| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.34% | $145,962,000 | 458,262 | -699,247 | -60% | $318.51 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.1% | $433,196,000 | 1,157,509 | +170,203 | +17% | $374.25 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0% | $352,458,000 | 987,306 | +2,368 | +0.24% | $356.99 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.06% | $267,737,000 | 984,938 | -120,995 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.01% | $367,028,000 | 1,105,933 | -19,570 | -1.7% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0% | $373,038,000 | 1,125,503 | -634 | -0.06% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.18% | $353,102,000 | 1,126,137 | -321,505 | -22% | $313.55 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.03% | $452,650,000 | 1,447,642 | -41,046 | -2.8% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.16% | $358,506,000 | 1,488,688 | -334,903 | -18% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0% | $388,938,000 | 1,823,591 | +23 | +0% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.05% | $366,718,000 | 1,823,568 | -112,524 | -5.8% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0% | $331,731,000 | 1,936,092 | -9,889 | -0.51% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.23% | $305,421,000 | 1,945,981 | -609,364 | -24% | $156.95 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0% | $340,782,000 | 2,555,345 | -7,484 | -0.29% | $133.36 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0% | $322,891,000 | 2,562,829 | +14,768 | +0.58% | $125.99 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.01% | $386,694,000 | 2,548,061 | +30,953 | +1.2% | $151.76 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.01% | $435,008,000 | 2,517,108 | +32,869 | +1.3% | $172.82 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.01% | $370,921,000 | 2,484,239 | +29,025 | +1.2% | $149.31 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.58% | $363,814,000 | 2,455,214 | +1,814,350 | +283% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.01% | $88,619,000 | 640,864 | +40,307 | +6.7% | $138.28 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0% | $72,151,000 | 600,557 | +1,546 | +0.26% | $120.14 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.02% | $61,117,000 | 599,011 | +80,370 | +15% | $102.03 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $45,371,000 | 518,641 | +2,742 | +0.53% | $87.48 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.07% | $40,080,000 | 515,899 | +217,417 | +73% | $77.69 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $28,272,000 | 298,482 | -11,878 | -3.8% | $94.72 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $25,806,000 | 310,360 | +2,811 | +0.91% | $83.15 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.08% | $25,612,000 | 307,549 | +301,180 | +4729% | $83.28 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $513,000 | 6,369 | +598 | +10% | $80.55 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $396,000 | 5,771 | +1,241 | +27% | $68.62 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $393,000 | 4,530 | -8,289 | -65% | $86.75 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $958,000 | 12,819 | +651 | +5.4% | $74.73 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $972,000 | 12,168 | -943 | -7.2% | $79.88 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,037,000 | 13,111 | -2,187 | -14% | $79.09 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,175,000 | 15,298 | +946 | +6.6% | $76.81 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,117,000 | 14,352 | +526 | +3.8% | $77.83 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,025,000 | 13,826 | +8,706 | +170% | $74.14 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $344,000 | 5,120 | +1,280 | +33% | $67.19 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.04% | $252,000 | 3,840 | -109,909 | -97% | $65.62 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $6,794,000 | 113,749 | +787 | +0.7% | $59.73 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.03% | $7,066,000 | 112,962 | +87,863 | +350% | $62.55 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $1,306,000 | 25,099 | +20,334 | +427% | $52.03 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $244,000 | 4,765 | -1,058 | -18% | $51.21 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $393,000 | 5,823 | -2,444 | -30% | $67.49 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $561,000 | 8,267 | -1,279 | -13% | $67.86 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $649,000 | 9,546 | +3,616 | +61% | $67.99 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $376,000 | 5,930 | +1,282 | +28% | $63.41 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $359,000 | 4,648 | +2,083 | +81% | $77.24 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $193,000 | 2,565 | -522 | -17% | $75.24 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $235,000 | 3,087 | 0 | $76.13 | Q4 2013 |