| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.24% | $78,347,243 | 377,962 | -432,402 | -53% | $207.29 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.49% | $180,333,932 | 810,364 | -700,356 | -46% | $222.53 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.11% | $248,186,590 | 1,510,720 | -194,769 | -11% | $164.28 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.78% | $268,279,568 | 1,705,489 | +1,133,373 | +100% | $157.30 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | -0.06% | $67,144,932 | 572,116 | -106,800 | -16% | $117.36 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $84,314,010 | 678,916 | -14,700 | -2.1% | $124.19 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.02% | $82,247,478 | 693,616 | +40,800 | +6.2% | $118.58 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.22% | $77,820,084 | 652,816 | -421,365 | -39% | $119.21 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.26% | $118,987,725 | 1,074,181 | -500,749 | -32% | $110.77 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $210,245,749 | 1,574,930 | -16,909 | -1.1% | $133.50 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.04% | $226,841,244 | 1,591,839 | -55,469 | -3.4% | $142.50 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.26% | $240,263,268 | 1,647,308 | -323,969 | -16% | $145.85 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.17% | $268,723,805 | 1,971,277 | +212,231 | +12% | $136.32 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.14% | $209,842,000 | 1,759,046 | -179,854 | -9.3% | $119.29 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.05% | $255,030,000 | 1,938,900 | -67,168 | -3.3% | $131.53 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.25% | $319,139,000 | 2,006,068 | +315,943 | +19% | $159.09 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.2% | $233,920,000 | 1,690,125 | +289,400 | +21% | $138.40 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.22% | $181,756,000 | 1,400,725 | +317,700 | +29% | $129.76 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.06% | $157,141,000 | 1,083,025 | +83,390 | +8.3% | $145.09 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.04% | $125,265,000 | 999,635 | +50,900 | +5.4% | $125.31 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.06% | $118,946,000 | 948,735 | +86,300 | +10% | $125.37 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.08% | $120,457,000 | 862,435 | -86,548 | -9.1% | $139.67 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.21% | $132,574,000 | 948,983 | -208,626 | -18% | $139.70 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.29% | $115,737,000 | 1,157,609 | +323,415 | +39% | $99.98 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.19% | $86,260,000 | 834,194 | -259,300 | -24% | $103.41 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.16% | $99,703,000 | 1,093,494 | -254,236 | -19% | $91.18 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.02% | $114,636,000 | 1,347,730 | -32,038 | -2.3% | $85.06 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.08% | $103,476,000 | 1,379,768 | -157,383 | -10% | $75.00 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.11% | $107,740,000 | 1,537,151 | +227,526 | +17% | $70.09 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.04% | $81,864,000 | 1,309,625 | -117,925 | -8.3% | $62.51 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.03% | $104,127,000 | 1,427,550 | +71,825 | +5.3% | $72.94 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.01% | $92,432,000 | 1,355,725 | -18,520 | -1.3% | $68.18 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.01% | $110,185,000 | 1,374,245 | -25,929 | -1.9% | $80.18 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.1% | $108,216,000 | 1,400,174 | +214,945 | +18% | $77.29 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.03% | $85,395,000 | 1,185,229 | -73,373 | -5.8% | $72.05 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.58% | $82,218,000 | 1,258,602 | -1,362,825 | -52% | $65.32 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.56% | $156,928,000 | 2,621,427 | -1,367,030 | -34% | $59.86 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.06% | $278,168,000 | 3,988,457 | -132,425 | -3.2% | $69.74 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.13% | $311,724,000 | 4,120,882 | +228,940 | +5.9% | $75.64 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.36% | $239,995,000 | 3,891,942 | -745,901 | -16% | $61.66 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.04% | $211,342,000 | 4,637,843 | +107,050 | +2.4% | $45.57 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.36% | $198,744,000 | 4,530,793 | +1,006,406 | +29% | $43.87 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.17% | $168,167,000 | 3,524,387 | -394,661 | -10% | $47.72 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.08% | $189,934,000 | 3,919,048 | -183,967 | -4.5% | $48.46 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.32% | $202,662,000 | 4,103,015 | +795,241 | +24% | $49.39 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.1% | $162,703,000 | 3,307,774 | -255,860 | -7.2% | $49.19 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.1% | $218,273,000 | 3,563,634 | -233,200 | -6.1% | $61.25 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | 0% | $192,879,000 | 3,796,834 | 0 | $50.80 | Q1 2014 |