| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.24% | $63,640,331 | 318,712 | +196,862 | +162% | $199.68 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.27% | $23,865,456 | 121,850 | -193,256 | -61% | $195.86 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.04% | $54,598,346 | 315,106 | -29,335 | -8.5% | $173.27 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.01% | $48,373,256 | 344,441 | -5,123 | $140.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.03% | $55,762,494 | 349,564 | -25,816 | -6.9% | $159.52 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.05% | $56,915,046 | 375,380 | -36,468 | -8.9% | $151.62 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.02% | $61,983,097 | 411,848 | -16,827 | -3.9% | $150.50 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.01% | $57,896,788 | 428,675 | -11,933 | -2.7% | $135.06 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.12% | $54,084,589 | 440,608 | +116,144 | +36% | $122.75 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $34,042,742 | 324,464 | -3,275 | -1% | $104.92 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $35,680,923 | 327,739 | -12,901 | -3.8% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $31,614,821 | 340,640 | -3,313 | -0.96% | $92.81 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $25,621,075 | 343,953 | +5,620 | +1.7% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $24,823,000 | 338,333 | +12,299 | +3.8% | $73.37 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $26,066,000 | 326,034 | +1,390 | +0.43% | $79.95 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $33,451,000 | 324,644 | -3,943 | -1.2% | $103.04 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $37,728,000 | 328,587 | +12,906 | +4.1% | $114.82 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $31,966,000 | 315,681 | +2,834 | +0.91% | $101.26 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $31,097,000 | 312,847 | +3,658 | +1.2% | $99.40 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $27,116,000 | 309,189 | -4,950 | -1.6% | $87.70 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.12% | $26,727,000 | 314,139 | +231,377 | +280% | $85.08 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.01% | $24,917,000 | 82,762 | -3,606 | -4.2% | $301.07 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $23,302,000 | 86,368 | +3,233 | +3.9% | $269.80 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $16,992,000 | 83,135 | -6,417 | -7.2% | $204.39 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $20,781,000 | 89,552 | +1,753 | +2% | $232.06 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $17,929,000 | 87,799 | -3,972 | -4.3% | $204.21 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.03% | $18,161,000 | 91,771 | +22,303 | +32% | $197.89 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $13,116,000 | 69,468 | +226 | +0.33% | $188.81 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.05% | $11,074,000 | 69,242 | -41,424 | -37% | $159.93 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.02% | $21,471,000 | 110,666 | -12,631 | -10% | $194.02 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.05% | $21,980,000 | 123,297 | -35,610 | -22% | $178.27 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.03% | $26,730,000 | 158,907 | +21,644 | +16% | $168.21 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.02% | $22,478,000 | 137,263 | -15,060 | -9.9% | $163.76 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.03% | $22,836,000 | 152,323 | -24,343 | -14% | $149.92 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.03% | $24,684,000 | 176,666 | +21,403 | +14% | $139.72 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.03% | $20,987,000 | 155,263 | -22,775 | -13% | $135.17 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.03% | $21,409,000 | 178,038 | -26,838 | -13% | $120.25 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.06% | $24,380,000 | 204,876 | +51,501 | +34% | $119.00 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.1% | $16,104,000 | 153,375 | +94,649 | +161% | $105.00 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.13% | $6,372,000 | 58,726 | -112,589 | -66% | $108.50 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.13% | $18,336,000 | 171,315 | +109,330 | +176% | $107.03 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.26% | $6,130,000 | 61,985 | -220,145 | -78% | $98.89 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.02% | $29,531,000 | 282,130 | -19,824 | -6.6% | $104.67 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.05% | $32,391,000 | 301,954 | -38,914 | -11% | $107.27 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.06% | $35,587,000 | 340,868 | -37,242 | -9.8% | $104.40 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.1% | $38,098,000 | 378,110 | -57,045 | -13% | $100.76 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -1% | $42,158,000 | 435,155 | -571,039 | -57% | $96.88 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.54% | $91,624,000 | 1,006,194 | +278,766 | +38% | $91.06 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $64,334,000 | 727,428 | 0 | $88.44 | Q4 2013 |