| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $26,349,441 | 135,063 | -371 | -0.27% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $28,508,857 | 135,434 | -2,473 | -1.8% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $32,115,782 | 137,907 | -1,823 | -1.3% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $29,587,828 | 139,730 | -1,053 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.18% | $31,801,472 | 140,783 | -211,569 | -60% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $72,834,682 | 352,352 | -4,025 | -1.1% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.01% | $76,100,745 | 356,377 | -14,580 | -3.9% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0% | $76,138,924 | 370,957 | +213 | +0.06% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.01% | $77,748,724 | 370,744 | -8,592 | -2.3% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.02% | $70,078,533 | 379,336 | -24,814 | -6.1% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.04% | $83,861,125 | 404,150 | -46,247 | -10% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.01% | $86,079,875 | 450,397 | -17,903 | -3.8% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.01% | $100,356,690 | 468,300 | -8,381 | -1.8% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.01% | $79,591,000 | 476,681 | +15,682 | +3.4% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0% | $80,126,000 | 460,999 | -1,562 | -0.34% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.01% | $90,005,000 | 462,561 | +13,950 | +3.1% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.01% | $93,540,000 | 448,611 | -8,982 | -2% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.01% | $97,138,000 | 457,593 | -16,980 | -3.6% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.17% | $104,098,000 | 474,573 | +215,159 | +83% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.02% | $56,311,000 | 259,414 | -22,511 | -8% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.21% | $59,965,000 | 281,925 | -245,190 | -47% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.02% | $86,768,000 | 527,115 | -23,932 | -4.3% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0% | $79,676,000 | 551,047 | -2,465 | -0.45% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.01% | $74,054,000 | 553,512 | +17,573 | +3.3% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0% | $94,861,000 | 535,939 | -1,052 | -0.2% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.02% | $90,859,000 | 536,991 | -24,311 | -4.3% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0% | $97,998,000 | 561,302 | -6,099 | -1.1% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0% | $90,171,000 | 567,401 | -2,968 | -0.52% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | 0% | $75,357,000 | 570,369 | 0 | $132.12 | Q4 2018 | ||
| 30 Sep 2018 | 0.45% | -0% | $94,909,000 | 570,369 | -5,179 | -0.9% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.01% | $82,908,000 | 575,548 | -8,487 | -1.5% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.01% | $84,399,000 | 584,035 | -9,944 | -1.7% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.06% | $91,093,000 | 593,979 | +80,728 | +16% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0% | $72,748,000 | 513,251 | +228 | +0.04% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0% | $68,381,000 | 513,023 | +1,675 | +0.33% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.07% | $63,852,000 | 511,348 | -100,243 | -16% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.01% | $70,853,000 | 611,591 | -13,037 | -2.1% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0% | $72,825,000 | 624,628 | -3,706 | -0.59% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0% | $73,088,000 | 628,334 | -2,355 | -0.37% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.05% | $70,669,000 | 630,689 | -77,771 | -11% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.03% | $73,375,000 | 708,460 | -41,364 | -5.5% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0% | $71,001,000 | 749,824 | -7,422 | -0.98% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.01% | $77,216,000 | 757,246 | +14,646 | +2% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.16% | $77,461,000 | 742,600 | +275,511 | +59% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0% | $46,672,000 | 467,089 | -364 | -0.08% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0% | $43,529,000 | 467,453 | -5,477 | -1.2% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0% | $43,959,000 | 472,930 | +2,106 | +0.45% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0% | $43,674,000 | 470,824 | +3,273 | +0.7% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | +0% | $42,720,000 | 467,551 | +526 | +0.11% | $91.37 | Q4 2013 | |
| 30 Sep 2013 | 0.25% | +0% | $38,782,000 | 467,025 | +3,795 | +0.82% | $83.04 | Q3 2013 | |
| 30 Jun 2013 | 0.25% | +0.01% | $36,753,000 | 463,230 | +11,050 | +2.4% | $79.34 | Q2 2013 | |
| 31 Mar 2013 | 0.24% | 0% | $34,072,000 | 452,180 | 0 | $75.35 | Q1 2013 |