| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $56,448,335 | 232,384 | -32,199 | -12% | $242.91 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $70,636,001 | 264,583 | +23,535 | +9.8% | $266.97 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $73,302,688 | 241,048 | -21,648 | -8.2% | $304.10 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.02% | $70,581,963 | 262,696 | -80,889 | $268.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $84,594,078 | 343,585 | +1,215 | +0.35% | $246.21 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $78,436,926 | 342,370 | -50,100 | -13% | $229.10 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $79,119,613 | 392,470 | +44,572 | +13% | $201.59 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $67,843,160 | 347,898 | -12,059 | -3.4% | $195.01 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $55,639,204 | 359,957 | -43,467 | -11% | $154.57 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $52,170,792 | 403,424 | +819 | +0.2% | $129.32 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $55,080,330 | 402,605 | -8,972 | -2.2% | $136.81 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.02% | $52,085,014 | 411,577 | -146,119 | -26% | $126.55 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.04% | $57,548,651 | 557,696 | -398,467 | -42% | $103.19 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.02% | $77,688,000 | 956,163 | +216,492 | +29% | $81.25 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $67,104,000 | 739,671 | -30,490 | -4% | $90.72 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.03% | $85,457,000 | 770,161 | -365,098 | -32% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.02% | $157,944,000 | 1,135,259 | +222,562 | +24% | $139.13 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $122,420,000 | 912,697 | +64,363 | +7.6% | $134.13 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $118,797,000 | 848,334 | -86,347 | -9.2% | $140.04 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $114,543,000 | 934,681 | -5,784 | -0.62% | $122.55 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $122,586,000 | 940,465 | +55,032 | +6.2% | $130.35 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.03% | $137,978,000 | 885,433 | -139,637 | -14% | $155.83 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.01% | $143,528,000 | 1,025,070 | -64,344 | -5.9% | $140.02 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0% | $120,389,000 | 1,089,414 | -15,234 | -1.4% | $110.51 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $148,003,000 | 1,104,648 | -3,601 | -0.32% | $133.98 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.02% | $130,613,000 | 1,108,249 | +158,265 | +17% | $117.86 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $129,882,000 | 949,984 | -4,222 | -0.44% | $136.72 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.03% | $110,127,000 | 954,206 | +175,885 | +23% | $115.41 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.03% | $77,470,000 | 778,321 | -246,720 | -24% | $99.53 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $126,176,000 | 1,025,041 | +22,293 | +2.2% | $123.09 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $115,812,000 | 1,002,748 | -7,740 | -0.77% | $115.49 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.05% | $106,085,000 | 1,010,488 | -398,545 | -28% | $104.98 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.01% | $158,180,000 | 1,409,033 | +62,529 | +4.6% | $112.26 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0% | $147,644,000 | 1,346,504 | +33,768 | +2.6% | $109.65 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.02% | $137,404,000 | 1,312,736 | -165,475 | -11% | $104.67 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0% | $145,116,000 | 1,478,211 | -25,058 | -1.7% | $98.17 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0% | $129,928,000 | 1,503,269 | -2,540 | -0.17% | $86.43 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0% | $137,646,000 | 1,505,809 | -21,182 | -1.4% | $91.41 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0% | $114,555,000 | 1,526,991 | +6,783 | +0.45% | $75.02 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.02% | $122,255,000 | 1,520,208 | +179,089 | +13% | $80.42 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $106,083,000 | 1,341,119 | +51,817 | +4% | $79.10 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $83,533,000 | 1,289,302 | -64,446 | -4.8% | $64.79 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $95,074,000 | 1,353,748 | +4,855 | +0.36% | $70.23 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $97,350,000 | 1,348,893 | +6,373 | +0.47% | $72.17 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $93,506,000 | 1,342,520 | +95,323 | +7.6% | $69.65 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $89,997,000 | 1,247,197 | +121,823 | +11% | $72.16 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $86,654,000 | 1,125,374 | -37,858 | -3.3% | $77.00 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $94,582,000 | 1,163,232 | -23,702 | -2% | $81.31 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $103,429,000 | 1,186,934 | 0 | $87.14 | Q4 2013 |