| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.02% | $146,467,332 | 801,375 | +162,111 | +25% | $182.77 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $116,109,514 | 639,264 | +141,835 | +29% | $181.63 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $84,498,275 | 497,429 | +83,488 | +20% | $169.87 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $72,005,043 | 413,941 | +121,046 | $173.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $45,299,133 | 292,895 | -42,117 | -13% | $154.66 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $49,618,626 | 335,012 | -40,235 | -11% | $148.11 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $47,070,985 | 375,247 | -70,626 | -16% | $125.44 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $60,714,534 | 445,873 | -102,555 | -19% | $136.17 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $66,590,123 | 548,428 | -42,759 | -7.2% | $121.42 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $65,609,957 | 591,187 | -34,894 | -5.6% | $110.98 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $70,765,932 | 626,081 | +9,539 | +1.5% | $113.03 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $79,225,642 | 616,542 | +14,516 | +2.4% | $128.50 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $81,353,070 | 602,026 | +59,594 | +11% | $135.13 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $69,507,000 | 542,432 | +6,459 | +1.2% | $128.14 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $78,386,000 | 535,973 | -57,513 | -9.7% | $146.25 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $88,738,000 | 593,486 | -57,253 | -8.8% | $149.52 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $85,286,000 | 650,739 | -2,898 | -0.44% | $131.06 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $84,724,000 | 653,637 | +15,239 | +2.4% | $129.62 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $86,592,000 | 638,398 | +65,985 | +12% | $135.64 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 640 | 0 | $1.56 * | Q1 2021 | |||
| 31 Mar 2021 | 0.09% | -0% | $74,187,000 | 572,413 | -11,607 | -2% | $129.60 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $68,284,000 | 584,020 | -47,682 | -7.5% | $116.92 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.02% | $58,862,000 | 631,702 | +115,704 | +22% | $93.18 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $52,286,000 | 515,998 | +29,831 | +6.1% | $101.33 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.02% | $44,037,000 | 486,167 | +84,223 | +21% | $90.58 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.08% | $54,934,000 | 401,944 | +350,712 | +685% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.06% | $6,944,000 | 51,232 | -245,334 | -83% | $135.54 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $38,049,000 | 296,566 | +17,276 | +6.2% | $128.30 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $31,887,000 | 279,290 | +252,709 | +951% | $114.17 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $3,104,000 | 26,581 | -2,352 | -8.1% | $116.78 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $3,569,000 | 28,933 | +5,620 | +24% | $123.35 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $2,787,000 | 23,313 | -10,170 | -30% | $119.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.07% | $3,947,000 | 33,483 | -245,368 | -88% | $117.88 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $30,138,000 | 278,851 | +46,651 | +20% | $108.08 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $22,507,000 | 232,200 | -26,804 | -10% | $96.93 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $22,956,000 | 259,004 | -59,041 | -19% | $88.63 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $28,643,000 | 318,045 | +32,745 | +11% | $90.06 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $25,965,000 | 285,300 | -2,141 | -0.74% | $91.01 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.02% | $21,679,000 | 287,441 | +70,534 | +33% | $75.42 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $18,355,000 | 216,907 | +5,331 | +2.5% | $84.62 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $19,088,000 | 211,576 | -24,197 | -10% | $90.22 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $19,178,000 | 235,773 | +2,404 | +1% | $81.34 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $18,133,000 | 233,369 | -26,552 | -10% | $77.70 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $19,242,000 | 259,921 | +44,021 | +20% | $74.03 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.02% | $15,670,000 | 215,900 | -82,767 | -28% | $72.58 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $21,301,000 | 298,667 | +17,300 | +6.1% | $71.32 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $17,282,000 | 281,367 | +24,468 | +9.5% | $61.42 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $16,223,000 | 256,899 | +40,090 | +18% | $63.15 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.02% | $13,321,000 | 216,809 | -57,328 | -21% | $61.44 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $16,369,000 | 274,137 | 0 | $59.71 | Q4 2013 |