| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.3% | $450,243,000 | 1,396,374 | +811,721 | +139% | $322.44 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.14% | $183,107,000 | 584,653 | +176,773 | +43% | $313.19 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.04% | $118,248,000 | 407,880 | -54,821 | -12% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.05% | $113,499,000 | 462,701 | +77,726 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.07% | $92,282,000 | 384,975 | -118,483 | -24% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.03% | $106,159,000 | 503,458 | -59,440 | -11% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.02% | $113,852,000 | 562,898 | -37,478 | -6.2% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.05% | $120,255,000 | 600,376 | +84,621 | +16% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0% | $87,730,000 | 515,755 | +8,521 | +1.7% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.03% | $73,559,000 | 507,234 | +60,065 | +13% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.03% | $65,036,000 | 447,169 | +72,484 | +19% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $48,825,000 | 374,685 | +27,501 | +7.9% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.03% | $46,558,000 | 347,184 | +68,833 | +25% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.03% | $29,087,000 | 278,351 | +77,669 | +39% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $22,598,000 | 200,682 | +18,137 | +9.9% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $24,885,000 | 182,545 | -30,763 | -14% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $33,777,000 | 213,308 | +14,193 | +7.1% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.09% | $32,593,000 | 199,115 | -137,588 | -41% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.04% | $52,371,000 | 336,703 | +73,136 | +28% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.09% | $40,123,000 | 263,567 | +148,365 | +129% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $14,639,000 | 115,202 | -7,630 | -6.2% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.07% | $11,825,000 | 122,832 | -127,999 | -51% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.18% | $23,593,000 | 250,831 | -276,097 | -52% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.08% | $47,440,000 | 526,928 | -98,004 | -16% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.12% | $87,116,000 | 624,932 | -120,812 | -16% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.07% | $87,767,000 | 745,744 | +75,176 | +11% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.02% | $74,969,000 | 670,568 | +21,111 | +3.3% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.04% | $65,744,000 | 649,457 | -43,634 | -6.3% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.01% | $67,112,000 | 693,091 | -6,390 | -0.91% | $96.83 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.01% | $78,930,000 | 699,481 | -15,590 | -2.2% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.06% | $74,510,000 | 715,071 | -68,809 | -8.8% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0% | $86,203,000 | 783,880 | -573 | -0.07% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.17% | $83,889,000 | 784,453 | -189,104 | -19% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.26% | $92,985,000 | 973,557 | -327,542 | -25% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0% | $118,920,000 | 1,301,099 | +4,378 | +0.34% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.07% | $113,904,000 | 1,296,721 | +81,696 | +6.7% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.16% | $104,844,000 | 1,215,025 | +193,364 | +19% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.19% | $68,032,000 | 1,021,661 | -342,881 | -25% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.01% | $84,792,000 | 1,364,542 | +20,714 | +1.5% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.07% | $79,582,000 | 1,343,828 | -145,588 | -9.8% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.07% | $98,346,000 | 1,489,416 | +133,480 | +9.8% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.15% | $82,672,000 | 1,355,936 | +273,095 | +25% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.05% | $73,373,000 | 1,082,841 | -98,509 | -8.3% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.12% | $71,566,000 | 1,181,350 | +268,740 | +29% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.24% | $57,112,000 | 912,610 | -467,167 | -34% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.05% | $83,117,000 | 1,379,777 | -105,205 | -7.1% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0% | $85,563,000 | 1,484,982 | -3,137 | -0.21% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.02% | $90,344,000 | 1,488,119 | +52,206 | +3.6% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $83,972,000 | 1,435,913 | 0 | $58.48 | Q4 2013 |