| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.03% | $175,381,594 | 850,417 | -292,598 | -26% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.04% | $247,600,020 | 1,143,015 | +254,653 | +29% | $216.62 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.05% | $167,411,864 | 888,362 | +320,418 | +56% | $188.45 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $111,089,744 | 567,944 | +78,185 | $195.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $110,259,473 | 489,759 | -27,152 | -5.3% | $225.13 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.03% | $110,887,718 | 516,911 | +115,551 | +29% | $214.52 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.08% | $73,272,199 | 401,360 | +249,483 | +164% | $182.56 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.02% | $28,692,633 | 151,877 | +75,614 | +99% | $188.92 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $12,423,944 | 76,263 | -3,039 | -3.8% | $162.91 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.02% | $12,176,848 | 79,302 | -48,656 | -38% | $153.55 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.02% | $16,744,593 | 127,958 | -81,252 | -39% | $130.86 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.06% | $28,954,664 | 209,210 | -199,085 | -49% | $138.40 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.07% | $52,225,014 | 408,295 | -239,794 | -37% | $127.91 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $72,774,000 | 648,089 | +17,862 | +2.8% | $112.29 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $86,051,000 | 630,227 | -5,005 | -0.79% | $136.54 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.11% | $99,166,000 | 635,232 | -367,239 | -37% | $156.11 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.02% | $134,842,000 | 1,002,471 | +65,730 | +7% | $134.51 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.05% | $128,746,000 | 936,741 | +192,695 | +26% | $137.44 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $100,216,000 | 744,046 | +416 | +0.06% | $134.69 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.03% | $100,003,000 | 743,630 | +147,673 | +25% | $134.48 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $81,825,000 | 595,957 | -4,810 | -0.8% | $137.30 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.02% | $65,496,000 | 600,767 | +107,273 | +22% | $109.02 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $47,997,000 | 493,494 | -27,362 | -5.3% | $97.26 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $45,226,000 | 520,856 | -42,924 | -7.6% | $86.83 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $63,081,000 | 563,780 | -5,021 | -0.88% | $111.89 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.02% | $60,128,000 | 568,801 | -126,356 | -18% | $105.71 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $65,943,000 | 695,157 | +27,511 | +4.1% | $94.86 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $65,716,000 | 667,646 | +16,912 | +2.6% | $98.43 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.03% | $54,310,000 | 650,734 | +347,277 | +114% | $83.46 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $33,286,000 | 303,457 | +36,413 | +14% | $109.69 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $29,853,000 | 267,044 | +167,121 | +167% | $111.79 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $11,261,000 | 99,923 | +64,739 | +184% | $112.70 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.03% | $4,241,000 | 35,184 | -235,158 | -87% | $120.54 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.03% | $31,003,000 | 270,342 | -229,859 | -46% | $114.68 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.04% | $55,717,000 | 500,201 | -303,734 | -38% | $111.39 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $73,657,000 | 803,935 | +104,508 | +15% | $91.62 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $59,325,000 | 699,427 | -7,881 | -1.1% | $84.82 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.02% | $57,476,000 | 707,308 | +156,490 | +28% | $81.26 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.02% | $36,866,000 | 550,818 | +200,223 | +57% | $66.93 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.02% | $21,176,000 | 350,595 | -144,884 | -29% | $60.40 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $31,240,000 | 495,479 | -53,773 | -9.8% | $63.05 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $33,043,000 | 549,252 | +79,863 | +17% | $60.16 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.03% | $29,332,000 | 469,389 | +212,202 | +83% | $62.49 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $20,109,000 | 257,187 | +99,260 | +63% | $78.19 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $12,326,000 | 157,927 | -19,632 | -11% | $78.05 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.02% | $11,332,000 | 177,559 | -125,954 | -41% | $63.82 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $21,698,000 | 303,513 | -34,600 | -10% | $71.49 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $23,793,000 | 338,113 | +32,900 | +11% | $70.37 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $19,314,000 | 305,213 | 0 | $63.28 | Q4 2013 |