| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0% | $171,337,808 | 362,006 | -453 | -0.12% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $169,779,863 | 362,459 | -497 | -0.14% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $154,103,947 | 362,956 | +1,080 | +0.3% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.02% | $130,669,834 | 361,876 | -6,176 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $147,802,713 | 368,052 | -2,222 | -0.6% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $138,993,615 | 370,274 | +6,212 | +1.7% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $132,704,412 | 364,062 | +1,894 | +0.52% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.07% | $122,068,740 | 362,168 | -23,907 | -6.2% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $117,046,553 | 386,075 | +668 | +0.17% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $102,514,456 | 385,407 | -1,141 | -0.3% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $106,370,371 | 386,548 | +2,395 | +0.62% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $93,860,319 | 384,153 | +5,011 | +1.3% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.03% | $81,227,421 | 379,142 | +11,181 | +3% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $77,419,000 | 367,961 | +2,899 | +0.79% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $79,839,000 | 365,062 | +2,825 | +0.78% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.07% | $100,568,000 | 362,237 | -23,533 | -6.1% | $277.63 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $117,888,000 | 385,770 | +3,099 | +0.81% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $104,867,000 | 382,671 | +2,313 | +0.61% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.02% | $103,260,000 | 380,358 | +7,659 | +2.1% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.05% | $90,581,000 | 372,699 | +16,004 | +4.5% | $243.04 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $86,014,000 | 356,695 | +5,525 | +1.6% | $241.14 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.16% | $76,165,000 | 351,170 | -43,595 | -11% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.03% | $75,775,000 | 394,765 | +8,515 | +2.2% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0% | $58,189,000 | 386,250 | -910 | -0.24% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.04% | $68,109,000 | 387,160 | +12,598 | +3.4% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $59,791,000 | 374,562 | -2,724 | -0.72% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.04% | $59,362,000 | 377,286 | +14,287 | +3.9% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.01% | $54,928,000 | 362,999 | -4,470 | -1.2% | $151.32 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.02% | $48,105,000 | 367,469 | +8,361 | +2.3% | $130.91 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.02% | $56,014,000 | 359,108 | +7,962 | +2.3% | $155.98 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0% | $50,495,000 | 351,146 | +1,054 | +0.3% | $143.80 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0.03% | $47,644,000 | 350,092 | -9,536 | -2.7% | $136.09 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.03% | $48,435,000 | 359,628 | +10,600 | +3% | $134.68 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.02% | $43,649,000 | 349,028 | +5,997 | +1.7% | $125.06 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.01% | $40,827,000 | 343,031 | +3,074 | +0.9% | $119.02 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.29% | $38,687,000 | 339,957 | -103,902 | -23% | $113.80 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.03% | $46,560,000 | 443,859 | +13,234 | +3.1% | $104.90 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $44,858,000 | 430,625 | +3,419 | +0.8% | $104.17 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.02% | $42,874,000 | 427,206 | +6,957 | +1.7% | $100.36 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.04% | $41,932,000 | 420,249 | +13,107 | +3.2% | $99.78 | Q1 2016 | |
| 31 Dec 2015 | 0% | $2,000 | 27 | 0 | $74.07 * | Q4 2015 | |||
| 31 Dec 2015 | 1.3% | +0.02% | $40,502,000 | 407,142 | +7,449 | +1.9% | $99.48 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.11% | $37,171,000 | 399,693 | +34,823 | +9.5% | $93.00 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.08% | $36,125,000 | 364,870 | +23,574 | +6.9% | $99.01 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.04% | $33,761,000 | 341,296 | +12,078 | +3.7% | $98.92 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0% | $31,476,000 | 329,218 | -710 | -0.22% | $95.61 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.04% | $30,231,000 | 329,928 | +13,110 | +4.1% | $91.63 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | -0.01% | $28,808,000 | 316,818 | -4,497 | -1.4% | $90.93 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | +0.01% | $27,806,000 | 321,315 | +3,898 | +1.2% | $86.54 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $27,281,000 | 317,417 | 0 | $85.95 | Q4 2013 |