| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0% | $207,757,811 | 413,325 | -1,000 | -0.24% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.04% | $208,297,751 | 414,325 | +7,949 | +2% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.11% | $197,405,270 | 406,376 | -19,815 | -4.6% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.12% | $226,980,803 | 426,191 | +19,241 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.06% | $184,462,296 | 406,950 | -11,256 | -2.7% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.15% | $192,483,494 | 418,206 | -30,210 | -6.7% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.04% | $182,415,629 | 448,416 | -9,044 | -2% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.22% | $192,371,079 | 457,460 | -46,312 | -9.2% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.12% | $179,675,322 | 503,772 | -27,917 | -5.3% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.07% | $186,250,657 | 531,689 | -16,553 | -3% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0% | $186,950,522 | 548,242 | -273 | -0.05% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.07% | $169,364,977 | 548,515 | -19,371 | -3.4% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.02% | $175,419,985 | 567,886 | +4,891 | +0.87% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.1% | $150,331,000 | 562,995 | -30,460 | -5.1% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.11% | $162,025,000 | 593,455 | +34,735 | +6.2% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.02% | $197,178,000 | 558,720 | +5,887 | +1.1% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.02% | $165,297,000 | 552,833 | -8,732 | -1.6% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.01% | $153,274,000 | 561,565 | -3,789 | -0.67% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.1% | $157,123,000 | 565,354 | -34,861 | -5.8% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.18% | $153,337,000 | 600,215 | -63,384 | -9.6% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.12% | $153,869,000 | 663,599 | -47,556 | -6.7% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.08% | $151,433,000 | 711,155 | -32,532 | -4.4% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.45% | $132,756,000 | 743,687 | -213,441 | -22% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.19% | $174,992,000 | 957,128 | +84,978 | +9.7% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.02% | $197,542,000 | 872,150 | -7,548 | -0.86% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.2% | $182,995,000 | 879,698 | -93,043 | -9.6% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.09% | $207,359,000 | 972,741 | -44,349 | -4.4% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.1% | $204,323,000 | 1,017,090 | -57,425 | -5.3% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.01% | $219,394,000 | 1,074,515 | +3,103 | +0.29% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.02% | $229,400,000 | 1,071,412 | -9,317 | -0.86% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.02% | $201,718,000 | 1,080,729 | -11,691 | -1.1% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.1% | $217,916,000 | 1,092,420 | -56,168 | -4.9% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.07% | $227,673,000 | 1,148,588 | -39,980 | -3.4% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.01% | $217,888,000 | 1,188,568 | +8,904 | +0.75% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0% | $199,800,000 | 1,179,664 | +226 | +0.02% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.04% | $196,589,000 | 1,179,438 | -23,394 | -1.9% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.14% | $196,038,000 | 1,202,832 | -91,678 | -7.1% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.11% | $187,018,000 | 1,294,510 | -88,383 | -6.4% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.05% | $200,229,000 | 1,382,893 | +43,570 | +3.3% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.08% | $190,023,000 | 1,339,323 | -62,072 | -4.4% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.02% | $185,040,000 | 1,401,395 | -16,568 | -1.2% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.08% | $184,902,000 | 1,417,963 | -65,342 | -4.4% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0% | $201,893,000 | 1,483,305 | -3,275 | -0.22% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.04% | $214,543,000 | 1,486,580 | +37,301 | +2.6% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.19% | $217,609,000 | 1,449,279 | +149,978 | +12% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.16% | $179,485,000 | 1,299,301 | +150,933 | +13% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.03% | $145,337,000 | 1,148,368 | +33,833 | +3% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.02% | $139,283,000 | 1,114,535 | -17,532 | -1.5% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $134,218,000 | 1,132,067 | 0 | $118.56 | Q4 2013 |