| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.3% | $198,830,000 | 408,065 | -278,645 | -41% | $487.25 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.16% | $287,876,000 | 686,710 | -177,913 | -21% | $419.21 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.03% | $248,449,000 | 864,623 | -37,700 | -4.2% | $287.35 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0% | $278,159,000 | 902,323 | -6,401 | $308.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.05% | $320,634,000 | 908,724 | -60,741 | -6.3% | $352.84 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0% | $347,408,000 | 969,465 | +3,095 | +0.32% | $358.35 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.29% | $307,837,000 | 966,370 | +436,851 | +82% | $318.55 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.07% | $121,641,000 | 529,519 | +152,151 | +40% | $229.72 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $82,979,000 | 377,368 | -5,700 | -1.5% | $219.89 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $86,524,000 | 383,068 | +3,700 | +0.98% | $225.87 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $83,745,000 | 379,368 | -18,840 | -4.7% | $220.75 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.01% | $89,183,000 | 398,208 | -13,810 | -3.4% | $223.96 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.09% | $114,578,000 | 412,018 | -153,504 | -27% | $278.09 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.01% | $118,409,000 | 565,522 | -25,900 | -4.4% | $209.38 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0% | $139,363,000 | 591,422 | -2,980 | -0.5% | $235.64 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.02% | $106,642,000 | 594,402 | +57,350 | +11% | $179.41 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0% | $116,046,000 | 537,052 | +12,766 | +2.4% | $216.08 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.01% | $96,772,000 | 524,286 | -29,340 | -5.3% | $184.58 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $99,326,000 | 553,626 | -19,770 | -3.4% | $179.41 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $95,911,000 | 573,396 | -25,420 | -4.2% | $167.27 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.01% | $90,894,000 | 598,816 | +40,860 | +7.3% | $151.79 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $56,353,000 | 557,956 | +39,922 | +7.7% | $101.00 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.04% | $62,682,000 | 518,034 | +175,287 | +51% | $121.00 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.03% | $32,500,000 | 342,747 | +146,354 | +75% | $94.82 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $17,298,000 | 196,393 | +67,534 | +52% | $88.08 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $10,276,000 | 128,859 | -84,893 | -40% | $79.75 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.04% | $16,685,000 | 213,752 | -317,463 | -60% | $78.06 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.02% | $62,348,000 | 531,215 | -85,334 | -14% | $117.37 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.02% | $67,142,000 | 616,549 | +106,460 | +21% | $108.90 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $65,230,000 | 510,089 | +29,600 | +6.2% | $127.88 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $54,367,000 | 480,489 | +60,149 | +14% | $113.15 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.03% | $47,229,000 | 420,340 | +146,194 | +53% | $112.36 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $40,559,000 | 274,146 | +102,565 | +60% | $147.95 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.06% | $20,107,000 | 171,581 | -300,239 | -64% | $117.19 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.18% | $61,209,000 | 471,820 | -791,858 | -63% | $129.73 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0% | $171,076,000 | 1,263,678 | -18,400 | -1.4% | $135.38 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0% | $183,888,000 | 1,282,078 | +15,418 | +1.2% | $143.43 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.01% | $149,567,000 | 1,266,660 | +36,010 | +2.9% | $118.08 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.01% | $130,350,000 | 1,230,650 | +50,700 | +4.3% | $105.92 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.11% | $131,481,000 | 1,179,950 | +475,495 | +67% | $111.43 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.2% | $110,324,000 | 704,455 | +600,162 | +575% | $156.61 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.36% | $13,687,000 | 104,293 | -1,218,903 | -92% | $131.24 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.23% | $230,169,000 | 1,323,196 | -643,540 | -33% | $173.95 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.07% | $339,134,000 | 1,966,736 | -191,048 | -8.9% | $172.43 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0% | $279,411,000 | 2,157,784 | +3,996 | +0.19% | $129.49 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.07% | $277,084,000 | 2,153,788 | +258,460 | +14% | $128.65 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.03% | $167,717,000 | 1,895,328 | +150,678 | +8.6% | $88.49 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.16% | $164,049,000 | 1,744,650 | -726,463 | -29% | $94.03 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $279,433,000 | 2,471,113 | 0 | $113.08 | Q4 2013 |