| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.29% | $106,623,492 | 392,200 | +179,100 | +84% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.06% | $54,261,653 | 213,100 | -34,500 | -14% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.33% | $50,800,092 | 247,600 | -204,247 | -45% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.11% | $100,368,774 | 451,847 | +73,862 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.27% | $94,655,004 | 377,985 | +163,985 | +77% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.21% | $49,862,000 | 214,000 | +102,600 | +92% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.57% | $23,463,068 | 111,400 | -267,200 | -71% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.01% | $64,922,328 | 378,600 | -5,327 | -1.4% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.29% | $73,917,465 | 383,927 | -158,009 | -29% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.01% | $92,784,863 | 541,936 | -5,605 | -1% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.03% | $106,206,528 | 547,541 | +16,798 | +3.2% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.04% | $87,519,521 | 530,743 | -23,193 | -4.2% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.72% | $71,972,904 | 553,936 | -623,536 | -53% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.13% | $162,727,000 | 1,177,472 | +123,402 | +12% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.61% | $144,112,000 | 1,054,070 | -627,493 | -37% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.33% | $293,618,000 | 1,681,563 | +332,253 | +25% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.17% | $239,597,000 | 1,349,310 | +160,256 | +13% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.59% | $168,251,000 | 1,189,054 | +478,719 | +67% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -1.1% | $97,287,000 | 710,335 | -989,384 | -58% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.04% | $207,621,000 | 1,699,719 | -36,481 | -2.1% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2% | +1% | $230,376,000 | 1,736,200 | +886,100 | +104% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.76% | $98,450,000 | 850,100 | +608,300 | +252% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.35% | $88,209,000 | 241,800 | +80,300 | +50% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.88% | $41,068,000 | 161,500 | -194,800 | -55% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.31% | $104,627,000 | 356,300 | +124,500 | +54% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.04% | $51,916,000 | 231,800 | +17,400 | +8.1% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.02% | $42,434,000 | 214,400 | +6,800 | +3.3% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.08% | $39,434,000 | 207,600 | -25,200 | -11% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.02% | $36,722,000 | 232,800 | +5,800 | +2.6% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.77% | $51,243,000 | 227,000 | -225,800 | -50% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.59% | $83,818,000 | 452,800 | +207,500 | +85% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.08% | $41,156,000 | 245,300 | -28,500 | -10% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.04% | $46,335,000 | 273,800 | +16,200 | +6.3% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.02% | $39,701,000 | 257,600 | -6,100 | -2.3% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.17% | $37,978,000 | 263,700 | -65,800 | -20% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.45% | $47,336,000 | 329,500 | -176,800 | -35% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.29% | $58,640,000 | 506,300 | +129,600 | +34% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.26% | $42,586,000 | 376,700 | -121,400 | -24% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $47,618,000 | 498,100 | -9,500 | -1.9% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.9% | $55,323,000 | 507,600 | -303,900 | -37% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.12% | $85,418,000 | 811,500 | +55,300 | +7.3% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.18% | $83,409,000 | 756,200 | -76,800 | -9.2% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.02% | $104,479,000 | 833,000 | +6,800 | +0.82% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.97% | $102,804,000 | 826,200 | -439,300 | -35% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.58% | $139,686,000 | 1,265,500 | +499,100 | +65% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.25% | $77,215,000 | 766,400 | +239,100 | +45% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.48% | $49,002,000 | 527,300 | +464,900 | +745% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.02% | $33,493,000 | 62,400 | -2,900 | -4.4% | $536.75 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $36,640,000 | 65,300 | 0 | $561.10 | Q4 2013 |