| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.17% | $114,160,120 | 749,033 | +334,069 | +81% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.05% | $64,439,760 | 414,964 | +80,673 | +24% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.07% | $47,867,128 | 334,291 | -112,602 | -25% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.01% | $74,760,730 | 446,893 | +13,243 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.08% | $62,809,866 | 433,650 | +136,817 | +46% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $43,714,596 | 296,833 | -1,514 | -0.51% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.01% | $46,667,438 | 298,347 | +9,722 | +3.4% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.03% | $45,527,708 | 288,625 | +25,519 | +9.7% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.18% | $39,244,891 | 263,106 | -155,110 | -37% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.06% | $70,519,582 | 418,216 | +51,722 | +14% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.06% | $57,667,831 | 366,494 | -54,450 | -13% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0% | $68,681,223 | 420,944 | -287 | -0.07% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.08% | $75,606,752 | 421,231 | +53,994 | +15% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.09% | $52,761,000 | 367,237 | +74,345 | +25% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.1% | $42,405,000 | 292,892 | -81,486 | -22% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.05% | $60,960,000 | 374,378 | +52,720 | +16% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $37,747,000 | 321,658 | -4,520 | -1.4% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.01% | $33,091,000 | 326,178 | +23,200 | +7.7% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.07% | $31,734,000 | 302,978 | -111,690 | -27% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.19% | $43,453,000 | 414,668 | +263,500 | +174% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.05% | $12,766,000 | 151,168 | -74,928 | -33% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.03% | $16,279,000 | 226,096 | +46,000 | +26% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.23% | $16,070,000 | 180,096 | -265,131 | -60% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.03% | $32,261,000 | 445,227 | -33,102 | -6.9% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.15% | $57,643,000 | 478,329 | -200,257 | -30% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.06% | $80,480,000 | 678,586 | +72,314 | +12% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.21% | $75,444,000 | 606,272 | -204,982 | -25% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.16% | $99,930,000 | 811,254 | +125,355 | +18% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.13% | $74,619,000 | 685,899 | +110,876 | +19% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.15% | $70,314,000 | 575,023 | -141,500 | -20% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.68% | $90,590,000 | 716,523 | +609,800 | +571% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.91% | $12,171,000 | 106,723 | -852,400 | -89% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.74% | $120,073,000 | 959,123 | +748,800 | +356% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.01% | $24,713,000 | 210,323 | -5,823 | -2.7% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.26% | $22,551,000 | 216,146 | -214,800 | -50% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.01% | $46,271,000 | 430,946 | +13,600 | +3.3% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.01% | $49,122,000 | 417,346 | -5,800 | -1.4% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.08% | $43,550,000 | 423,146 | +66,000 | +18% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.07% | $37,440,000 | 357,146 | +52,300 | +17% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.2% | $29,082,000 | 304,846 | -175,800 | -37% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.01% | $43,239,000 | 480,646 | -14,800 | -3% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.12% | $39,081,000 | 495,446 | -151,800 | -23% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0% | $62,440,000 | 647,246 | -5,200 | -0.8% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.01% | $68,494,000 | 652,446 | +12,480 | +2% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.05% | $71,791,000 | 639,966 | -59,900 | -8.6% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.01% | $83,508,000 | 699,866 | -16,800 | -2.3% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.02% | $93,561,000 | 716,666 | +17,721 | +2.5% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.01% | $83,112,000 | 698,945 | -16,200 | -2.3% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $89,329,000 | 715,145 | 0 | $124.91 | Q4 2013 |