| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.08% | $120,818,370 | 437,716 | -39,897 | -8.4% | $276.02 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.08% | $133,387,759 | 477,613 | -41,109 | -7.9% | $279.28 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.01% | $127,548,553 | 518,722 | +5,193 | +1% | $245.89 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.01% | $104,718,834 | 513,529 | -5,569 | $203.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0% | $105,532,623 | 519,098 | -1,091 | -0.21% | $203.30 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.28% | $107,777,959 | 520,189 | +195,778 | +60% | $207.19 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.01% | $59,487,245 | 324,411 | -7,608 | -2.3% | $183.37 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.1% | $70,570,638 | 332,019 | +67,581 | +26% | $212.55 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0% | $55,093,013 | 264,438 | +1,774 | +0.68% | $208.34 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.02% | $45,393,592 | 262,664 | +14,727 | +5.9% | $172.82 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.01% | $45,553,465 | 247,937 | +6,631 | +2.7% | $183.73 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.01% | $40,616,626 | 241,306 | +6,744 | +2.9% | $168.32 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0% | $34,300,001 | 234,562 | -1,153 | -0.49% | $146.23 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.01% | $29,637,000 | 235,715 | +7,696 | +3.4% | $125.73 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.05% | $28,010,000 | 228,019 | -42,468 | -16% | $122.84 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.01% | $37,757,000 | 270,487 | +4,351 | +1.6% | $139.59 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0% | $51,676,000 | 266,136 | +2,934 | +1.1% | $194.17 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.01% | $44,242,000 | 263,202 | +5,344 | +2.1% | $168.09 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.01% | $37,624,000 | 257,858 | -9,589 | -3.6% | $145.91 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0% | $31,776,000 | 267,447 | -2,913 | -1.1% | $118.81 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0% | $32,903,000 | 270,360 | -326 | -0.12% | $121.70 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.01% | $27,109,000 | 270,686 | +11,886 | +4.6% | $100.15 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.02% | $20,963,000 | 258,800 | +22,588 | +9.6% | $81.00 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.01% | $19,995,000 | 236,212 | +5,812 | +2.5% | $84.65 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.01% | $22,985,000 | 230,400 | +4,324 | +1.9% | $99.76 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0% | $21,190,000 | 226,076 | +975 | +0.43% | $93.73 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0% | $20,975,000 | 225,101 | -3,185 | -1.4% | $93.18 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.01% | $18,450,000 | 228,286 | +11,714 | +5.4% | $80.82 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.02% | $13,976,000 | 216,572 | -18,001 | -7.7% | $64.53 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.06% | $19,470,000 | 234,573 | +51,611 | +28% | $83.00 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0% | $14,345,000 | 182,962 | -3,808 | -2% | $78.40 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.22% | $14,512,000 | 186,770 | +186,770 | NEW | $77.70 | Q1 2018 | |
| 31 Mar 2016 | -0.3% | $0 | 0 | -326,149 | -100% | $330.06 | Q1 2016 | ||
| 31 Dec 2015 | 0.3% | -0.11% | $16,199,000 | 326,149 | -124,131 | -28% | $49.67 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.02% | $23,784,000 | 450,280 | -20,211 | -4.3% | $52.82 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.01% | $24,395,000 | 470,491 | -9,643 | -2% | $51.85 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0% | $26,421,000 | 480,134 | +801 | +0.17% | $55.03 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.1% | $30,409,000 | 479,333 | -109,102 | -19% | $63.44 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.25% | $34,276,000 | 588,435 | -279,210 | -32% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.01% | $53,560,000 | 867,645 | +11,525 | +1.3% | $61.73 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0.01% | $50,246,000 | 856,120 | -15,165 | -1.7% | $58.69 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $53,906,000 | 871,285 | 0 | $61.87 | Q4 2013 |