| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.18% | $64,858,955 | 313,813 | -258,419 | -45% | $206.68 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.18% | $133,352,948 | 572,232 | -228,258 | -29% | $233.04 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.02% | $161,787,024 | 800,490 | +20,810 | +2.7% | $202.11 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0% | $173,034,390 | 779,680 | -257 | $221.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0% | $192,457,197 | 779,937 | -1,512 | -0.19% | $246.76 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.09% | $224,783,747 | 781,449 | +78,114 | +11% | $287.65 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.12% | $152,947,213 | 703,335 | +128,402 | +22% | $217.46 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.68% | $156,238,053 | 574,933 | +574,831 | +563560% | $271.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $20,733 | 102 | -10 | -8.9% | $203.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $18,697 | 112 | -33 | -23% | $166.94 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.32% | $26,962 | 145 | -301,770 | -100% | $185.94 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.16% | $44,306,048 | 301,915 | -184,824 | -38% | $146.75 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.03% | $64,663,000 | 486,739 | +30,712 | +6.7% | $132.85 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.01% | $48,877,000 | 456,027 | +8,118 | +1.8% | $107.18 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.05% | $49,243,000 | 447,909 | -65,609 | -13% | $109.94 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0% | $65,915,000 | 513,518 | +6,492 | +1.3% | $128.36 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0% | $84,400,000 | 507,026 | -1,347 | -0.26% | $166.46 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.01% | $66,678,000 | 508,373 | -10,677 | -2.1% | $131.16 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.01% | $73,762,000 | 519,050 | -8,150 | -1.5% | $142.11 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.07% | $70,861,000 | 527,200 | +70,959 | +16% | $134.41 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.01% | $46,240,000 | 456,241 | -14,797 | -3.1% | $101.35 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.05% | $40,660,000 | 471,038 | -48,458 | -9.3% | $86.32 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.01% | $36,479,000 | 519,496 | -6,378 | -1.2% | $70.22 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.16% | $30,722,000 | 525,874 | -165,350 | -24% | $58.42 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.06% | $62,666,000 | 691,224 | +54,866 | +8.6% | $90.66 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.03% | $57,279,000 | 636,358 | +29,559 | +4.9% | $90.01 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.07% | $56,250,000 | 606,799 | -65,271 | -9.7% | $92.70 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.03% | $56,656,000 | 672,070 | +24,876 | +3.8% | $84.30 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.12% | $39,498,000 | 647,194 | +138,842 | +27% | $61.03 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.01% | $43,332,000 | 508,352 | -11,695 | -2.2% | $85.24 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.01% | $54,589,000 | 520,047 | -9,847 | -1.9% | $104.97 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.16% | $54,606,000 | 529,894 | -132,688 | -20% | $103.05 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0% | $75,071,000 | 662,582 | +301 | +0.05% | $113.30 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.08% | $70,665,000 | 662,281 | -63,255 | -8.7% | $106.70 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0% | $67,054,000 | 725,536 | +3,054 | +0.42% | $92.42 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0.07% | $70,182,000 | 722,482 | +49,933 | +7.4% | $97.14 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.04% | $66,266,000 | 672,549 | -30,032 | -4.3% | $98.53 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0.01% | $54,310,000 | 702,581 | -6,399 | -0.9% | $77.30 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.01% | $54,698,000 | 708,980 | +8,866 | +1.3% | $77.15 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.67% | $49,085,000 | 700,114 | +493,347 | +239% | $70.11 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.27% | $12,495,000 | 206,767 | +206,767 | NEW | $60.43 | Q4 2015 |