| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $172,220,371 | 1,098,344 | -166,651 | -13% | $156.80 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.03% | $178,085,952 | 1,264,995 | -256,059 | -17% | $140.78 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.08% | $246,867,033 | 1,521,054 | +592,605 | +64% | $162.30 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.09% | $153,611,895 | 928,449 | -618,992 | $165.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.03% | $272,968,569 | 1,547,441 | +185,500 | +14% | $176.40 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $270,535,960 | 1,361,941 | -32,432 | -2.3% | $198.64 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.05% | $246,246,277 | 1,394,373 | +306,719 | +28% | $176.60 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.21% | $238,533,398 | 1,087,654 | +961,043 | +759% | $219.31 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $51,319,213 | 126,611 | -7,573 | -5.6% | $405.33 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.02% | $54,900,157 | 134,184 | -33,203 | -20% | $409.14 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $61,891,325 | 167,387 | +58,076 | +53% | $369.75 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $37,257,555 | 109,311 | -13,189 | -11% | $340.84 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $34,765,382 | 122,500 | -15,161 | -11% | $283.80 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $34,246,000 | 137,661 | +8,089 | +6.2% | $248.77 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.03% | $33,207,000 | 129,572 | -87,940 | -40% | $256.28 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.06% | $64,966,000 | 217,512 | -185,217 | -46% | $298.68 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.02% | $144,330,000 | 402,729 | +56,931 | +16% | $358.38 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.02% | $98,891,000 | 345,798 | +55,029 | +19% | $285.98 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $73,797,000 | 290,769 | +16,405 | +6% | $253.80 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $65,960,000 | 274,364 | +48,752 | +22% | $240.41 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $44,035,000 | 225,612 | -10,024 | -4.3% | $195.18 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.03% | $42,631,000 | 235,636 | +107,207 | +83% | $180.92 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $21,780,000 | 128,429 | -19,100 | -13% | $169.59 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $19,365,000 | 147,529 | +28,174 | +24% | $131.26 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $22,651,000 | 119,355 | +45,592 | +62% | $189.78 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $12,537,000 | 73,763 | +27,772 | +60% | $169.96 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $6,865,000 | 45,991 | +8,896 | +24% | $149.27 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $5,356,000 | 37,095 | -71,431 | -66% | $144.39 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.03% | $13,402,000 | 108,526 | -110,678 | -50% | $123.49 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.02% | $35,349,000 | 219,204 | -82,184 | -27% | $161.26 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.03% | $44,895,000 | 301,388 | +82,271 | +38% | $148.96 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.02% | $32,204,000 | 219,117 | -72,222 | -25% | $146.97 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.03% | $38,326,000 | 291,339 | +101,930 | +54% | $131.55 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $20,856,000 | 189,409 | -813 | -0.43% | $110.11 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.03% | $18,117,000 | 190,222 | -135,412 | -42% | $95.24 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $27,865,000 | 325,634 | +37,107 | +13% | $85.57 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.05% | $24,753,000 | 288,527 | +211,585 | +275% | $85.79 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $5,279,000 | 76,942 | +29,984 | +64% | $68.61 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $2,832,000 | 46,958 | -10,800 | -19% | $60.31 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $4,021,000 | 57,758 | +42,386 | +276% | $69.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $908,000 | 15,372 | -609 | -3.8% | $59.07 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.02% | $975,000 | 15,981 | -86,195 | -84% | $61.01 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $7,010,000 | 102,176 | -79,280 | -44% | $68.61 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $14,027,000 | 181,456 | -27,553 | -13% | $77.30 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.06% | $16,227,000 | 209,009 | -217,490 | -51% | $77.64 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.02% | $30,128,000 | 426,499 | +59,107 | +16% | $70.64 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.03% | $23,396,000 | 367,392 | +101,240 | +38% | $63.68 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $15,101,000 | 266,152 | +53,254 | +25% | $56.74 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $11,288,000 | 212,898 | 0 | $53.02 | Q4 2013 |