| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $65,090,944 | 350,651 | +2,870 | +0.83% | $185.63 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.04% | $71,944,883 | 347,781 | +263,105 | +311% | $206.87 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $18,734,566 | 84,676 | +2,314 | +2.8% | $221.25 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $18,771,947 | 82,362 | -13,491 | $227.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $17,895,755 | 95,853 | +2,884 | +3.1% | $186.70 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $17,925,353 | 92,969 | -17,261 | -16% | $192.81 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $18,187,950 | 110,230 | -10,656 | -8.8% | $165.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $19,826,513 | 120,886 | +236 | +0.2% | $164.01 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $18,434,113 | 120,650 | +32,861 | +37% | $152.79 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $11,700,518 | 87,789 | -30,310 | -26% | $133.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $14,949,506 | 118,099 | -526 | -0.44% | $126.58 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $15,210,578 | 118,625 | -50,443 | -30% | $128.22 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $21,321,229 | 169,068 | -10,031 | -5.6% | $126.11 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $20,192,000 | 179,099 | +13,614 | +8.2% | $112.74 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $20,067,000 | 165,485 | +123,086 | +290% | $121.26 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $5,862,000 | 42,399 | +2,531 | +6.3% | $138.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.07% | $4,237,000 | 39,868 | -772,652 | -95% | $106.28 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.02% | $91,408,000 | 812,520 | -227,489 | -22% | $112.50 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $120,484,000 | 1,040,009 | -95,474 | -8.4% | $115.85 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.02% | $127,326,000 | 1,135,483 | -144,328 | -11% | $112.13 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.01% | $170,115,000 | 1,279,811 | +57,817 | +4.7% | $132.92 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.03% | $147,098,000 | 1,221,994 | -212,237 | -15% | $120.38 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.01% | $154,032,000 | 1,434,231 | -44,152 | -3% | $107.40 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.05% | $148,573,000 | 1,478,383 | +334,194 | +29% | $100.50 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.02% | $126,984,000 | 1,144,189 | +151,672 | +15% | $110.98 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $108,640,000 | 992,517 | -21,561 | -2.1% | $109.46 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $117,225,000 | 1,014,078 | -13,181 | -1.3% | $115.60 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.08% | $129,883,000 | 1,027,259 | -508,141 | -33% | $126.44 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.03% | $157,619,000 | 1,535,400 | -180,667 | -11% | $102.66 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0% | $201,946,000 | 1,716,067 | -5,500 | -0.32% | $117.68 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.03% | $168,157,000 | 1,721,567 | +270,842 | +19% | $97.68 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.03% | $143,998,000 | 1,450,725 | -267,171 | -16% | $99.26 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.01% | $177,927,000 | 1,717,896 | +62,520 | +3.8% | $103.57 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.02% | $188,746,000 | 1,655,376 | +153,197 | +10% | $114.02 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.02% | $163,858,000 | 1,502,179 | -153,792 | -9.3% | $109.08 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0% | $170,002,000 | 1,655,971 | +4,548 | +0.28% | $102.66 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.04% | $139,479,000 | 1,651,423 | -312,890 | -16% | $84.46 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.1% | $152,450,000 | 1,964,313 | -959,180 | -33% | $77.61 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.07% | $232,944,000 | 2,923,493 | -666,546 | -19% | $79.68 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.06% | $314,021,000 | 3,590,039 | +538,363 | +18% | $87.47 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0% | $248,345,000 | 3,051,676 | +29,834 | +0.99% | $81.38 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.06% | $239,723,000 | 3,021,842 | -550,007 | -15% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.01% | $284,141,000 | 3,571,849 | -132,408 | -3.6% | $79.55 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.02% | $303,638,000 | 3,704,257 | -258,459 | -6.5% | $81.97 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.03% | $311,350,000 | 3,962,716 | -324,972 | -7.6% | $78.57 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0% | $296,879,000 | 4,287,688 | -7,928 | -0.18% | $69.24 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.01% | $287,935,000 | 4,295,616 | +177,544 | +4.3% | $67.03 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.01% | $278,505,000 | 4,118,072 | -132,702 | -3.1% | $67.63 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $274,171,000 | 4,250,774 | 0 | $64.50 | Q4 2013 |