| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.02% | $74,595,490 | 359,750 | -37,600 | -9.5% | $207.35 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.01% | $88,411,945 | 397,350 | +19,742 | +5.2% | $222.50 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $61,956,422 | 377,608 | +854 | +0.23% | $164.08 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.02% | $59,314,643 | 376,754 | +37,043 | $157.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $39,877,679 | 339,711 | -13,727 | -3.9% | $117.39 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $43,955,366 | 353,438 | -37,700 | -9.6% | $124.37 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $46,393,113 | 391,138 | +38,097 | +11% | $118.61 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.11% | $42,092,648 | 353,041 | -314,633 | -47% | $119.23 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.06% | $74,198,919 | 667,674 | -171,724 | -20% | $111.13 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.01% | $112,372,124 | 839,398 | -18,063 | -2.1% | $133.87 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.01% | $122,380,538 | 857,461 | -21,195 | -2.4% | $142.72 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.03% | $128,085,086 | 878,656 | -62,612 | -6.7% | $145.77 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0% | $128,403,422 | 941,268 | +1,898 | +0.2% | $136.42 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.05% | $107,526,000 | 939,370 | -100,357 | -9.7% | $114.47 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.05% | $136,807,000 | 1,039,727 | +124,796 | +14% | $131.58 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.08% | $145,823,000 | 914,931 | -201,786 | -18% | $159.38 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0% | $154,446,000 | 1,116,717 | -11,768 | -1% | $138.30 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.01% | $146,367,000 | 1,128,485 | -16,320 | -1.4% | $129.70 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.04% | $165,973,000 | 1,144,805 | -107,068 | -8.6% | $144.98 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0% | $156,810,000 | 1,251,873 | -10,231 | -0.81% | $125.26 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | 0% | $157,763,000 | 1,262,104 | 0 | $125.00 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $234,497,000 | 1,260,263 | 0 | $186.07 * | Q3 2020 | |||
| 30 Jun 2020 | 0.58% | -0.22% | $170,600,000 | 1,224,827 | -466,408 | -28% | $139.28 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.34% | $167,633,000 | 1,691,235 | -818,061 | -33% | $99.12 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.01% | $259,263,000 | 2,509,296 | +22,041 | +0.89% | $103.32 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0.22% | $226,767,000 | 2,487,255 | -648,434 | -21% | $91.17 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.05% | $266,197,000 | 3,135,689 | -157,953 | -4.8% | $84.89 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.01% | $246,869,000 | 3,293,642 | -36,724 | -1.1% | $74.95 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.16% | $234,010,000 | 3,330,366 | -493,605 | -13% | $70.27 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.04% | $238,795,000 | 3,823,971 | +140,987 | +3.8% | $62.45 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.8% | $268,834,000 | 3,682,984 | +2,521,932 | +217% | $72.99 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0% | $79,101,000 | 1,161,052 | -8,360 | -0.71% | $68.13 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.02% | $93,781,000 | 1,169,412 | -47,351 | -3.9% | $80.20 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.04% | $94,210,000 | 1,216,763 | +111,847 | +10% | $77.43 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.1% | $79,584,000 | 1,104,916 | +277,080 | +33% | $72.03 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.1% | $54,214,000 | 827,836 | +299,471 | +57% | $65.49 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.13% | $31,537,000 | 528,365 | +391,825 | +287% | $59.69 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.36% | $9,541,000 | 136,540 | -914,192 | -87% | $69.88 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.15% | $79,531,000 | 1,050,732 | -350,556 | -25% | $75.69 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.09% | $86,133,000 | 1,401,288 | -193,047 | -12% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.02% | $72,983,000 | 1,594,335 | -61,231 | -3.7% | $45.78 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.04% | $72,856,000 | 1,655,566 | -119,228 | -6.7% | $44.01 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0.04% | $84,695,000 | 1,774,794 | -103,262 | -5.5% | $47.72 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.16% | $91,161,000 | 1,878,056 | -438,776 | -19% | $48.54 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.13% | $113,965,000 | 2,316,832 | +352,136 | +18% | $49.19 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -0.01% | $96,034,000 | 1,964,696 | -31,715 | -1.6% | $48.88 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.03% | $114,474,000 | 1,996,411 | +87,834 | +4.6% | $57.34 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.25% | $87,527,000 | 1,908,577 | -707,090 | -27% | $45.86 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $106,263,000 | 2,615,667 | 0 | $40.63 | Q4 2013 |