| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.02% | $174,067,608 | 640,284 | -8,720 | -1.3% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.06% | $165,255,888 | 649,004 | -24,235 | -3.6% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.1% | $138,128,446 | 673,239 | -54,341 | -7.5% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.04% | $161,617,345 | 727,580 | +17,663 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.02% | $177,777,415 | 709,917 | +7,293 | +1% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.02% | $163,711,392 | 702,624 | +8,960 | +1.3% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.04% | $146,099,512 | 693,664 | +18,745 | +2.8% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.05% | $115,735,110 | 674,919 | -30,780 | -4.4% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0% | $135,868,228 | 705,699 | +798 | +0.11% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $120,686,100 | 704,901 | +1,589 | +0.23% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.02% | $136,421,429 | 703,312 | -8,058 | -1.1% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $117,304,913 | 711,370 | -2,945 | -0.41% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.02% | $92,811,000 | 714,315 | +10,800 | +1.5% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.04% | $97,226,000 | 703,515 | +21,827 | +3.2% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.06% | $93,200,000 | 681,688 | +28,495 | +4.4% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.02% | $114,054,000 | 653,193 | -8,819 | -1.3% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.06% | $117,553,000 | 662,012 | +30,548 | +4.8% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $89,352,000 | 631,464 | -13,431 | -2.1% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.04% | $88,325,000 | 644,895 | +24,169 | +3.9% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.01% | $75,822,000 | 620,726 | +8,864 | +1.4% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.07% | $81,188,000 | 611,862 | +41,335 | +7.2% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.75% | $66,073,000 | 570,527 | +420,073 | +279% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.02% | $54,886,000 | 150,454 | +2,950 | +2% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0% | $37,509,000 | 147,504 | -896 | -0.6% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.01% | $43,578,000 | 148,400 | +1,608 | +1.1% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.02% | $32,877,000 | 146,792 | +4,825 | +3.4% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.01% | $28,098,000 | 141,967 | +2,599 | +1.9% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.01% | $26,473,000 | 139,368 | +4,451 | +3.3% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.02% | $21,282,000 | 134,917 | -5,123 | -3.7% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.03% | $31,613,000 | 140,040 | -6,440 | -4.4% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.06% | $27,115,000 | 146,480 | +17,553 | +14% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0% | $21,631,000 | 128,927 | +445 | +0.35% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0% | $21,743,000 | 128,482 | +786 | +0.62% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.01% | $19,681,000 | 127,696 | +2,676 | +2.1% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.02% | $18,005,000 | 125,020 | -5,255 | -4% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.09% | $18,715,000 | 130,275 | -25,383 | -16% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.04% | $18,028,000 | 155,658 | -11,554 | -6.9% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.01% | $18,903,000 | 167,212 | +3,430 | +2.1% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.04% | $15,658,000 | 163,782 | -14,305 | -8% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.01% | $19,410,000 | 178,087 | +4,229 | +2.4% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0% | $18,300,000 | 173,858 | +29 | +0.02% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.02% | $19,173,000 | 173,829 | +7,036 | +4.2% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0.01% | $20,920,000 | 166,793 | -2,338 | -1.4% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0.01% | $21,045,000 | 169,131 | -3,483 | -2% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.01% | $19,053,000 | 172,614 | -2,535 | -1.4% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0% | $17,646,000 | 175,149 | -57 | -0.03% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.41% | $16,282,000 | 175,206 | +137,975 | +371% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.01% | $19,983,000 | 37,231 | +792 | +2.2% | $536.73 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $20,443,000 | 36,439 | 0 | $561.02 | Q4 2013 |