| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.02% | $186,964,477 | 577,782 | +28,745 | +5.2% | $323.59 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.03% | $177,240,125 | 549,037 | +53,102 | +11% | $322.82 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0% | $162,666,680 | 495,935 | -4,564 | -0.91% | $328.00 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0% | $133,728,328 | 500,499 | +5,384 | $267.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.03% | $117,708,640 | 495,115 | -56,046 | -10% | $237.74 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0% | $144,117,579 | 551,161 | +1,318 | +0.24% | $261.48 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.02% | $122,950,393 | 549,843 | -44,649 | -7.5% | $223.61 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.01% | $113,547,972 | 594,492 | +27,389 | +4.8% | $191.00 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.02% | $101,437,714 | 567,103 | +45,993 | +8.8% | $178.87 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.01% | $84,383,343 | 521,110 | +23,224 | +4.7% | $161.93 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.06% | $88,095,949 | 497,886 | +135,384 | +37% | $176.94 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $62,002,342 | 362,502 | +14,997 | +4.3% | $171.04 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | 0% | $53,390,668 | 347,505 | -1 | -0% | $153.64 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $50,034,000 | 347,506 | +893 | +0.26% | $143.98 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $45,448,000 | 346,613 | +20,223 | +6.2% | $131.12 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $50,113,000 | 326,390 | -3 | -0% | $153.54 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.05% | $47,073,000 | 326,393 | -186,786 | -36% | $144.22 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.03% | $67,673,000 | 513,179 | -123,774 | -19% | $131.87 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $88,804,000 | 636,953 | -321 | -0.05% | $139.42 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.06% | $80,169,000 | 637,274 | +264,556 | +71% | $125.80 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $49,348,000 | 372,718 | -15 | -0% | $132.40 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $39,010,000 | 372,733 | -16,011 | -4.1% | $104.66 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.06% | $38,738,000 | 388,744 | -257,279 | -40% | $99.65 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.1% | $48,200,000 | 646,023 | -446,647 | -41% | $74.61 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.01% | $124,728,000 | 1,092,670 | -58,701 | -5.1% | $114.15 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.01% | $143,784,000 | 1,151,371 | +29,319 | +2.6% | $124.88 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.1% | $150,141,000 | 1,122,052 | +292,506 | +35% | $133.81 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.02% | $78,699,000 | 829,546 | +73,949 | +9.8% | $94.87 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.01% | $58,544,000 | 755,597 | -36,230 | -4.6% | $77.48 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.05% | $73,331,000 | 791,827 | +215,072 | +37% | $92.61 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.03% | $42,063,000 | 576,755 | +115,675 | +25% | $72.93 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $40,026,000 | 461,080 | +45,905 | +11% | $86.81 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $39,172,000 | 415,175 | +257 | +0.06% | $94.35 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | 0% | $37,264,000 | 414,918 | 0 | $89.81 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | +0.03% | $29,808,000 | 414,918 | +139,623 | +51% | $71.84 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.07% | $24,006,000 | 275,295 | +275,295 | NEW | $87.20 | Q1 2017 | |
| 30 Sep 2014 | -0% | $0 | 0 | -656 | -100% | $324.48 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $34,000 | 656 | -1,956 | -75% | $51.83 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $157,000 | 2,612 | -1,451 | -36% | $60.11 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $235,000 | 4,063 | 0 | $57.84 | Q4 2013 |