| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $48,310,591 | 193,003 | -3,937 | -2% | $250.31 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $50,505,316 | 196,940 | -4,127 | -2.1% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $48,320,431 | 201,067 | -3,417 | -1.7% | $240.32 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $41,332,385 | 204,484 | -7,094 | $202.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $43,779,721 | 211,578 | -5,790 | -2.7% | $206.92 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $44,073,544 | 217,368 | -13,392 | -5.8% | $202.76 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.06% | $44,968,213 | 230,760 | -77,928 | -25% | $194.87 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.04% | $57,832,756 | 308,688 | -47,530 | -13% | $187.35 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $55,887,079 | 356,218 | -17,077 | -4.6% | $156.89 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.06% | $52,149,390 | 373,295 | -88,141 | -19% | $139.70 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.01% | $66,562,249 | 461,436 | -21,964 | -4.5% | $144.25 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.04% | $67,211,934 | 483,400 | -56,802 | -11% | $139.04 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.01% | $78,831,706 | 540,202 | -17,538 | -3.1% | $145.93 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.02% | $73,162,000 | 557,740 | -25,628 | -4.4% | $131.18 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.04% | $79,554,000 | 583,368 | -63,112 | -9.8% | $136.37 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.04% | $108,784,000 | 646,480 | -58,194 | -8.3% | $168.27 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.03% | $128,124,000 | 704,674 | -44,265 | -5.9% | $181.82 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.03% | $131,514,000 | 748,939 | +38,578 | +5.4% | $175.60 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.01% | $123,198,000 | 710,361 | +16,487 | +2.4% | $173.43 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.05% | $111,617,000 | 693,874 | -64,608 | -8.5% | $160.86 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.01% | $122,336,000 | 758,482 | +14,304 | +1.9% | $161.29 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.07% | $109,692,000 | 744,178 | -83,586 | -10% | $147.40 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.4% | $108,437,000 | 827,764 | -536,057 | -39% | $131.00 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.06% | $145,219,000 | 1,363,821 | -85,588 | -5.9% | $106.48 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.01% | $181,988,000 | 1,449,409 | -19,210 | -1.3% | $125.56 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $175,134,000 | 1,468,619 | -10,686 | -0.72% | $119.25 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $175,446,000 | 1,479,305 | -20,233 | -1.3% | $118.60 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.11% | $168,218,000 | 1,499,538 | -168,758 | -10% | $112.18 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.31% | $167,213,000 | 1,668,296 | -472,368 | -22% | $100.23 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.07% | $254,739,000 | 2,140,664 | +103,756 | +5.1% | $119.00 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.09% | $223,449,000 | 2,036,908 | +141,155 | +7.4% | $109.70 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.15% | $200,798,000 | 1,895,753 | +240,789 | +15% | $105.92 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.16% | $170,677,000 | 1,654,964 | +269,911 | +19% | $103.13 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.16% | $132,522,000 | 1,385,053 | +287,181 | +26% | $95.68 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.19% | $97,590,000 | 1,097,872 | +353,034 | +47% | $88.89 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.28% | $61,561,000 | 744,838 | +569,735 | +325% | $82.65 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $13,283,000 | 175,103 | +1,101 | +0.63% | $75.86 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.02% | $13,463,000 | 174,002 | +39,990 | +30% | $77.37 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $10,239,000 | 134,012 | +134,012 | NEW | $76.40 | Q2 2016 |