| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.04% | $173,137,110 | 493,676 | -15,462 | -3% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.1% | $173,809,530 | 509,138 | -40,878 | -7.4% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.25% | $195,283,181 | 550,016 | -96,930 | -15% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.06% | $226,728,695 | 646,946 | -22,970 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.03% | $211,720,253 | 669,916 | -11,322 | -1.7% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0% | $187,306,388 | 681,238 | +126 | +0.02% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.07% | $178,771,467 | 681,112 | -37,507 | -5.2% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0% | $200,552,190 | 718,619 | -581 | -0.08% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.03% | $187,243,720 | 719,200 | +12,884 | +1.8% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.08% | $162,459,743 | 706,316 | +38,958 | +5.8% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $158,484,178 | 667,358 | -12,793 | -1.9% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $153,346,845 | 680,151 | -11,568 | -1.7% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0% | $143,711,539 | 691,719 | +1,032 | +0.15% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $122,701,000 | 690,687 | -4,117 | -0.59% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0% | $136,800,000 | 694,804 | -1,327 | -0.19% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $154,381,000 | 696,131 | +6,370 | +0.92% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $149,478,000 | 689,761 | -3,865 | -0.56% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.02% | $154,505,000 | 693,626 | -10,678 | -1.5% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $164,681,000 | 704,304 | -6,899 | -0.97% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.1% | $150,583,000 | 711,203 | +50,618 | +7.7% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.02% | $144,489,000 | 660,585 | +9,431 | +1.4% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.06% | $130,212,000 | 651,154 | +24,956 | +4% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.06% | $120,963,000 | 626,198 | -21,149 | -3.3% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.13% | $104,301,000 | 647,347 | -52,226 | -7.5% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.02% | $131,450,000 | 699,573 | -7,082 | -1% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.06% | $121,551,000 | 706,655 | -28,275 | -3.8% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.01% | $127,547,000 | 734,930 | -2,626 | -0.36% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.02% | $115,198,000 | 737,556 | -11,712 | -1.6% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.04% | $98,858,000 | 749,268 | -19,966 | -2.6% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0% | $115,454,000 | 769,234 | -1,853 | -0.24% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $102,131,000 | 771,087 | -4,180 | -0.54% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.02% | $92,737,000 | 775,267 | -8,312 | -1.1% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0% | $89,343,000 | 783,579 | -1,093 | -0.14% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $82,579,000 | 784,672 | +8,850 | +1.1% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.02% | $72,756,000 | 775,822 | +10,132 | +1.3% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.02% | $68,047,000 | 765,690 | +12,444 | +1.7% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.02% | $58,769,000 | 753,246 | +15,142 | +2.1% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.05% | $61,042,000 | 738,104 | +39,760 | +5.7% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.02% | $51,796,000 | 698,344 | +12,773 | +1.9% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.02% | $52,433,000 | 685,571 | +12,637 | +1.9% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.05% | $52,186,000 | 672,934 | +34,085 | +5.3% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.03% | $44,503,000 | 638,849 | +26,695 | +4.4% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0% | $41,106,000 | 612,154 | +3,084 | +0.51% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.46% | $39,839,000 | 609,070 | +474,585 | +353% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.05% | $35,262,000 | 134,485 | +13,780 | +11% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.38% | $25,755,000 | 120,705 | +114,938 | +1993% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $1,215,000 | 5,767 | +4,537 | +369% | $210.68 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $266,000 | 1,230 | 0 | $216.26 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $274,000 | 1,230 | 0 | $222.76 | Q4 2013 |