| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0% | $44,268,024 | 182,654 | -338 | -0.18% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.02% | $38,900,439 | 182,992 | -6,298 | -3.3% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | 0% | $40,273,340 | 189,290 | 0 | $212.76 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $340,562,420 | 189,940 | 0 | $1793.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0.45% | -0.02% | $33,877,055 | 189,979 | -6,800 | -3.5% | $178.32 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.04% | $29,463,720 | 196,779 | -21,128 | -9.7% | $149.73 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0% | $30,169,224 | 217,907 | -251 | -0.12% | $138.45 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.17% | $32,481,545 | 218,158 | -82,989 | -28% | $148.89 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.02% | $39,486,395 | 301,147 | -8,250 | -2.7% | $131.12 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.03% | $30,027,000 | 309,397 | -21,706 | -6.6% | $97.05 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.19% | $36,213,000 | 331,103 | -109,781 | -25% | $109.37 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.07% | $42,395,000 | 440,884 | -43,549 | -9% | $96.16 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0% | $45,033,000 | 484,433 | -425 | -0.09% | $92.96 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.01% | $44,689,000 | 484,858 | +5,966 | +1.2% | $92.17 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.04% | $49,896,000 | 478,892 | +25,438 | +5.6% | $104.19 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.01% | $59,534,000 | 453,454 | -5,548 | -1.2% | $131.29 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.11% | $66,597,000 | 459,002 | -63,884 | -12% | $145.09 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.18% | $84,692,000 | 522,886 | -90,240 | -15% | $161.97 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.31% | $94,844,000 | 613,126 | -174,955 | -22% | $154.69 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.16% | $100,268,000 | 788,081 | -108,576 | -12% | $127.23 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.38% | $88,635,000 | 896,657 | -327,193 | -27% | $98.85 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $87,946,000 | 1,223,850 | -23,603 | -1.9% | $71.86 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.07% | $78,078,000 | 1,247,453 | -91,692 | -6.8% | $62.59 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.02% | $67,520,000 | 1,339,145 | +32,237 | +2.5% | $50.42 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.22% | $134,494,000 | 1,306,908 | -225,050 | -15% | $102.91 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.04% | $139,378,000 | 1,531,958 | -39,900 | -2.5% | $90.98 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.3% | $142,630,000 | 1,571,858 | -347,548 | -18% | $90.74 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.15% | $156,796,000 | 1,919,406 | +191,205 | +11% | $81.69 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $130,635,000 | 1,728,201 | -12,517 | -0.72% | $75.59 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.13% | $165,246,000 | 1,740,718 | -164,128 | -8.6% | $94.93 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.35% | $175,055,000 | 1,904,846 | +502,551 | +36% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0% | $134,368,000 | 1,402,295 | +866 | +0.06% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | +0.2% | $139,554,000 | 1,401,429 | +289,231 | +26% | $99.58 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.01% | $94,159,000 | 1,112,198 | +15,526 | +1.4% | $84.66 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0% | $90,607,000 | 1,096,672 | +5,121 | +0.47% | $82.62 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.03% | $94,594,000 | 1,091,551 | +44,265 | +4.2% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.01% | $91,365,000 | 1,047,286 | +10,789 | +1% | $87.24 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.05% | $74,452,000 | 1,036,497 | +89,094 | +9.4% | $71.83 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.01% | $60,170,000 | 947,403 | -11,810 | -1.2% | $63.51 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.06% | $66,483,000 | 959,213 | -137,883 | -13% | $69.31 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.06% | $79,188,000 | 1,097,096 | +127,269 | +13% | $72.18 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.18% | $70,332,000 | 969,827 | +393,192 | +68% | $72.52 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.03% | $50,727,000 | 576,635 | -60,059 | -9.4% | $87.97 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.25% | $50,184,000 | 636,694 | +560,144 | +732% | $78.82 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.05% | $6,319,000 | 76,550 | -128,131 | -63% | $82.55 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.01% | $16,706,000 | 204,681 | -35,725 | -15% | $81.62 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.27% | $19,858,000 | 240,406 | -820,157 | -77% | $82.60 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0% | $81,833,000 | 1,060,563 | -15,779 | -1.5% | $77.16 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $82,459,000 | 1,076,342 | 0 | $76.61 | Q4 2013 |