| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $42,383,000 | 107,762 | -8,700 | -7.5% | $393.30 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $50,953,000 | 116,462 | -11,350 | -8.9% | $437.51 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $55,817,000 | 127,812 | -4,100 | -3.1% | $436.71 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.02% | $50,384,000 | 131,912 | -22,950 | $381.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.03% | $65,271,000 | 154,862 | -31,494 | -17% | $421.48 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.04% | $71,382,000 | 186,356 | -51,004 | -21% | $383.04 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $70,562,000 | 237,360 | -12,985 | -5.2% | $297.28 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.02% | $73,158,000 | 250,345 | -33,331 | -12% | $292.23 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $86,447,000 | 283,676 | -11,360 | -3.9% | $304.74 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.01% | $79,279,000 | 295,036 | -9,572 | -3.1% | $268.71 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $78,619,000 | 304,608 | -2,300 | -0.75% | $258.10 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.02% | $69,490,000 | 306,908 | -38,274 | -11% | $226.42 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $62,260,000 | 345,182 | -18,169 | -5% | $180.37 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $51,912,000 | 363,351 | -15,900 | -4.2% | $142.87 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $64,397,000 | 379,251 | -24,988 | -6.2% | $169.80 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $67,843,000 | 404,239 | -27,232 | -6.3% | $167.83 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.03% | $84,232,000 | 431,471 | -72,416 | -14% | $195.22 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.02% | $94,670,000 | 503,887 | -59,931 | -11% | $187.88 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.01% | $87,070,000 | 563,818 | -44,400 | -7.3% | $154.43 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.02% | $95,970,000 | 608,218 | -72,760 | -11% | $157.79 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.01% | $89,303,000 | 680,978 | -42,300 | -5.8% | $131.14 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $63,930,000 | 723,278 | -32,641 | -4.3% | $88.39 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $49,867,000 | 755,919 | -69,300 | -8.4% | $65.97 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $36,524,000 | 825,219 | -68,579 | -7.7% | $44.26 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $89,379,000 | 893,798 | +22,700 | +2.6% | $100.00 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $80,411,000 | 871,098 | -9,900 | -1.1% | $92.31 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $72,144,000 | 880,998 | -6,896 | -0.78% | $81.89 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $57,446,000 | 887,894 | +3,900 | +0.44% | $64.70 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $46,604,000 | 883,994 | +79,950 | +9.9% | $52.72 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $52,182,000 | 804,044 | +149,800 | +23% | $64.90 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $41,217,000 | 654,244 | +1,600 | +0.25% | $63.00 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $42,643,000 | 652,644 | +5,800 | +0.9% | $65.34 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $45,906,000 | 646,844 | +6,200 | +0.97% | $70.97 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $46,421,000 | 640,644 | -11,800 | -1.8% | $72.46 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $41,312,000 | 652,444 | +7,600 | +1.2% | $63.32 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $47,770,000 | 644,844 | +91,264 | +16% | $74.08 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $43,146,000 | 553,580 | +32,280 | +6.2% | $77.94 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $33,300,000 | 521,300 | +3,900 | +0.75% | $63.88 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $25,538,000 | 517,400 | -28,200 | -5.2% | $49.36 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $32,021,000 | 545,600 | -8,558 | -1.5% | $58.69 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $41,949,000 | 554,158 | +37,900 | +7.3% | $75.70 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.03% | $43,959,000 | 516,258 | +147,890 | +40% | $85.15 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.07% | $33,458,000 | 368,368 | +350,168 | +1924% | $90.83 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,571,000 | 18,200 | +18,200 | NEW | $86.32 | Q1 2015 |