| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.15% | $157,224,993 | 487,943 | +87,804 | +22% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.07% | $126,215,845 | 400,139 | -40,380 | -9.2% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.17% | $127,710,863 | 440,519 | -97,898 | -18% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.01% | $132,073,690 | 538,417 | -6,413 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.09% | $130,601,199 | 544,830 | +65,675 | +14% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.09% | $101,034,623 | 479,155 | -70,964 | -13% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.28% | $111,267,069 | 550,119 | +203,761 | +59% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.02% | $69,375,507 | 346,358 | +11,825 | +3.5% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.1% | $56,904,063 | 334,533 | +68,659 | +26% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0% | $38,557,047 | 265,874 | +713 | +0.27% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0% | $38,565,016 | 265,161 | +2,877 | +1.1% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0% | $34,178,228 | 262,284 | +2,040 | +0.78% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.05% | $34,898,720 | 260,244 | -30,810 | -11% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.06% | $30,415,000 | 291,054 | -51,905 | -15% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.12% | $38,620,000 | 342,959 | -113,801 | -25% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.06% | $62,266,000 | 456,760 | -68,755 | -13% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.03% | $83,215,000 | 525,515 | -34,447 | -6.2% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0% | $91,660,000 | 559,962 | -4,960 | -0.88% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.06% | $87,868,000 | 564,922 | +64,608 | +13% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.02% | $76,163,000 | 500,314 | -15,276 | -3% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.01% | $65,516,000 | 515,590 | -13,671 | -2.6% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.03% | $50,952,000 | 529,261 | +36,380 | +7.4% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.14% | $46,360,000 | 492,881 | +149,809 | +44% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.63% | $30,887,000 | 343,072 | -411,453 | -55% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.13% | $105,181,000 | 754,525 | +124,262 | +20% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.22% | $74,176,000 | 630,263 | -193,881 | -24% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.01% | $92,139,000 | 824,144 | +9,849 | +1.2% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.22% | $82,431,000 | 814,295 | -239,188 | -23% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.07% | $102,841,000 | 1,053,483 | +86,138 | +8.9% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.34% | $109,155,000 | 967,345 | -281,456 | -23% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.3% | $130,125,000 | 1,248,801 | -321,588 | -20% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.16% | $172,696,000 | 1,570,389 | -184,556 | -11% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.04% | $187,674,000 | 1,754,945 | +57,310 | +3.4% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $162,141,000 | 1,697,635 | -19,397 | -1.1% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.05% | $156,937,000 | 1,717,032 | -70,469 | -3.9% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.09% | $157,014,000 | 1,787,501 | +127,156 | +7.7% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.18% | $143,271,000 | 1,660,345 | +235,633 | +17% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.18% | $94,872,000 | 1,424,712 | -269,942 | -16% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.02% | $105,306,000 | 1,694,654 | -28,172 | -1.6% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.02% | $102,026,000 | 1,722,826 | +38,152 | +2.3% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.06% | $111,239,000 | 1,684,674 | -95,705 | -5.4% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0% | $108,550,000 | 1,780,379 | +1,230 | +0.07% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.04% | $120,555,000 | 1,779,149 | -64,465 | -3.5% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.07% | $111,686,000 | 1,843,614 | -125,572 | -6.4% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0% | $123,232,000 | 1,969,186 | -9,450 | -0.48% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.06% | $119,193,000 | 1,978,636 | -110,812 | -5.3% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | -0.01% | $120,394,000 | 2,089,448 | -22,140 | -1% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.11% | $128,195,000 | 2,111,588 | -214,829 | -9.2% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $136,049,000 | 2,326,417 | 0 | $58.48 | Q4 2013 |