| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $64,830,358 | 332,310 | -3,350 | -1% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $70,656,431 | 335,660 | -13,586 | -3.9% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $81,332,408 | 349,246 | -11,450 | -3.2% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $76,377,378 | 360,696 | -13,036 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $84,422,321 | 373,732 | -3,065 | -0.81% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $77,887,708 | 376,797 | -8,848 | -2.3% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $82,350,634 | 385,645 | -22,819 | -5.6% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $83,829,340 | 408,464 | -22,996 | -5.3% | $205.23 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $90,481,578 | 431,460 | -16,183 | -3.6% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $82,697,568 | 447,643 | -8,630 | -1.9% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $94,676,648 | 456,273 | -12,782 | -2.7% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0% | $89,645,792 | 469,055 | +3,400 | +0.73% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.02% | $99,789,866 | 465,655 | +30,887 | +7.1% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $72,593,000 | 434,768 | -7,089 | -1.6% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.02% | $76,799,000 | 441,857 | +46,163 | +12% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.01% | $76,994,000 | 395,694 | -13,891 | -3.4% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.01% | $85,402,000 | 409,585 | -27,745 | -6.3% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.01% | $92,836,000 | 437,330 | -20,939 | -4.6% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.05% | $100,522,000 | 458,269 | -100,115 | -18% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.05% | $121,004,000 | 558,384 | -109,134 | -16% | $216.70 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.01% | $141,981,000 | 667,518 | -29,148 | -4.2% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.01% | $114,678,000 | 696,666 | -27,807 | -3.8% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0% | $104,751,000 | 724,473 | +2,807 | +0.39% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.01% | $96,552,000 | 721,666 | +37,539 | +5.5% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.01% | $121,090,000 | 684,127 | +19,629 | +3% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.01% | $111,728,000 | 664,498 | +31,394 | +5% | $168.14 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.02% | $110,059,000 | 633,104 | +41,581 | +7% | $173.84 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0% | $93,780,000 | 591,523 | -5,884 | -0.98% | $158.54 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0% | $78,929,000 | 597,407 | +6,852 | +1.2% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.57% | $97,176,000 | 590,555 | -968,539 | -62% | $164.55 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.01% | $224,587,000 | 1,559,094 | +50,188 | +3.3% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0% | $218,052,000 | 1,508,906 | +2,764 | +0.18% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.01% | $230,982,000 | 1,506,142 | -21,290 | -1.4% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.01% | $216,498,000 | 1,527,432 | +32,126 | +2.1% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0% | $199,309,000 | 1,495,306 | +14,800 | +1% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.01% | $184,871,000 | 1,480,506 | -37,428 | -2.5% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.01% | $175,853,000 | 1,517,934 | -49,299 | -3.1% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0% | $182,724,000 | 1,567,233 | -14,571 | -0.92% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0% | $183,995,000 | 1,581,804 | -1,368 | -0.09% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0% | $177,394,000 | 1,583,172 | -13,145 | -0.82% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.01% | $165,331,000 | 1,596,317 | -35,583 | -2.2% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.03% | $154,525,000 | 1,631,900 | +149,369 | +10% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0% | $151,174,000 | 1,482,531 | +19,368 | +1.3% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0% | $152,623,000 | 1,463,163 | -17,628 | -1.2% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.03% | $147,961,000 | 1,480,791 | +125,353 | +9.2% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.03% | $126,218,000 | 1,355,438 | -147,146 | -9.8% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.01% | $139,665,000 | 1,502,584 | +38,771 | +2.6% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0% | $135,783,000 | 1,463,813 | +11,330 | +0.78% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $132,713,000 | 1,452,483 | 0 | $91.37 | Q4 2013 |