| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0% | $122,110,628 | 272,307 | +581 | +0.21% | $448.43 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.07% | $106,051,941 | 271,726 | -13,794 | -4.8% | $390.29 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.11% | $109,868,096 | 285,520 | -20,726 | -6.8% | $384.80 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $98,540,775 | 306,246 | +1,211 | $321.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $91,248,170 | 305,035 | -1,484 | -0.48% | $299.14 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.03% | $91,765,658 | 306,519 | -8,513 | -2.7% | $299.38 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.03% | $84,989,333 | 315,032 | -7,056 | -2.2% | $269.78 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0% | $87,076,491 | 322,088 | +439 | +0.14% | $270.35 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $91,634,584 | 321,649 | -7,125 | -2.2% | $284.89 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.17% | $76,975,857 | 328,774 | +43,279 | +15% | $234.13 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.02% | $62,086,598 | 285,495 | +6,480 | +2.3% | $217.47 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $64,935,161 | 279,015 | +2,340 | +0.85% | $232.73 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.1% | $58,962,209 | 276,675 | -26,817 | -8.8% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $63,069,000 | 303,492 | +678 | +0.22% | $207.81 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $56,005,000 | 302,814 | -355 | -0.12% | $184.95 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.08% | $58,778,000 | 303,169 | +26,907 | +9.7% | $193.88 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0% | $55,797,000 | 276,262 | -705 | -0.25% | $201.97 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.5% | $58,772,000 | 276,967 | +172,651 | +166% | $212.20 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.02% | $20,803,000 | 104,316 | +8,765 | +9.2% | $199.42 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.01% | $18,802,000 | 95,551 | -1,924 | -2% | $196.77 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.01% | $17,452,000 | 97,475 | -5,166 | -5% | $179.04 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0% | $12,441,000 | 102,641 | -2,009 | -1.9% | $121.21 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.05% | $14,027,000 | 104,650 | -18,889 | -15% | $134.04 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.03% | $13,934,000 | 123,539 | -12,602 | -9.3% | $112.79 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0% | $21,557,000 | 136,141 | -1,269 | -0.92% | $158.34 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.03% | $22,798,000 | 137,410 | -9,897 | -6.7% | $165.91 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.01% | $24,572,000 | 147,307 | +2,223 | +1.5% | $166.81 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0% | $18,450,000 | 145,084 | -460 | -0.32% | $127.17 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.03% | $19,081,000 | 145,544 | -10,488 | -6.7% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.03% | $23,461,000 | 156,032 | -11,757 | -7% | $150.36 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.02% | $22,133,000 | 167,789 | -7,347 | -4.2% | $131.91 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.01% | $21,752,000 | 175,136 | -5,562 | -3.1% | $124.20 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.08% | $22,840,000 | 180,698 | -26,344 | -13% | $126.40 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.01% | $25,911,000 | 207,042 | +4,230 | +2.1% | $125.15 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0% | $20,638,000 | 202,812 | -1,540 | -0.75% | $101.76 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.01% | $19,841,000 | 204,352 | +2,774 | +1.4% | $97.09 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.01% | $18,708,000 | 201,578 | +5,095 | +2.6% | $92.81 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0% | $15,027,000 | 196,483 | -1,405 | -0.71% | $76.48 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0% | $14,347,000 | 197,888 | -1,670 | -0.84% | $72.50 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.01% | $14,620,000 | 199,558 | +3,015 | +1.5% | $73.26 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.02% | $12,695,000 | 196,543 | -8,785 | -4.3% | $64.59 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.07% | $12,264,000 | 205,328 | -31,620 | -13% | $59.73 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0% | $17,003,000 | 236,948 | -920 | -0.39% | $71.76 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.2% | $18,206,000 | 237,868 | -88,825 | -27% | $76.54 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.04% | $21,081,000 | 326,693 | -20,840 | -6% | $64.53 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0% | $19,705,000 | 347,533 | -870 | -0.25% | $56.70 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.04% | $22,315,000 | 348,403 | +21,075 | +6.4% | $64.05 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.11% | $20,851,000 | 327,328 | +56,290 | +21% | $63.70 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $19,176,000 | 271,038 | 0 | $70.75 | Q4 2013 |