| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.11% | $252,044,995 | 782,214 | -43,573 | -5.3% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.3% | $260,477,993 | 825,787 | -129,751 | -14% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.12% | $277,020,022 | 955,538 | -58,067 | -5.7% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.03% | $248,637,306 | 1,013,605 | -13,997 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.02% | $246,326,475 | 1,027,602 | -13,401 | -1.3% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.02% | $219,505,892 | 1,041,003 | -10,774 | -1% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.21% | $212,732,416 | 1,051,777 | -141,467 | -12% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.05% | $239,006,773 | 1,193,244 | -38,480 | -3.1% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $209,516,252 | 1,231,724 | -5,806 | -0.47% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $179,466,601 | 1,237,530 | -7,623 | -0.61% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $181,095,053 | 1,245,153 | -10,298 | -0.82% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.07% | $163,597,819 | 1,255,451 | -60,126 | -4.6% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.08% | $176,418,875 | 1,315,577 | +70,927 | +5.7% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.12% | $130,065,000 | 1,244,650 | +118,104 | +10% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.02% | $126,860,000 | 1,126,546 | +15,801 | +1.4% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0% | $151,417,000 | 1,110,745 | +4,328 | +0.39% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.06% | $175,202,000 | 1,106,417 | +49,197 | +4.7% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0% | $173,056,000 | 1,057,220 | +2,813 | +0.27% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.06% | $164,003,000 | 1,054,407 | +43,408 | +4.3% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.14% | $153,904,000 | 1,010,999 | +94,239 | +10% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.03% | $116,493,000 | 916,760 | +19,331 | +2.2% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $86,395,000 | 897,429 | -3,951 | -0.44% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.03% | $84,783,000 | 901,380 | -22,622 | -2.4% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.34% | $83,188,000 | 924,002 | -236,748 | -20% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.02% | $161,808,000 | 1,160,750 | -10,137 | -0.87% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.01% | $137,802,000 | 1,170,887 | -5,864 | -0.5% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0% | $131,561,000 | 1,176,751 | -1,083 | -0.09% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.06% | $119,232,000 | 1,177,834 | +39,991 | +3.5% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0% | $111,077,000 | 1,137,843 | +1,395 | +0.12% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0% | $128,236,000 | 1,136,448 | +1,250 | +0.11% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.01% | $118,287,000 | 1,135,198 | +3,476 | +0.31% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0% | $124,455,000 | 1,131,722 | -1,180 | -0.1% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.03% | $121,152,000 | 1,132,902 | +21,339 | +1.9% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.02% | $106,166,000 | 1,111,563 | +15,856 | +1.4% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.08% | $100,148,000 | 1,095,707 | +54,273 | +5.2% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.04% | $91,479,000 | 1,041,434 | +28,231 | +2.8% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0% | $87,429,000 | 1,013,203 | -2,145 | -0.21% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.05% | $67,612,000 | 1,015,348 | +48,308 | +5% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.02% | $60,092,000 | 967,040 | +14,625 | +1.5% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.02% | $56,402,000 | 952,415 | +21,375 | +2.3% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.02% | $61,476,000 | 931,040 | +13,970 | +1.5% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.01% | $55,914,000 | 917,070 | -9,483 | -1% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | -0.02% | $62,783,000 | 926,553 | -17,647 | -1.9% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.11% | $57,199,000 | 944,200 | -119,216 | -11% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0% | $66,549,000 | 1,063,416 | -525 | -0.05% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | -0% | $64,091,000 | 1,063,941 | -3,882 | -0.36% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.02% | $61,528,000 | 1,067,823 | +24,296 | +2.3% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | -0.02% | $63,352,000 | 1,043,527 | -24,350 | -2.3% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $62,449,000 | 1,067,877 | 0 | $58.48 | Q4 2013 |