| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.18% | $44,323,272 | 139,215 | -75,930 | -35% | $318.38 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.13% | $74,274,509 | 215,145 | -52,110 | -19% | $345.23 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.01% | $59,926,589 | 267,255 | -5,751 | -2.1% | $224.23 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.01% | $56,443,990 | 273,006 | -4,565 | $206.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.3% | $53,771,054 | 277,571 | -222,147 | -44% | $193.72 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.13% | $70,775,060 | 499,718 | -134,207 | -21% | $141.63 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0% | $73,890,298 | 633,925 | -40 | -0.01% | $116.56 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0% | $67,491,914 | 633,965 | -4,389 | -0.69% | $106.46 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.02% | $69,286,943 | 638,354 | -28,581 | -4.3% | $108.54 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.03% | $53,514,864 | 666,935 | +46,181 | +7.4% | $80.24 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.02% | $59,933,799 | 620,754 | -24,212 | -3.8% | $96.55 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.02% | $47,018,021 | 644,966 | +29,953 | +4.9% | $72.90 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.03% | $30,430,843 | 615,013 | +71,477 | +13% | $49.48 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.05% | $21,970,000 | 543,536 | +136,772 | +34% | $40.42 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0% | $24,731,000 | 406,764 | +3,657 | +0.91% | $60.80 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0% | $25,718,000 | 403,107 | +8,801 | +2.2% | $63.80 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0% | $28,244,000 | 394,306 | -716 | -0.18% | $71.63 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0% | $26,790,000 | 395,022 | +7,933 | +2% | $67.82 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.01% | $28,269,000 | 387,089 | -14,182 | -3.5% | $73.03 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0% | $25,460,000 | 401,271 | -3,313 | -0.82% | $63.45 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.08% | $24,550,000 | 404,584 | +126,763 | +46% | $60.68 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.01% | $15,853,000 | 277,821 | +12,257 | +4.6% | $57.06 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.02% | $15,039,000 | 265,564 | +22,474 | +9.2% | $56.63 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.01% | $10,849,000 | 243,090 | +9,706 | +4.2% | $44.63 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $12,717,000 | 233,384 | -11,251 | -4.6% | $54.49 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.05% | $12,836,000 | 244,635 | +73,804 | +43% | $52.47 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $11,002,000 | 170,831 | -3,304 | -1.9% | $64.40 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.04% | $11,490,000 | 174,135 | -42,975 | -20% | $65.98 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.01% | $14,422,000 | 217,110 | -9,428 | -4.2% | $66.43 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.09% | $18,123,000 | 226,538 | -79,466 | -26% | $80.00 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0% | $24,756,000 | 306,004 | +371 | +0.12% | $80.90 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.03% | $22,495,000 | 305,633 | +30,670 | +11% | $73.60 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.01% | $20,938,000 | 274,963 | -7,961 | -2.8% | $76.15 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0% | $20,866,000 | 282,924 | -2,644 | -0.93% | $73.75 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.08% | $22,074,000 | 285,568 | -65,048 | -19% | $77.30 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.05% | $30,258,000 | 350,616 | -34,742 | -9% | $86.30 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.01% | $35,202,000 | 385,358 | -10,028 | -2.5% | $91.35 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0% | $31,315,000 | 395,386 | -416 | -0.11% | $79.20 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0% | $22,039,000 | 395,802 | -4,389 | -1.1% | $55.68 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.07% | $22,270,000 | 400,191 | +68,806 | +21% | $55.65 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.09% | $16,251,000 | 331,385 | -94,578 | -22% | $49.04 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.01% | $21,554,000 | 425,963 | -15,232 | -3.5% | $50.60 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.01% | $25,100,000 | 441,195 | -7,573 | -1.7% | $56.89 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0.2% | $22,771,000 | 448,768 | -267,931 | -37% | $50.74 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.03% | $37,914,000 | 716,699 | -33,168 | -4.4% | $52.90 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.01% | $29,860,000 | 749,867 | -19,182 | -2.5% | $39.82 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.01% | $36,761,000 | 769,049 | +16,459 | +2.2% | $47.80 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0% | $24,919,000 | 752,590 | -8,687 | -1.1% | $33.11 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $22,450,000 | 761,277 | 0 | $29.49 | Q4 2013 |