| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.02% | $148,175,136 | 217,291 | -934 | -0.43% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.04% | $145,377,033 | 218,225 | -2,286 | -1% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.02% | $136,242,631 | 220,511 | -1,006 | -0.45% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.03% | $123,914,313 | 221,517 | -1,459 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.02% | $130,681,689 | 222,976 | -1,058 | -0.47% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.04% | $128,541,664 | 224,034 | -2,362 | -1% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.13% | $123,209,152 | 226,396 | -7,483 | -3.2% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.03% | $122,335,012 | 233,879 | -1,757 | -0.75% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.04% | $112,000,378 | 235,636 | -2,364 | -0.99% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.1% | $101,740,448 | 238,000 | -5,996 | -2.5% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.04% | $108,158,762 | 243,996 | -2,303 | -0.94% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.02% | $100,832,208 | 246,299 | -1,524 | -0.61% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.15% | $94,774,864 | 247,823 | -10,205 | -4% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.07% | $92,163,000 | 258,028 | -4,704 | -1.8% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.04% | $99,116,000 | 262,732 | -2,895 | -1.1% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.06% | $119,968,000 | 265,627 | -3,773 | -1.4% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.01% | $127,954,000 | 269,400 | -397 | -0.15% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.04% | $115,781,000 | 269,797 | -2,896 | -1.1% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.01% | $116,729,000 | 272,693 | -874 | -0.32% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.02% | $108,423,000 | 273,567 | -1,404 | -0.51% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0.02% | $102,806,000 | 274,971 | -1,131 | -0.41% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.04% | $92,464,000 | 276,102 | -2,706 | -0.97% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.06% | $85,973,000 | 278,808 | -4,146 | -1.5% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0.11% | $72,931,000 | 282,954 | -7,027 | -2.4% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.03% | $93,333,000 | 289,981 | -1,824 | -0.63% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -0.1% | $86,599,000 | 291,805 | -5,934 | -2% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | -0.04% | $87,237,000 | 297,739 | -2,460 | -0.82% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | -0.05% | $84,800,000 | 300,199 | -3,559 | -1.2% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | -0.12% | $75,915,000 | 303,758 | -7,858 | -2.5% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | -0.07% | $90,593,000 | 311,616 | -4,124 | -1.3% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | -0.03% | $85,654,000 | 315,740 | -2,176 | -0.68% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | -0.3% | $83,660,000 | 317,916 | -19,829 | -5.9% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | -0.24% | $90,131,000 | 337,745 | -15,211 | -4.3% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | -0.11% | $88,673,000 | 352,956 | -7,162 | -2% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | -0.04% | $87,077,000 | 360,118 | -2,741 | -0.76% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 6% | -0.75% | $85,540,000 | 362,859 | -45,070 | -11% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 6.9% | -0.34% | $91,184,000 | 407,929 | -20,404 | -4.8% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 7.3% | -0.16% | $92,648,000 | 428,333 | -9,486 | -2.2% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 7.6% | -0.13% | $91,712,000 | 437,819 | -7,375 | -1.7% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 8.1% | -0.12% | $91,496,000 | 445,194 | -6,751 | -1.5% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 8% | -0.2% | $92,138,000 | 451,945 | -11,469 | -2.5% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 8.1% | -0.11% | $88,804,000 | 463,414 | -6,064 | -1.3% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 8.6% | -0.08% | $96,642,000 | 469,478 | -4,348 | -0.92% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 9% | -0.14% | $97,812,000 | 473,826 | -7,322 | -1.5% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 9.3% | -0.7% | $98,895,000 | 481,148 | -35,883 | -6.9% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 10% | -0.22% | $101,865,000 | 517,031 | -11,113 | -2.1% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 10% | -0.14% | $103,368,000 | 528,144 | -7,348 | -1.4% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 10% | -0.1% | $100,142,000 | 535,492 | -4,947 | -0.92% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $99,814,000 | 540,439 | 0 | $184.69 | Q4 2013 |