| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $75,066,192 | 363,992 | -139,830 | -28% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $109,797,684 | 503,822 | -52,327 | -9.4% | $217.93 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $104,806,379 | 556,149 | -73,054 | -12% | $188.45 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.09% | $124,594,937 | 629,203 | -521,323 | $198.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.02% | $259,017,858 | 1,150,526 | -102,112 | -8.2% | $225.13 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.02% | $269,818,216 | 1,252,638 | -85,265 | -6.4% | $215.40 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.14% | $244,247,594 | 1,337,903 | +764,173 | +133% | $182.56 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.02% | $108,882,589 | 573,730 | -94,948 | -14% | $189.78 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.04% | $108,934,296 | 668,678 | -209,596 | -24% | $162.91 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $134,859,209 | 878,274 | -44,547 | -4.8% | $153.55 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $121,960,004 | 922,821 | +63,210 | +7.4% | $132.16 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $119,339,769 | 859,611 | -81,828 | -8.7% | $138.83 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $120,436,802 | 941,439 | +70,493 | +8.1% | $127.93 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.02% | $97,798,000 | 870,946 | +161,996 | +23% | $112.29 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $97,481,000 | 708,950 | +43,311 | +6.5% | $137.50 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $103,913,000 | 665,639 | +9,102 | +1.4% | $156.11 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $89,388,000 | 656,537 | +24,784 | +3.9% | $136.15 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $86,828,000 | 631,753 | -47,386 | -7% | $137.44 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $91,968,000 | 679,139 | +85,270 | +14% | $135.42 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.02% | $79,864,000 | 593,869 | +115,973 | +24% | $134.48 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.07% | $65,907,000 | 477,896 | +385,137 | +415% | $137.91 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $10,115,000 | 92,759 | +12,478 | +16% | $109.05 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $8,012,000 | 80,281 | -663 | -0.82% | $99.80 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $7,028,000 | 80,944 | -10,433 | -11% | $86.83 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $10,233,000 | 91,377 | -12,713 | -12% | $111.99 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $11,044,000 | 104,090 | +36,704 | +54% | $106.10 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.02% | $6,423,000 | 67,386 | -102,629 | -60% | $95.32 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $16,896,000 | 170,015 | +24,329 | +17% | $99.38 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $12,159,000 | 145,686 | +104,548 | +254% | $83.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $4,512,000 | 41,138 | -67,003 | -62% | $109.68 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $12,089,000 | 108,141 | -47,608 | -31% | $111.79 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $17,553,000 | 155,749 | -19,672 | -11% | $112.70 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $21,147,000 | 175,421 | -36,353 | -17% | $120.55 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $24,286,000 | 211,774 | +739 | +0.35% | $114.68 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.02% | $23,507,000 | 211,035 | +77,046 | +58% | $111.39 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $12,276,000 | 133,989 | -43,981 | -25% | $91.62 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $15,095,000 | 177,970 | +32,965 | +23% | $84.82 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $11,783,000 | 145,005 | +97,636 | +206% | $81.26 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $3,170,000 | 47,369 | -61,413 | -56% | $66.92 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $6,570,000 | 108,782 | -5,402 | -4.7% | $60.40 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $7,199,000 | 114,184 | +73,299 | +179% | $63.05 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.02% | $2,460,000 | 40,885 | -125,812 | -75% | $60.17 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $10,417,000 | 166,697 | +5,888 | +3.7% | $62.49 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $12,574,000 | 160,809 | +92,914 | +137% | $78.19 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.07% | $5,299,000 | 67,895 | -270,231 | -80% | $78.05 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.01% | $21,579,000 | 338,126 | -50,771 | -13% | $63.82 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.01% | $27,802,000 | 388,897 | +26,165 | +7.2% | $71.49 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $25,525,000 | 362,732 | +44,465 | +14% | $70.37 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $20,140,000 | 318,267 | 0 | $63.28 | Q4 2013 |