| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $35,418,631 | 111,201 | -13,278 | -11% | $318.51 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $46,586,267 | 124,479 | -4,640 | -3.6% | $374.25 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $46,094,192 | 129,119 | +5,824 | +4.7% | $356.99 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $33,515,280 | 123,295 | -5,077 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $42,602,815 | 128,372 | -5,786 | -4.3% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $44,465,328 | 134,158 | -3,375 | -2.5% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.16% | $43,123,473 | 137,533 | -114,204 | -45% | $313.55 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.11% | $78,713,124 | 251,737 | -76,232 | -23% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.02% | $78,981,495 | 327,969 | -16,476 | -4.8% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.1% | $73,463,229 | 344,445 | -73,331 | -18% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.16% | $84,014,754 | 417,776 | -136,732 | -25% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.04% | $95,009,402 | 554,508 | -39,804 | -6.7% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.01% | $93,277,269 | 594,312 | -14,327 | -2.4% | $156.95 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.01% | $81,168,000 | 608,639 | -9,710 | -1.6% | $133.36 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0% | $77,906,000 | 618,349 | -2,742 | -0.44% | $125.99 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.05% | $94,258,000 | 621,091 | +61,064 | +11% | $151.76 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.09% | $96,784,000 | 560,027 | -101,470 | -15% | $172.82 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.15% | $98,768,000 | 661,497 | -180,577 | -21% | $149.31 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.26% | $124,779,000 | 842,074 | -330,002 | -28% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.32% | $162,074,000 | 1,172,076 | -493,250 | -30% | $138.28 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.01% | $200,073,000 | 1,665,326 | -18,775 | -1.1% | $120.14 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.04% | $171,829,000 | 1,684,101 | -71,918 | -4.1% | $102.03 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.1% | $153,616,000 | 1,756,019 | +213,782 | +14% | $87.48 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.07% | $119,816,000 | 1,542,237 | -150,740 | -8.9% | $77.69 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.21% | $160,358,000 | 1,692,977 | -515,323 | -23% | $94.72 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.02% | $183,620,000 | 2,208,300 | -63,992 | -2.8% | $83.15 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.07% | $189,237,000 | 2,272,292 | -192,493 | -7.8% | $83.28 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.03% | $198,563,000 | 2,464,785 | -94,066 | -3.7% | $80.56 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.1% | $175,691,000 | 2,558,851 | -316,111 | -11% | $68.66 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.05% | $249,346,000 | 2,874,962 | -164,814 | -5.4% | $86.73 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.19% | $227,193,000 | 3,039,776 | +688,549 | +29% | $74.74 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.03% | $187,886,000 | 2,351,227 | -123,035 | -5% | $79.91 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0% | $195,492,000 | 2,474,262 | +1,081 | +0.04% | $79.01 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.01% | $189,916,000 | 2,473,181 | -52,759 | -2.1% | $76.79 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0% | $196,594,000 | 2,525,940 | +217 | +0.01% | $77.83 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.07% | $187,283,000 | 2,525,723 | +265,766 | +12% | $74.15 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.01% | $151,621,000 | 2,259,957 | -41,774 | -1.8% | $67.09 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.01% | $151,247,000 | 2,301,731 | +49,745 | +2.2% | $65.71 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.01% | $134,511,000 | 2,251,986 | +43,761 | +2% | $59.73 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.52% | $138,147,000 | 2,208,225 | +2,193,528 | +14925% | $62.56 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $765,000 | 14,697 | +2,381 | +19% | $52.05 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $632,000 | 12,316 | +1,030 | +9.1% | $51.32 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $762,000 | 11,286 | +147 | +1.3% | $67.52 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $757,000 | 11,139 | +2,848 | +34% | $67.96 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $563,000 | 8,291 | +2,977 | +56% | $67.90 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $337,000 | 5,314 | +405 | +8.3% | $63.42 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $378,000 | 4,909 | +619 | +14% | $77.00 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $322,000 | 4,290 | -50 | -1.2% | $75.06 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $330,000 | 4,340 | 0 | $76.04 | Q4 2013 |