140.97 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $83,418,000 | 717,570 | +34,054 | +5% | $116.25 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $103,423,000 | 683,516 | +17,646 | +2.7% | $151.31 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $97,310,000 | 665,870 | +22,100 | +3.4% | $146.14 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $93,115,000 | 643,770 | -52,500 | -7.5% | $144.64 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $87,723,000 | 696,270 | +4,700 | +0.68% | $125.99 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $75,962,000 | 691,570 | +47,800 | +7.4% | $109.84 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $81,051,000 | 643,770 | +42,870 | +7.1% | $125.90 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $77,065,000 | 600,900 | +55,000 | +10% | $128.25 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $52,144,000 | 545,900 | -12,000 | -2.2% | $95.52 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $54,100,000 | 557,900 | -10,900 | -1.9% | $96.97 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $48,342,000 | 568,800 | -22,300 | -3.8% | $84.99 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $46,307,000 | 591,100 | +4,900 | +0.84% | $78.34 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $46,075,000 | 586,200 | -39,900 | -6.4% | $78.60 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $46,056,000 | 626,100 | +8,000 | +1.3% | $73.56 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $48,997,000 | 618,100 | +2,300 | +0.37% | $79.27 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $50,360,000 | 615,800 | +29,500 | +5% | $81.78 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $51,753,000 | 586,300 | +64,600 | +12% | $88.27 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.02% | $41,950,000 | 521,700 | +99,500 | +24% | $80.41 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $33,886,000 | 422,200 | +23,700 | +5.9% | $80.26 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $31,701,000 | 398,500 | +9,900 | +2.5% | $79.55 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $29,110,000 | 388,600 | -27,673 | -6.6% | $74.91 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $26,937,000 | 416,273 | -16,727 | -3.9% | $64.71 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $29,401,000 | 433,000 | +26,962 | +6.6% | $67.90 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $29,158,000 | 406,038 | +60,238 | +17% | $71.81 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $27,325,000 | 345,800 | +2,363 | +0.69% | $79.02 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $26,819,000 | 343,437 | 0 | $78.09 | Q4 2013 |