| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.1% | $100,047,402 | 290,751 | -29,742 | -9.3% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.22% | $129,860,538 | 320,493 | +56,891 | +22% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.04% | $96,646,997 | 263,602 | -9,208 | -3.4% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.06% | $99,982,097 | 272,810 | +14,133 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $100,622,628 | 258,677 | -5,042 | -1.9% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.06% | $106,858,795 | 263,719 | -12,559 | -4.5% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $95,105,816 | 276,278 | -1,812 | -0.65% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.05% | $106,675,340 | 278,090 | -11,181 | -3.9% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $100,246,880 | 289,271 | +1,206 | +0.42% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $87,041,733 | 288,065 | -866 | -0.3% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $89,753,616 | 288,931 | -427 | -0.15% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.15% | $85,395,418 | 289,358 | -40,644 | -12% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.01% | $104,234,523 | 330,002 | +2,270 | +0.69% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.06% | $90,434,000 | 327,732 | -18,522 | -5.3% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.05% | $94,967,000 | 346,254 | +16,519 | +5% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.01% | $98,700,000 | 329,735 | -4,300 | -1.3% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.08% | $138,628,000 | 334,035 | -20,530 | -5.8% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $116,390,000 | 354,565 | -7,627 | -2.1% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.09% | $115,499,000 | 362,192 | -26,426 | -6.8% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $118,626,000 | 388,618 | -1,587 | -0.41% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.06% | $103,646,000 | 390,205 | -19,261 | -4.7% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.23% | $113,713,000 | 409,466 | -70,929 | -15% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.1% | $120,344,000 | 480,395 | -34,700 | -6.7% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.03% | $96,173,000 | 515,095 | -10,957 | -2.1% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.06% | $114,879,000 | 526,052 | -29,748 | -5.4% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.15% | $128,957,000 | 555,800 | -63,610 | -10% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.07% | $128,819,000 | 619,410 | -37,196 | -5.7% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $125,996,000 | 656,606 | -9,196 | -1.4% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.07% | $114,398,000 | 665,802 | -43,249 | -6.1% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.03% | $146,880,000 | 709,051 | +14,668 | +2.1% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $135,474,000 | 694,383 | -3,863 | -0.55% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $124,455,000 | 698,246 | -6,265 | -0.89% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.08% | $133,526,000 | 704,511 | -48,100 | -6.4% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.05% | $123,097,000 | 752,611 | -37,377 | -4.7% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $121,184,000 | 789,988 | -10,169 | -1.3% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.11% | $117,487,000 | 800,157 | -83,675 | -9.5% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.08% | $118,504,000 | 883,832 | -60,684 | -6.4% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.04% | $121,540,000 | 944,516 | -35,240 | -3.6% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.01% | $125,105,000 | 979,756 | -12,741 | -1.3% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.08% | $132,429,000 | 992,497 | -70,888 | -6.7% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.02% | $140,633,000 | 1,063,385 | +20,760 | +2% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.03% | $120,413,000 | 1,042,625 | +26,529 | +2.6% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0% | $112,919,000 | 1,016,096 | -2,804 | -0.28% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.01% | $115,757,000 | 1,018,900 | +10,679 | +1.1% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0.03% | $105,833,000 | 1,008,221 | -30,689 | -3% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0.04% | $95,310,000 | 1,038,910 | -60,710 | -5.5% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.09% | $89,025,000 | 1,099,620 | -148,489 | -12% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.02% | $98,763,000 | 1,248,109 | +30,121 | +2.5% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $100,289,000 | 1,217,988 | 0 | $82.34 | Q4 2013 |