| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.03% | $15,740,699 | 59,960 | -7,026 | -10% | $262.52 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $18,344,786 | 66,986 | -1,000 | -1.5% | $273.86 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $18,318,148 | 67,986 | -1,000 | -1.4% | $269.44 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $17,489,331 | 68,986 | -628 | $253.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $16,311,952 | 69,614 | -750 | -1.1% | $234.32 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $17,966,040 | 70,364 | -62 | -0.09% | $255.33 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | 0% | $16,761,388 | 70,426 | 0 | $238.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | -0% | $16,261,363 | 70,426 | -445 | -0.63% | $230.90 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $14,057,263 | 70,871 | -615 | -0.86% | $198.35 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $12,109,728 | 71,486 | -380 | -0.53% | $169.40 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $13,416,664 | 71,866 | -1,200 | -1.6% | $186.69 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $11,930,216 | 73,066 | -674 | -0.91% | $163.28 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $10,733,594 | 73,740 | -40 | -0.05% | $145.56 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $10,655,000 | 73,780 | -390 | -0.53% | $144.42 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $11,404,000 | 74,170 | -467 | -0.63% | $153.75 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $13,178,000 | 74,637 | -315 | -0.42% | $176.56 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $17,583,000 | 74,952 | -185 | -0.25% | $234.59 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | 0% | $15,675,000 | 75,137 | 0 | $208.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | -0% | $15,476,000 | 75,137 | -579 | -0.76% | $205.97 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $16,209,000 | 75,716 | -250 | -0.33% | $214.08 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $16,436,000 | 75,966 | -26 | -0.03% | $216.36 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $15,186,000 | 75,992 | -1,560 | -2% | $199.84 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.25% | $15,429,000 | 77,552 | -133,300 | -63% | $198.95 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -1.2% | $32,857,000 | 210,852 | -661,286 | -76% | $155.83 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.88% | $168,314,000 | 872,138 | -458,768 | -34% | $192.99 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -1.3% | $263,573,000 | 1,330,906 | -629,032 | -32% | $198.04 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -0.88% | $386,970,000 | 1,959,938 | -388,814 | -17% | $197.44 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +0% | $414,649,000 | 2,348,752 | +1,881 | +0.08% | $176.54 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | -0.49% | $345,811,000 | 2,346,871 | -233,895 | -9.1% | $147.35 | Q4 2018 | |
| 30 Sep 2018 | 5% | -0.02% | $404,612,000 | 2,580,766 | -12,460 | -0.48% | $156.78 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | -0.44% | $363,907,000 | 2,593,226 | -232,550 | -8.2% | $140.33 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | +0.52% | $387,329,000 | 2,825,776 | +290,791 | +11% | $137.07 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +0.02% | $340,144,000 | 2,534,985 | +13,405 | +0.53% | $134.18 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | -0.03% | $324,300,000 | 2,521,580 | -18,860 | -0.74% | $128.61 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | -0.13% | $337,243,000 | 2,540,440 | -68,955 | -2.6% | $132.75 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | -0.01% | $327,062,000 | 2,609,395 | -4,370 | -0.17% | $125.34 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | -0.01% | $306,386,000 | 2,613,765 | -5,885 | -0.22% | $117.22 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | -0.01% | $318,864,000 | 2,619,650 | -7,526 | -0.29% | $121.72 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | -0.03% | $311,583,000 | 2,627,176 | -18,815 | -0.71% | $118.60 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | +0.02% | $295,081,000 | 2,645,991 | +12,360 | +0.47% | $111.52 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | +0.07% | $301,235,000 | 2,633,631 | +35,120 | +1.4% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 5% | +0.02% | $285,109,000 | 2,598,511 | +11,930 | +0.46% | $109.72 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | -0% | $292,465,000 | 2,586,581 | -1,327 | -0.05% | $113.07 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | +0% | $296,005,000 | 2,587,908 | +677 | +0.03% | $114.38 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +0.82% | $270,417,000 | 2,587,231 | +508,650 | +24% | $104.52 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0.62% | $238,683,000 | 2,078,581 | -338,639 | -14% | $114.83 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | -0.14% | $269,133,000 | 2,417,220 | -82,910 | -3.3% | $111.34 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +0.92% | $269,989,000 | 2,500,130 | +588,165 | +31% | $107.99 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | -0.03% | $199,361,000 | 1,911,965 | -22,328 | -1.2% | $104.27 | Q4 2013 | |
| 30 Sep 2013 | 3% | 0% | $191,031,000 | 1,934,293 | 0 | $98.76 | Q3 2013 |