| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $142,835,880 | 359,200 | -16,600 | -4.4% | $397.65 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $171,364,800 | 375,800 | -18,000 | -4.6% | $456.00 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $128,414,242 | 393,800 | +29,600 | +8.1% | $326.09 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $98,341,284 | 364,200 | +1,600 | $270.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $85,323,406 | 362,600 | -12,800 | -3.4% | $235.31 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $103,246,262 | 375,400 | +1,000 | +0.27% | $275.03 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $90,979,200 | 374,400 | -1,500 | -0.4% | $243.00 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $56,178,255 | 375,900 | -14,900 | -3.8% | $149.45 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $74,803,028 | 390,800 | -9,800 | -2.4% | $191.41 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $70,946,260 | 400,600 | -47,000 | -11% | $177.10 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $85,017,144 | 447,600 | -40,700 | -8.3% | $189.94 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $97,816,256 | 488,300 | +200 | +0.04% | $200.32 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $115,996,965 | 488,100 | -35,510 | -6.8% | $237.65 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $104,806,000 | 523,610 | +2,200 | +0.42% | $200.16 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $76,048,000 | 521,410 | +3,400 | +0.66% | $145.85 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $84,586,000 | 518,010 | +66,300 | +15% | $163.29 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $76,601,000 | 451,710 | -12,900 | -2.8% | $169.58 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $87,723,000 | 464,610 | -12,300 | -2.6% | $188.81 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $80,846,000 | 476,910 | +30,086 | +6.7% | $169.52 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $63,087,000 | 446,824 | +8,800 | +2% | $141.19 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $56,930,000 | 438,024 | -8,900 | -2% | $129.97 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $65,072,000 | 446,924 | +1,500 | +0.34% | $145.60 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $65,972,000 | 445,424 | +12,800 | +3% | $148.11 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $47,091,000 | 432,624 | +82,000 | +23% | $108.85 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $40,381,000 | 350,624 | -14,800 | -4.1% | $115.17 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $29,387,000 | 365,424 | +53,524 | +17% | $80.42 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $22,631,000 | 311,900 | +9,100 | +3% | $72.56 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $28,297,000 | 302,800 | +8,500 | +2.9% | $93.45 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $21,457,000 | 294,300 | +5,400 | +1.9% | $72.91 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $25,285,000 | 288,900 | -7,700 | -2.6% | $87.52 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $29,212,000 | 296,600 | +13,700 | +4.8% | $98.49 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $33,693,000 | 282,900 | -43,600 | -13% | $119.10 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.03% | $41,482,000 | 326,500 | +188,600 | +137% | $127.05 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $16,202,000 | 137,900 | 0 | $117.49 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $10,999,000 | 137,900 | +10,200 | +8% | $79.76 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $6,545,000 | 127,700 | +800 | +0.63% | $51.25 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $4,751,000 | 126,900 | -85,900 | -40% | $37.44 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $14,424,000 | 212,800 | -2,100 | -0.98% | $67.78 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $11,925,000 | 214,900 | +16,700 | +8.4% | $55.49 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $11,923,000 | 198,200 | +59,900 | +43% | $60.16 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $13,020,000 | 138,300 | +3,400 | +2.5% | $94.14 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $10,841,000 | 134,900 | +13,000 | +11% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $14,612,000 | 121,900 | +39,100 | +47% | $119.87 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $8,646,000 | 82,800 | +11,200 | +16% | $104.42 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $6,945,000 | 71,600 | +3,700 | +5.4% | $97.00 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $5,303,000 | 67,900 | +7,100 | +12% | $78.10 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $3,841,000 | 60,800 | -2,700 | -4.3% | $63.17 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $4,263,000 | 63,500 | +14,400 | +29% | $67.13 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,159,000 | 49,100 | 0 | $64.34 | Q4 2013 |