| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.02% | $189,141,252 | 586,994 | -4,016 | -0.68% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.04% | $186,422,328 | 591,010 | -9,098 | -1.5% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.16% | $173,977,350 | 600,108 | -36,107 | -5.7% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.06% | $156,063,573 | 636,215 | -14,658 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.02% | $156,020,799 | 650,873 | -5,275 | -0.8% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.02% | $138,355,397 | 656,148 | -7,467 | -1.1% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.11% | $134,222,798 | 663,615 | +33,218 | +5.3% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.02% | $126,268,547 | 630,397 | +5,022 | +0.8% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.02% | $106,376,311 | 625,375 | +7,793 | +1.3% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.01% | $89,561,762 | 617,582 | +3,464 | +0.56% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.02% | $89,317,342 | 614,118 | +8,733 | +1.4% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0% | $78,887,737 | 605,385 | +1,195 | +0.2% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.02% | $81,021,897 | 604,190 | +6,839 | +1.1% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0% | $62,424,000 | 597,351 | +197 | +0.03% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $67,245,000 | 597,154 | +5,884 | +1% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.12% | $80,602,000 | 591,270 | +49,354 | +9.1% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.02% | $85,812,000 | 541,916 | +9,388 | +1.8% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.02% | $87,169,000 | 532,528 | +7,686 | +1.5% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.06% | $81,634,000 | 524,842 | +21,461 | +4.3% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.07% | $76,630,000 | 503,381 | +21,863 | +4.5% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.23% | $61,186,000 | 481,518 | +85,476 | +22% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.55% | $38,126,000 | 396,042 | +235,351 | +146% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.03% | $15,115,000 | 160,691 | +12,007 | +8.1% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.01% | $13,386,000 | 148,684 | +4,338 | +3% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.01% | $20,122,000 | 144,346 | +1,370 | +0.96% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0% | $16,827,000 | 142,976 | +711 | +0.5% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.03% | $15,905,000 | 142,265 | +9,924 | +7.5% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.02% | $13,397,000 | 132,341 | +5,142 | +4% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0% | $12,417,000 | 127,199 | -222 | -0.17% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0% | $14,378,000 | 127,421 | +1,278 | +1% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.05% | $13,144,000 | 126,143 | +14,769 | +13% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.01% | $12,247,000 | 111,374 | -2,119 | -1.9% | $109.96 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.01% | $12,137,000 | 113,493 | +2,569 | +2.3% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0% | $10,594,000 | 110,924 | +1,110 | +1% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.05% | $10,037,000 | 109,814 | +13,267 | +14% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.01% | $8,481,000 | 96,547 | +4,064 | +4.4% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.02% | $7,980,000 | 92,483 | +6,239 | +7.2% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0% | $5,743,000 | 86,244 | -1,736 | -2% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.01% | $5,467,000 | 87,980 | +2,322 | +2.7% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.04% | $5,073,000 | 85,658 | -14,219 | -14% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.01% | $6,595,000 | 99,877 | +4,622 | +4.9% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.01% | $5,808,000 | 95,255 | +1,912 | +2% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.02% | $6,321,000 | 93,343 | +5,587 | +6.4% | $67.72 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.01% | $5,313,000 | 87,756 | -5,261 | -5.7% | $60.54 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.01% | $5,816,000 | 93,017 | -2,590 | -2.7% | $62.53 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.02% | $5,755,000 | 95,607 | +6,631 | +7.5% | $60.19 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.01% | $5,127,000 | 88,976 | +3,000 | +3.5% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.05% | $5,216,000 | 85,976 | -14,255 | -14% | $60.67 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $5,858,000 | 100,231 | 0 | $58.44 | Q4 2013 |