| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $175,597,526 | 510,310 | -4,769 | -0.93% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.02% | $208,705,448 | 515,079 | +7,245 | +1.4% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.01% | $186,192,216 | 507,834 | -1,649 | -0.32% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.03% | $186,720,399 | 509,483 | +9,621 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.2% | $194,441,270 | 499,862 | -54,200 | -9.8% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.19% | $224,505,832 | 554,062 | +54,946 | +11% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.09% | $171,815,673 | 499,116 | +24,176 | +5.1% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.08% | $182,186,685 | 474,940 | +19,775 | +4.3% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.08% | $157,737,580 | 455,165 | -19,087 | -4% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.09% | $143,299,800 | 474,252 | +23,433 | +5.2% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.02% | $140,042,489 | 450,819 | +5,669 | +1.3% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.08% | $131,372,682 | 445,150 | -21,332 | -4.6% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.13% | $147,343,270 | 466,482 | +30,154 | +6.9% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.02% | $120,401,000 | 436,328 | +5,073 | +1.2% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.1% | $118,281,000 | 431,255 | +24,962 | +6.1% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.12% | $121,616,000 | 406,293 | -29,182 | -6.7% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.09% | $180,727,000 | 435,475 | -15,222 | -3.4% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.11% | $147,946,000 | 450,697 | +22,085 | +5.2% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.1% | $136,680,000 | 428,612 | -19,073 | -4.3% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.18% | $136,655,000 | 447,685 | -32,564 | -6.8% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.05% | $127,564,000 | 480,249 | -9,769 | -2% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.15% | $136,082,000 | 490,018 | +26,311 | +5.7% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.35% | $116,163,000 | 463,707 | -64,153 | -12% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.02% | $98,556,000 | 527,860 | -3,809 | -0.72% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.03% | $116,106,000 | 531,669 | +8,292 | +1.6% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.05% | $121,434,000 | 523,377 | +10,194 | +2% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.09% | $106,726,000 | 513,183 | -20,685 | -3.9% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.04% | $102,444,000 | 533,868 | -8,985 | -1.7% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.04% | $93,273,000 | 542,853 | -8,577 | -1.6% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.01% | $114,229,000 | 551,430 | +2,737 | +0.5% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.06% | $107,050,000 | 548,693 | -13,796 | -2.5% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.04% | $100,258,000 | 562,489 | -9,660 | -1.7% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.16% | $108,439,000 | 572,149 | +38,600 | +7.2% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0% | $87,267,000 | 533,549 | +1,216 | +0.23% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.02% | $81,660,000 | 532,333 | +5,047 | +0.96% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.18% | $77,421,000 | 527,286 | +49,389 | +10% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.14% | $64,076,000 | 477,897 | -36,074 | -7% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.11% | $66,138,000 | 513,971 | +30,528 | +6.3% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.04% | $61,731,000 | 483,443 | -11,527 | -2.3% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.09% | $66,044,000 | 494,970 | -20,313 | -3.9% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.16% | $68,146,000 | 515,283 | -36,240 | -6.6% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.06% | $63,695,000 | 551,523 | -14,114 | -2.5% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0% | $62,859,000 | 565,637 | -886 | -0.16% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.02% | $64,363,000 | 566,523 | +5,720 | +1% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.1% | $58,867,000 | 560,803 | +30,218 | +5.7% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.02% | $48,681,000 | 530,585 | +6,265 | +1.2% | $91.75 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.03% | $42,497,000 | 524,320 | +10,128 | +2% | $81.05 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.07% | $40,688,000 | 514,192 | +24,266 | +5% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $40,340,000 | 489,926 | 0 | $82.34 | Q4 2013 |