| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $341,081,107 | 857,742 | +24,591 | +3% | $397.65 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $379,916,856 | 833,151 | +1,374 | +0.17% | $456.00 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $271,234,163 | 831,777 | -33,243 | -3.8% | $326.09 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $233,572,700 | 865,020 | -13,840 | $270.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $206,804,546 | 878,860 | +143,941 | +20% | $235.31 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $202,124,773 | 734,919 | -45,916 | -5.9% | $275.03 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $189,742,905 | 780,835 | +41,251 | +5.6% | $243.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $110,530,829 | 739,584 | -24,936 | -3.3% | $149.45 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $146,336,774 | 764,520 | -33,180 | -4.2% | $191.41 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $141,272,670 | 797,700 | +25,230 | +3.3% | $177.10 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $146,722,951 | 772,470 | +10,886 | +1.4% | $189.94 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $152,560,507 | 761,584 | +12,045 | +1.6% | $200.32 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $178,127,943 | 749,539 | +15,547 | +2.1% | $237.65 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $146,916,000 | 733,992 | -2,945 | -0.4% | $200.16 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $107,482,000 | 736,937 | -26,403 | -3.5% | $145.85 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $124,646,000 | 763,340 | -6,073 | -0.79% | $163.29 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $130,476,000 | 769,413 | -9,708 | -1.2% | $169.58 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $147,106,000 | 779,121 | +70,615 | +10% | $188.81 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $120,106,000 | 708,506 | -41,706 | -5.6% | $169.52 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $105,922,000 | 750,212 | +7,442 | +1% | $141.19 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $96,537,000 | 742,770 | -9,628 | -1.3% | $129.97 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $109,549,000 | 752,398 | -22,641 | -2.9% | $145.60 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $114,791,000 | 775,039 | +78,943 | +11% | $148.11 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $75,770,000 | 696,096 | +29,075 | +4.4% | $108.85 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $76,821,000 | 667,021 | +483 | +0.07% | $115.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $53,602,000 | 666,538 | +96,655 | +17% | $80.42 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $41,352,000 | 569,883 | +11,578 | +2.1% | $72.56 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $52,175,000 | 558,305 | +26,657 | +5% | $93.45 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $38,763,000 | 531,648 | +37,136 | +7.5% | $72.91 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $43,279,000 | 494,512 | +1,744 | +0.35% | $87.52 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $48,533,000 | 492,768 | +20,992 | +4.4% | $98.49 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $56,189,000 | 471,776 | -2,833 | -0.6% | $119.10 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $60,299,000 | 474,609 | +97,881 | +26% | $127.05 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $44,262,000 | 376,728 | -292 | -0.08% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $30,072,000 | 377,020 | +17,862 | +5% | $79.76 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $18,407,000 | 359,158 | +13,199 | +3.8% | $51.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $12,952,000 | 345,959 | -26,343 | -7.1% | $37.44 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $25,234,000 | 372,302 | +7,927 | +2.2% | $67.78 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $20,218,000 | 364,375 | +12,927 | +3.7% | $55.49 | Q2 2016 | |
| 31 Mar 2016 | 0% | $737,000 | 9,177 | 0 | $80.31 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | +0% | $21,484,000 | 342,271 | +2,727 | +0.8% | $62.77 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $31,965,000 | 339,544 | -66,757 | -16% | $94.14 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $32,650,000 | 406,301 | +10,698 | +2.7% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $47,421,000 | 395,603 | +73,763 | +23% | $119.87 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $33,606,000 | 321,840 | +45,575 | +16% | $104.42 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $26,797,000 | 276,265 | -88 | -0.03% | $97.00 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $21,584,000 | 276,353 | -387,344 | -58% | $78.10 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $41,926,000 | 663,697 | -103,447 | -13% | $63.17 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $51,506,000 | 767,144 | -53,641 | -6.5% | $67.14 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $52,776,000 | 820,785 | 0 | $64.30 | Q4 2013 |