| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $113,226,332 | 252,495 | -14,864 | -5.6% | $448.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $104,347,544 | 267,359 | -27,083 | -9.2% | $390.29 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $113,301,281 | 294,442 | -32,284 | -9.9% | $384.80 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $105,130,626 | 326,726 | -81,949 | $321.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $122,251,040 | 408,675 | -6,826 | -1.6% | $299.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $124,392,688 | 415,501 | -81,494 | -16% | $299.38 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $134,079,339 | 496,995 | -32,701 | -6.2% | $269.78 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $143,203,393 | 529,696 | -82,516 | -13% | $270.35 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $174,412,942 | 612,212 | -100,750 | -14% | $284.89 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $166,925,792 | 712,962 | +99,066 | +16% | $234.13 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $133,503,964 | 613,896 | +15,585 | +2.6% | $217.47 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $139,245,506 | 598,311 | +16,665 | +2.9% | $232.73 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $121,768,000 | 581,646 | -35,881 | -5.8% | $209.35 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $128,329,000 | 617,527 | -250,845 | -29% | $207.81 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $160,606,000 | 868,372 | -11,001 | -1.3% | $184.95 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $170,493,000 | 879,373 | +23,356 | +2.7% | $193.88 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $172,889,000 | 856,017 | -35,469 | -4% | $201.97 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $189,174,000 | 891,486 | -201,096 | -18% | $212.20 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2021 | |||
| 30 Jun 2021 | 0.03% | -0% | $217,882,000 | 1,092,582 | -6,432 | -0.59% | $199.42 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $216,253,000 | 1,099,014 | -101,515 | -8.5% | $196.77 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $214,943,000 | 1,200,529 | +45,025 | +3.9% | $179.04 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $140,843,000 | 1,155,504 | +65,957 | +6.1% | $121.89 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $146,043,000 | 1,089,547 | +60,641 | +5.9% | $134.04 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $116,050,000 | 1,028,906 | +37,008 | +3.7% | $112.79 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $157,058,000 | 991,898 | +19,087 | +2% | $158.34 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $161,399,000 | 972,811 | -3,570 | -0.37% | $165.91 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $159,580,000 | 976,381 | -133,104 | -12% | $163.44 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $141,093,000 | 1,109,485 | -14,666 | -1.3% | $127.17 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $147,376,000 | 1,124,151 | -38,493 | -3.3% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $174,816,000 | 1,162,644 | +21,363 | +1.9% | $150.36 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $147,009,000 | 1,141,281 | -33,406 | -2.8% | $128.81 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $145,896,000 | 1,174,687 | +5,098 | +0.44% | $124.20 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $147,835,000 | 1,169,589 | -13,388 | -1.1% | $126.40 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $147,269,000 | 1,182,977 | -192,333 | -14% | $124.49 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $139,952,000 | 1,375,310 | -15,453 | -1.1% | $101.76 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $135,029,000 | 1,390,763 | +59,973 | +4.5% | $97.09 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $123,510,000 | 1,330,790 | +326,336 | +32% | $92.81 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $76,821,000 | 1,004,454 | +121,662 | +14% | $76.48 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $64,003,000 | 882,792 | +60,810 | +7.4% | $72.50 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $60,218,000 | 821,982 | -25,695 | -3% | $73.26 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $54,751,000 | 847,677 | -177,576 | -17% | $64.59 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $61,238,000 | 1,025,253 | +142,356 | +16% | $59.73 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $63,357,000 | 882,897 | -20,669 | -2.3% | $71.76 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $69,159,000 | 903,566 | -19,717 | -2.1% | $76.54 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $59,580,000 | 923,283 | +8,463 | +0.93% | $64.53 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $51,870,000 | 914,820 | -18,121 | -1.9% | $56.70 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $59,754,000 | 932,941 | -23,534 | -2.5% | $64.05 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $60,928,000 | 956,475 | +9,577 | +1% | $63.70 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $66,993,000 | 946,898 | 0 | $70.75 | Q4 2013 |