| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $43,046,555 | 312,022 | -20,996 | -6.3% | $137.96 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $44,847,534 | 333,018 | -25,201 | -7% | $134.67 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $58,275,067 | 358,219 | +3,638 | +1% | $162.68 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $65,072,705 | 354,581 | +535 | $183.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $78,244,166 | 354,046 | +7,575 | +2.2% | $221.00 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $89,282,112 | 346,471 | +701 | +0.2% | $257.69 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $88,959,706 | 345,770 | -31,047 | -8.2% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $102,403,788 | 376,817 | -6,492 | -1.7% | $271.76 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $92,664,951 | 383,309 | -3,074 | -0.8% | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $97,109,639 | 386,383 | -2,923 | -0.75% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $95,819,886 | 389,306 | -51,001 | -12% | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $99,460,948 | 440,307 | +15,658 | +3.7% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $98,412,406 | 424,649 | -15,232 | -3.5% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $101,032,000 | 439,881 | -3,797 | -0.86% | $229.68 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $103,404,000 | 443,678 | +15,274 | +3.6% | $233.06 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $98,670,000 | 428,404 | -7,300 | -1.7% | $230.32 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $109,349,000 | 435,704 | -47,311 | -9.8% | $250.97 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $101,766,000 | 483,015 | -57,346 | -11% | $210.69 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $126,385,000 | 540,361 | -32,983 | -5.8% | $233.89 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $130,722,000 | 573,344 | -10,655 | -1.8% | $228.00 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $127,925,000 | 583,999 | -79,758 | -12% | $219.05 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $125,789,000 | 663,757 | -39,235 | -5.6% | $189.51 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $122,988,000 | 702,992 | +39,389 | +5.9% | $174.95 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $95,134,000 | 663,603 | +52,655 | +8.6% | $143.36 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $115,927,000 | 610,948 | +9,566 | +1.6% | $189.75 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $124,654,000 | 601,382 | -6,149 | -1% | $207.28 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $119,647,000 | 607,531 | -29,343 | -4.6% | $196.94 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $111,663,000 | 636,874 | -44,998 | -6.6% | $175.33 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.02% | $111,050,000 | 681,872 | +111,095 | +19% | $162.86 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $123,071,000 | 570,777 | -4,697 | -0.82% | $215.62 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.01% | $125,954,000 | 575,474 | -25,197 | -4.2% | $218.87 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0% | $136,905,000 | 600,671 | +4,590 | +0.77% | $227.92 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0% | $136,246,000 | 596,081 | +6,337 | +1.1% | $228.57 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $117,624,000 | 589,744 | -13,755 | -2.3% | $199.45 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $116,916,000 | 603,499 | +2,404 | +0.4% | $193.73 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.01% | $97,419,000 | 601,095 | +46,985 | +8.5% | $162.07 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $84,951,000 | 554,110 | -17,793 | -3.1% | $153.31 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.01% | $95,216,000 | 571,903 | -49,508 | -8% | $166.49 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0% | $102,781,000 | 621,411 | +16,643 | +2.8% | $165.40 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.01% | $91,374,000 | 604,768 | +28,038 | +4.9% | $151.09 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0% | $83,147,000 | 576,730 | +3,935 | +0.69% | $144.17 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.03% | $71,720,000 | 572,795 | +111,472 | +24% | $125.21 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $53,523,000 | 461,323 | +436 | +0.09% | $116.02 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $53,560,000 | 460,887 | +20,616 | +4.7% | $116.21 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $43,516,000 | 440,271 | -37,842 | -7.9% | $98.84 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $41,672,000 | 478,113 | -5,451 | -1.1% | $87.16 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $42,616,000 | 483,564 | +43,408 | +9.9% | $88.13 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $37,400,000 | 440,156 | +29,864 | +7.3% | $84.97 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $28,614,000 | 410,292 | 0 | $69.74 | Q4 2013 |