| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $56,342,864 | 408,400 | -23,500 | -5.4% | $137.96 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $58,163,973 | 431,900 | -60,400 | -12% | $134.67 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $80,087,364 | 492,300 | +33,500 | +7.3% | $162.68 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $84,198,976 | 458,800 | -2,700 | $183.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $101,991,500 | 461,500 | -25,400 | -5.2% | $221.00 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $125,469,261 | 486,900 | -200 | -0.04% | $257.69 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $125,321,088 | 487,100 | -5,500 | -1.1% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $133,868,976 | 492,600 | -24,200 | -4.7% | $271.76 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $124,936,400 | 516,800 | -13,900 | -2.6% | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $133,380,831 | 530,700 | -68,900 | -11% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $147,579,548 | 599,600 | -59,200 | -9% | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $148,816,332 | 658,800 | +11,200 | +1.7% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $150,081,300 | 647,600 | -57,836 | -8.2% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $162,025,000 | 705,436 | -7,400 | -1% | $229.68 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $166,134,000 | 712,836 | +1,300 | +0.18% | $233.06 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $163,881,000 | 711,536 | +72,000 | +11% | $230.32 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $160,504,000 | 639,536 | -33,200 | -4.9% | $250.97 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $141,739,000 | 672,736 | -20,800 | -3% | $210.69 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $162,211,000 | 693,536 | +41,679 | +6.4% | $233.89 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $148,623,000 | 651,857 | +17,400 | +2.7% | $228.00 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $138,978,000 | 634,457 | -19,000 | -2.9% | $219.05 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $123,837,000 | 653,457 | -9,000 | -1.4% | $189.51 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $115,897,000 | 662,457 | +12,300 | +1.9% | $174.95 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.02% | $93,207,000 | 650,157 | +122,800 | +23% | $143.36 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $100,066,000 | 527,357 | -56,600 | -9.7% | $189.75 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $121,043,000 | 583,957 | -47,659 | -7.5% | $207.28 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.01% | $124,390,000 | 631,616 | -57,200 | -8.3% | $196.94 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $120,770,000 | 688,816 | -7,400 | -1.1% | $175.33 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0% | $111,965,000 | 696,216 | +6,000 | +0.87% | $160.82 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.01% | $148,824,000 | 690,216 | -35,000 | -4.8% | $215.62 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $158,728,000 | 725,216 | +15,200 | +2.1% | $218.87 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.02% | $161,827,000 | 710,016 | -62,700 | -8.1% | $227.92 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0% | $176,620,000 | 772,716 | +6,800 | +0.89% | $228.57 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $152,762,000 | 765,916 | +2,900 | +0.38% | $199.45 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.01% | $147,819,000 | 763,016 | -30,500 | -3.8% | $193.73 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.03% | $128,605,000 | 793,516 | +146,500 | +23% | $162.07 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.04% | $99,194,000 | 647,016 | +158,500 | +32% | $153.31 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $81,333,000 | 488,516 | -4,600 | -0.93% | $166.49 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $81,561,000 | 493,116 | +43,300 | +9.6% | $165.40 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.04% | $65,135,000 | 449,816 | +137,400 | +44% | $144.80 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $44,501,000 | 312,416 | +6,500 | +2.1% | $142.44 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $38,304,000 | 305,916 | +31,500 | +11% | $125.21 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $31,838,000 | 274,416 | +16,200 | +6.3% | $116.02 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.03% | $30,007,000 | 258,216 | +101,600 | +65% | $116.21 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $15,375,000 | 156,616 | -4,300 | -2.7% | $98.17 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $14,025,000 | 160,916 | -1,500 | -0.92% | $87.16 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $14,314,000 | 162,416 | +1,600 | +0.99% | $88.13 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $13,665,000 | 160,816 | -15,000 | -8.5% | $84.97 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $12,374,000 | 175,816 | 0 | $70.38 | Q4 2013 |