| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.02% | $90,354,083 | 378,859 | -61,939 | -14% | $238.49 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $110,940,041 | 440,798 | -28,964 | -6.2% | $251.68 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.03% | $158,187,656 | 469,762 | -47,025 | -9.1% | $336.74 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.24% | $116,576,811 | 516,787 | -498,775 | $225.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.02% | $288,630,525 | 1,015,562 | -35,943 | -3.4% | $284.21 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0% | $437,497,747 | 1,051,505 | -3 | -0% | $416.07 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.04% | $444,430,412 | 1,051,508 | -41,366 | -3.8% | $422.66 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.01% | $400,429,035 | 1,092,874 | -14,978 | -1.4% | $366.40 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.01% | $284,252,667 | 1,107,852 | +19,540 | +1.8% | $256.58 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.04% | $195,722,030 | 1,088,312 | +86,236 | +8.6% | $179.84 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.01% | $200,575,531 | 1,002,076 | +19,828 | +2% | $200.16 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0% | $180,321,088 | 982,248 | +9,370 | +0.96% | $183.58 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0% | $133,887,471 | 972,878 | +9,274 | +0.96% | $137.62 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2022 | |||
| 30 Sep 2022 | 0.35% | -0.01% | $120,855,000 | 963,604 | -30,482 | -3.1% | $125.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2022 | |||
| 30 Jun 2022 | 0.2% | -0.07% | $74,328,000 | 994,086 | -320,060 | -24% | $74.77 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.03% | $154,215,000 | 1,314,146 | -99,460 | -7% | $117.35 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.01% | $244,271,000 | 1,413,606 | -45,221 | -3.1% | $172.80 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.02% | $239,146,000 | 1,458,827 | +63,955 | +4.6% | $163.93 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.01% | $219,874,000 | 1,394,872 | +19,738 | +1.4% | $157.63 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.03% | $174,876,000 | 1,375,134 | +111,494 | +8.8% | $127.17 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.02% | $167,496,000 | 1,263,640 | -66,975 | -5% | $132.55 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.06% | $181,829,000 | 1,330,615 | -186,323 | -12% | $136.65 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.04% | $210,808,000 | 1,516,938 | +111,388 | +7.9% | $138.97 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0% | $112,023,000 | 1,405,550 | +15,603 | +1.1% | $79.70 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.05% | $119,855,000 | 1,389,947 | +285,222 | +26% | $86.23 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.05% | $96,420,000 | 1,104,725 | +217,698 | +25% | $87.28 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0% | $84,046,000 | 887,027 | +863 | +0.1% | $94.75 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $67,375,000 | 886,164 | +17,076 | +2% | $76.03 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.01% | $55,787,000 | 869,088 | -29,463 | -3.3% | $64.19 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $61,344,000 | 898,551 | +22,451 | +2.6% | $68.27 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $45,662,000 | 876,100 | -9,000 | -1% | $52.12 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | 0% | $41,803,000 | 885,100 | 0 | $47.23 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0% | $34,501,000 | 885,100 | +500 | +0.06% | $38.98 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | 0% | $29,413,000 | 884,600 | 0 | $33.25 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | 0% | $27,334,000 | 884,600 | 0 | $30.90 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | +0.02% | $25,016,000 | 884,600 | +304,600 | +53% | $28.28 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.03% | $17,162,000 | 580,000 | +295,000 | +104% | $29.59 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $8,351,000 | 285,000 | -5,000 | -1.7% | $29.30 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $7,903,000 | 290,000 | -15,000 | -4.9% | $27.25 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $6,917,000 | 305,000 | +70,400 | +30% | $22.68 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $5,351,000 | 234,600 | -15,000 | -6% | $22.81 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $5,985,000 | 249,600 | -19,300 | -7.2% | $23.98 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $7,637,000 | 268,900 | +268,900 | NEW | $28.40 | Q2 2015 |