| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $45,666,316 | 246,100 | -13,000 | -5% | $185.56 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $53,610,381 | 259,100 | -14,200 | -5.2% | $206.91 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $60,467,625 | 273,300 | +27,400 | +11% | $221.25 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $56,045,528 | 245,900 | +3,000 | $227.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $45,349,430 | 242,900 | -22,100 | -8.3% | $186.70 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $51,094,650 | 265,000 | -3,200 | -1.2% | $192.81 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $44,253,000 | 268,200 | -11,100 | -4% | $165.00 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $45,807,993 | 279,300 | -13,100 | -4.5% | $164.01 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $44,675,796 | 292,400 | -10,300 | -3.4% | $152.79 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $40,343,856 | 302,700 | -43,800 | -13% | $133.28 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $43,527,330 | 346,500 | -51,100 | -13% | $125.62 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $51,688,000 | 397,600 | -9,800 | -2.4% | $130.00 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $51,397,584 | 407,400 | -27,800 | -6.4% | $126.16 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $48,751,000 | 435,200 | -3,500 | -0.8% | $112.02 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $53,425,000 | 438,700 | -9,700 | -2.2% | $121.78 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $61,996,000 | 448,400 | +33,800 | +8.2% | $138.26 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $48,326,000 | 414,600 | -38,600 | -8.5% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $51,230,000 | 453,200 | -24,400 | -5.1% | $113.04 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $55,464,000 | 477,600 | -184,800 | -28% | $116.13 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $74,169,000 | 662,400 | +12,300 | +1.9% | $111.97 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $86,405,000 | 650,100 | -15,100 | -2.3% | $132.91 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $80,050,000 | 665,200 | -16,700 | -2.4% | $120.34 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $73,257,000 | 681,900 | -23,300 | -3.3% | $107.43 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $70,901,000 | 705,200 | +81,300 | +13% | $100.54 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $69,228,000 | 623,900 | -20,000 | -3.1% | $110.96 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $70,507,000 | 643,900 | -19,300 | -2.9% | $109.50 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $76,673,000 | 663,200 | -9,100 | -1.4% | $115.61 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $85,039,000 | 672,300 | +8,600 | +1.3% | $126.49 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $68,129,000 | 663,700 | -10,900 | -1.6% | $102.65 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $79,380,000 | 674,600 | -38,700 | -5.4% | $117.67 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $69,675,000 | 713,300 | +10,900 | +1.6% | $97.68 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $69,776,000 | 702,400 | +8,700 | +1.3% | $99.34 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $71,881,000 | 693,700 | -29,200 | -4% | $103.62 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $82,425,000 | 722,900 | +4,700 | +0.65% | $114.02 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.02% | $78,341,000 | 718,200 | +181,000 | +34% | $109.08 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $55,149,000 | 537,200 | -24,400 | -4.3% | $102.66 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $47,433,000 | 561,600 | +3,300 | +0.59% | $84.46 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $43,330,000 | 558,300 | -19,200 | -3.3% | $77.61 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.03% | $46,015,000 | 577,500 | +242,800 | +73% | $79.68 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $28,058,000 | 334,700 | +12,900 | +4% | $83.83 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.06% | $26,188,000 | 321,800 | +321,800 | NEW | $81.38 | Q4 2015 |