| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.02% | $97,060,073 | 383,758 | -21,725 | -5.4% | $252.92 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.02% | $105,024,152 | 405,483 | -21,745 | -5.1% | $259.01 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.01% | $96,865,404 | 427,228 | +9,718 | +2.3% | $226.73 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.01% | $82,140,917 | 417,510 | -9,946 | $196.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0% | $100,730,007 | 427,456 | -3,583 | -0.83% | $235.65 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.02% | $114,333,095 | 431,039 | -13,615 | -3.1% | $265.25 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.01% | $113,649,115 | 444,654 | +10,406 | +2.4% | $255.59 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.01% | $105,240,003 | 434,248 | -10,162 | -2.3% | $242.35 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.03% | $118,906,340 | 444,410 | -21,534 | -4.6% | $267.56 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.01% | $115,237,270 | 465,944 | -9,413 | -2% | $247.32 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.17% | $138,476,248 | 475,357 | -102,745 | -18% | $291.31 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0% | $154,983,365 | 578,102 | -3,035 | -0.52% | $268.09 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.02% | $127,966,367 | 581,137 | -12,850 | -2.2% | $220.20 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.01% | $118,019,000 | 593,987 | -5,421 | -0.9% | $198.69 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.03% | $152,274,000 | 599,408 | -16,054 | -2.6% | $254.04 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.02% | $153,502,000 | 615,462 | -15,738 | -2.5% | $249.41 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $198,626,000 | 631,200 | -7,405 | -1.2% | $314.68 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $174,512,000 | 638,605 | -15,112 | -2.3% | $273.27 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0% | $166,561,000 | 653,717 | +1,068 | +0.16% | $254.79 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.09% | $172,587,000 | 652,649 | +56,500 | +9.5% | $264.44 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.01% | $151,815,000 | 596,149 | +4,538 | +0.77% | $254.66 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0% | $104,916,000 | 591,611 | +2,401 | +0.41% | $177.34 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.01% | $100,537,000 | 589,210 | +5,769 | +0.99% | $170.63 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.02% | $77,843,000 | 583,441 | +13,561 | +2.4% | $133.42 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.05% | $109,018,000 | 569,880 | +32,061 | +6% | $191.30 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0% | $95,361,000 | 537,819 | +2,418 | +0.45% | $177.31 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.01% | $94,718,000 | 535,401 | +4,956 | +0.93% | $176.91 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.01% | $96,796,000 | 530,445 | +6,061 | +1.2% | $182.48 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.02% | $89,921,000 | 524,384 | -10,047 | -1.9% | $171.48 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0% | $105,759,000 | 534,431 | +1,091 | +0.2% | $197.89 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0% | $121,698,000 | 533,340 | +1,028 | +0.19% | $228.18 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.02% | $110,817,000 | 532,312 | +8,802 | +1.7% | $208.18 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.12% | $103,561,000 | 523,510 | -61,391 | -10% | $197.82 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0% | $114,570,000 | 584,901 | -2,056 | -0.35% | $195.88 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.01% | $96,848,000 | 586,957 | +6,802 | +1.2% | $165.00 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | -0.04% | $92,773,000 | 580,155 | -20,618 | -3.4% | $159.91 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.09% | $91,179,000 | 600,773 | -55,251 | -8.4% | $151.77 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.06% | $84,502,000 | 656,024 | -42,397 | -6.1% | $128.81 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0.01% | $82,546,000 | 698,421 | -7,357 | -1% | $118.19 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.02% | $86,888,000 | 705,778 | -12,177 | -1.7% | $123.11 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.03% | $76,828,000 | 717,955 | -24,991 | -3.4% | $107.01 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.03% | $67,720,000 | 742,946 | -34,707 | -4.5% | $91.15 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0% | $73,791,000 | 777,653 | +3,089 | +0.4% | $94.89 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.06% | $76,984,000 | 774,564 | -75,843 | -8.9% | $99.39 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0% | $82,209,000 | 850,407 | -5,217 | -0.61% | $96.67 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.01% | $72,882,000 | 855,624 | +20,118 | +2.4% | $85.18 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0.01% | $77,660,000 | 835,506 | -10,739 | -1.3% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | -0.04% | $79,242,000 | 846,245 | -49,698 | -5.5% | $93.64 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $83,260,000 | 895,943 | 0 | $92.93 | Q4 2013 |