| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0% | $162,942,415 | 464,607 | -1,064 | -0.23% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0% | $158,970,858 | 465,671 | +723 | +0.16% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.04% | $165,079,883 | 464,948 | -9,604 | -2% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.04% | $166,311,494 | 474,552 | +9,017 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0% | $147,127,681 | 465,535 | +580 | +0.12% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0% | $127,839,377 | 464,955 | -1,419 | -0.3% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $122,409,184 | 466,374 | -3,686 | -0.78% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0% | $131,184,345 | 470,060 | +1,087 | +0.23% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $122,097,121 | 468,973 | +1,720 | +0.37% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $107,472,863 | 467,253 | +1,670 | +0.36% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $110,566,651 | 465,583 | -2,062 | -0.44% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.06% | $105,435,242 | 467,645 | -21,680 | -4.4% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.01% | $101,662,162 | 489,325 | +3,346 | +0.69% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.05% | $86,334,000 | 485,979 | -21,972 | -4.3% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $100,010,000 | 507,951 | +1,213 | +0.24% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.08% | $112,379,000 | 506,738 | -34,285 | -6.3% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.06% | $117,245,000 | 541,023 | -29,305 | -5.1% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.05% | $127,041,000 | 570,328 | -19,952 | -3.4% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.04% | $138,019,000 | 590,280 | -15,966 | -2.6% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0% | $128,360,000 | 606,246 | +574 | +0.09% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.04% | $132,479,000 | 605,672 | -17,148 | -2.8% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.25% | $124,545,000 | 622,820 | -109,029 | -15% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.18% | $141,371,000 | 731,849 | -81,094 | -10% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.24% | $130,981,000 | 812,943 | -118,679 | -13% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.01% | $175,052,000 | 931,622 | -5,205 | -0.56% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.14% | $161,144,000 | 936,827 | -83,244 | -8.2% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.05% | $177,033,000 | 1,020,071 | -32,980 | -3.1% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.11% | $164,476,000 | 1,053,051 | -75,992 | -6.7% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.05% | $148,966,000 | 1,129,043 | +40,869 | +3.8% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.03% | $163,324,000 | 1,088,174 | -20,614 | -1.9% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $146,859,000 | 1,108,788 | -11,266 | -1% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.05% | $133,981,000 | 1,120,054 | -49,196 | -4.2% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $133,318,000 | 1,169,250 | -24,955 | -2.1% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.04% | $125,678,000 | 1,194,205 | -48,144 | -3.9% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0% | $116,507,000 | 1,242,349 | +3,331 | +0.27% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0% | $110,112,000 | 1,239,018 | -2,582 | -0.21% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.11% | $96,870,000 | 1,241,600 | -144,970 | -10% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.03% | $114,669,000 | 1,386,570 | -38,351 | -2.7% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0.02% | $105,686,000 | 1,424,921 | -35,313 | -2.4% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.02% | $111,679,000 | 1,460,234 | -30,941 | -2.1% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.03% | $115,641,000 | 1,491,175 | +40,919 | +2.8% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.03% | $101,025,000 | 1,450,256 | -47,523 | -3.2% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0% | $100,576,000 | 1,497,779 | -4,825 | -0.32% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.61% | $98,285,000 | 1,502,604 | +1,127,125 | +300% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.14% | $98,451,000 | 375,479 | -63,463 | -14% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0% | $93,657,000 | 438,942 | -503 | -0.11% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.02% | $92,595,000 | 439,445 | +9,204 | +2.1% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0.01% | $92,872,000 | 430,241 | -5,705 | -1.3% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $97,076,000 | 435,946 | 0 | $222.68 | Q4 2013 |