| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.27% | $461,047,000 | 1,365,056 | -523,666 | -28% | $337.75 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.09% | $590,281,000 | 1,888,722 | -179,077 | -8.7% | $312.53 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.05% | $620,029,000 | 2,067,799 | -100,006 | -4.6% | $299.85 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $602,846,000 | 2,167,805 | -6,980 | $278.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0% | $488,629,000 | 2,174,785 | -6,643 | -0.3% | $224.68 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.03% | $490,996,000 | 2,181,428 | -93,372 | -4.1% | $225.08 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.01% | $512,513,000 | 2,274,800 | -14,369 | -0.63% | $225.30 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.41% | $556,245,000 | 2,289,169 | -860,808 | -27% | $242.99 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $646,944,000 | 3,149,977 | -15,604 | -0.49% | $205.38 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $569,711,000 | 3,165,581 | +9,361 | +0.3% | $179.97 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.04% | $607,349,000 | 3,156,220 | +90,569 | +3% | $192.43 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.16% | $490,843,000 | 3,065,651 | +421,669 | +16% | $160.11 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.59% | $438,134,000 | 2,643,982 | +1,449,604 | +121% | $165.71 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0% | $161,634,000 | 1,194,378 | +49 | +0% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.42% | $168,973,000 | 1,194,329 | +1,186,658 | +15469% | $141.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,187,000 | 7,671 | +1,721 | +29% | $154.74 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | +0% | $791,000 | 5,950 | +1,924 | +48% | $132.94 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $481,000 | 4,026 | +135 | +3.5% | $119.47 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $446,000 | 3,891 | +409 | +12% | $114.62 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $412,000 | 3,482 | +24 | +0.69% | $118.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $339,000 | 3,458 | +165 | +5% | $98.03 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $319,000 | 3,293 | -8,220 | -71% | $96.87 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,160,000 | 11,513 | +10,455 | +988% | $100.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $94,000 | 1,058 | +272 | +35% | $88.85 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $66,000 | 786 | 0 | $83.97 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $65,000 | 786 | -131 | -14% | $82.70 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $77,000 | 917 | +269 | +42% | $83.97 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $52,000 | 648 | -2,026 | -76% | $80.25 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $199,000 | 2,674 | -711 | -21% | $74.42 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $312,000 | 3,385 | -2,788 | -45% | $92.17 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $526,000 | 6,173 | -7,170 | -54% | $85.21 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,150,000 | 13,343 | -275 | -2% | $86.19 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,250,000 | 13,618 | +1,298 | +11% | $91.79 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,019,000 | 12,320 | +1,220 | +11% | $82.71 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,049,000 | 11,100 | -498 | -4.3% | $94.50 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,026,000 | 11,598 | +10,898 | +1557% | $88.46 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $55,000 | 700 | +700 | NEW | $78.57 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -531 | -100% | $365.70 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $42,000 | 531 | +531 | NEW | $79.10 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -1,001 | -100% | $365.70 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $95,000 | 1,001 | -128 | -11% | $94.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $120,000 | 1,129 | -357 | -24% | $106.29 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $169,000 | 1,486 | +636 | +75% | $113.73 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $77,000 | 850 | -10,127 | -92% | $90.59 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.55% | $849,000 | 10,977 | -1,129,894 | -99% | $77.34 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0.13% | $82,895,000 | 1,140,871 | -300,000 | -21% | $72.66 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0% | $94,505,000 | 1,440,871 | +370 | +0.03% | $65.59 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $101,282,000 | 1,440,501 | 0 | $70.31 | Q4 2013 |