| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $103,266,753 | 362,060 | -18,740 | -4.9% | $285.22 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $117,141,696 | 380,800 | -19,100 | -4.8% | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $104,301,918 | 399,900 | +27,400 | +7.4% | $260.82 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $86,904,250 | 372,500 | -600 | $233.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $95,972,513 | 373,100 | -19,500 | -5% | $257.23 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $98,318,818 | 392,600 | +1,100 | +0.28% | $250.43 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $97,358,220 | 391,500 | -6,400 | -1.6% | $248.68 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $108,594,868 | 397,900 | -17,600 | -4.2% | $272.92 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $94,322,655 | 415,500 | -12,600 | -2.9% | $227.01 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $86,484,762 | 428,100 | -52,400 | -11% | $202.02 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $108,323,920 | 480,500 | -46,900 | -8.9% | $225.44 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $90,480,744 | 527,400 | -12,700 | -2.4% | $171.56 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $94,576,911 | 540,100 | -35,252 | -6.1% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $90,739,000 | 575,352 | -600 | -0.1% | $157.71 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $81,843,000 | 575,952 | +1,100 | +0.19% | $142.10 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $105,600,000 | 574,852 | +70,600 | +14% | $183.70 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $104,673,000 | 504,252 | -21,600 | -4.1% | $207.58 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $88,953,000 | 525,852 | -14,800 | -2.7% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $94,111,000 | 540,652 | +31,433 | +6.2% | $174.07 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $85,931,000 | 509,219 | +8,700 | +1.7% | $168.75 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $74,232,000 | 500,519 | -14,900 | -2.9% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $69,860,000 | 515,419 | -8,000 | -1.5% | $135.54 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $60,638,000 | 523,419 | +9,900 | +1.9% | $115.85 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $55,496,000 | 513,519 | +96,400 | +23% | $108.07 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $60,061,000 | 417,119 | -19,100 | -4.4% | $143.99 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $65,974,000 | 436,219 | +6,377 | +1.5% | $151.24 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $59,022,000 | 429,842 | -11,000 | -2.5% | $137.31 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $52,196,000 | 440,842 | +10,500 | +2.4% | $118.40 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $42,518,000 | 430,342 | +8,300 | +2% | $98.80 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $46,931,000 | 422,042 | -15,600 | -3.6% | $111.20 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $56,482,000 | 437,642 | +13,200 | +3.1% | $129.06 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $48,459,000 | 424,442 | -62,500 | -13% | $114.17 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | 0% | $62,509,000 | 486,942 | 0 | $128.37 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | +0% | $58,238,000 | 486,942 | +3,300 | +0.68% | $119.60 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $61,268,000 | 483,642 | +14,700 | +3.1% | $126.68 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $56,498,000 | 468,942 | +98,100 | +26% | $120.48 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $46,411,000 | 370,842 | +1,700 | +0.46% | $125.15 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $41,983,000 | 369,142 | -4,200 | -1.1% | $113.73 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $44,935,000 | 373,342 | +27,000 | +7.8% | $120.36 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $35,042,000 | 346,342 | +104,400 | +43% | $101.18 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $22,977,000 | 241,942 | +5,100 | +2.2% | $94.97 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $21,126,000 | 236,842 | +23,700 | +11% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $17,889,000 | 213,142 | +12,500 | +6.2% | $83.93 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $16,914,000 | 200,642 | +79,700 | +66% | $84.30 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $7,950,000 | 120,942 | -4,300 | -3.4% | $65.73 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $7,543,000 | 125,242 | -2,000 | -1.6% | $60.23 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $8,112,000 | 127,242 | +1,300 | +1% | $63.75 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $8,369,000 | 125,942 | -11,900 | -8.6% | $66.45 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $8,191,000 | 137,842 | 0 | $59.42 | Q4 2013 |