| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0% | $163,453,828 | 507,274 | -2,342 | -0.46% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.55% | $160,748,175 | 509,616 | +320,287 | +169% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.08% | $54,888,370 | 189,329 | +43,988 | +30% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.15% | $35,652,147 | 145,341 | +90,821 | +100% | $245.30 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0.03% | $13,068,989 | 54,520 | -16,753 | -24% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.25% | $15,028,625 | 71,273 | -203,982 | -74% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.12% | $55,673,076 | 275,255 | -89,269 | -24% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.5% | $73,014,157 | 364,524 | +364,524 | NEW | $200.30 | Q1 2024 | |
| 30 Jun 2023 | -0.21% | $0 | 0 | -167,435 | -100% | $318.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | -1.1% | $21,818,455 | 167,435 | -832,697 | -83% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.55% | $134,117,701 | 1,000,132 | +411,093 | +70% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.05% | $61,555,000 | 589,039 | -28,041 | -4.5% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.45% | $69,489,000 | 617,080 | +344,469 | +126% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.96% | $37,162,000 | 272,611 | -698,591 | -72% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.97% | $153,790,000 | 971,202 | +684,136 | +238% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.6% | $46,990,000 | 287,066 | -284,583 | -50% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.86% | $88,914,000 | 571,649 | +346,580 | +154% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.03% | $34,262,000 | 225,069 | -9,329 | -4% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.38% | $29,785,000 | 234,398 | +134,735 | +135% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.26% | $9,595,000 | 99,663 | +64,704 | +185% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.53% | $3,288,000 | 34,959 | -130,475 | -79% | $94.05 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.25% | $14,894,000 | 165,434 | -64,209 | -28% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.34% | $32,012,000 | 229,643 | +80,300 | +54% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -1.3% | $17,576,000 | 149,343 | -440,248 | -75% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -1.4% | $65,916,000 | 589,591 | -705,141 | -54% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +1.7% | $131,066,000 | 1,294,732 | +759,931 | +142% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.11% | $52,207,000 | 534,801 | -51,055 | -8.7% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.07% | $66,108,000 | 585,856 | +36,310 | +6.6% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.31% | $57,263,000 | 549,546 | -154,899 | -22% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.44% | $77,468,000 | 704,445 | +220,042 | +45% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.01% | $51,802,000 | 484,403 | +7,393 | +1.5% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.22% | $45,559,000 | 477,010 | +121,910 | +34% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.05% | $32,456,000 | 355,100 | -27,767 | -7.3% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.79% | $33,631,000 | 382,867 | -493,320 | -56% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.63% | $75,256,000 | 876,187 | -392,955 | -31% | $85.89 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.82% | $83,319,000 | 1,269,142 | +1,038,738 | +451% | $65.65 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.08% | $14,324,000 | 230,404 | +92,641 | +67% | $62.17 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -1.1% | $8,158,000 | 137,763 | -1,548,782 | -92% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.26% | $111,329,000 | 1,686,545 | +657,527 | +64% | $66.01 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -1.5% | $62,709,000 | 1,029,018 | -3,495,689 | -77% | $60.94 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.44% | $306,640,000 | 4,524,707 | -1,209,369 | -21% | $67.77 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.34% | $347,656,000 | 5,734,076 | -1,126,887 | -16% | $60.63 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.29% | $429,496,000 | 6,860,963 | +974,308 | +17% | $62.60 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.33% | $354,612,000 | 5,886,655 | -953,436 | -14% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.15% | $393,989,000 | 6,840,091 | -511,188 | -7% | $57.60 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.51% | $446,369,000 | 7,351,279 | +1,574,042 | +27% | $60.72 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $337,853,000 | 5,777,237 | 0 | $58.48 | Q4 2013 |