| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $167,033,578 | 578,271 | -2,570 | -0.44% | $288.85 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $147,824,037 | 580,841 | -12,823 | -2.2% | $254.50 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $138,109,992 | 593,664 | -13,551 | -2.2% | $232.64 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $144,717,550 | 607,215 | -11,745 | $238.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $176,440,737 | 618,960 | +105,380 | +21% | $285.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $135,318,058 | 513,580 | -27,291 | -5% | $263.48 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $129,809,040 | 540,871 | +46,571 | +9.4% | $240.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $114,771,518 | 494,300 | -72,116 | -13% | $232.19 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $110,156,584 | 566,416 | +121,780 | +27% | $194.48 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $60,159,250 | 444,636 | +7,420 | +1.7% | $135.30 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $68,813,427 | 437,216 | -1,110 | -0.25% | $157.39 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $88,585,685 | 438,326 | -3,970 | -0.9% | $202.10 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $89,679,937 | 442,296 | +3,872 | +0.88% | $202.76 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $49,055,000 | 438,424 | -1,626 | -0.37% | $111.89 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $59,949,000 | 440,050 | -12,962 | -2.9% | $136.23 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $82,526,000 | 453,012 | +2,944 | +0.65% | $182.17 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $131,199,000 | 450,068 | -5,710 | -1.3% | $291.51 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $129,245,000 | 455,778 | +21,315 | +4.9% | $283.57 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $139,892,000 | 434,463 | -1,230 | -0.28% | $321.99 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $130,185,000 | 435,693 | +6,627 | +1.5% | $298.80 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $112,221,000 | 429,066 | -12,692 | -2.9% | $261.55 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $91,042,000 | 441,758 | -19,830 | -4.3% | $206.09 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $90,901,000 | 461,588 | +33,896 | +7.9% | $196.93 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $67,772,000 | 427,692 | +13,470 | +3.3% | $158.46 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $94,454,000 | 414,222 | -1,241 | -0.3% | $228.03 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $83,018,000 | 415,463 | +877 | +0.21% | $199.82 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $70,542,000 | 414,586 | +3,976 | +0.97% | $170.15 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $64,334,000 | 410,610 | +2,634 | +0.65% | $156.68 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $66,365,000 | 407,976 | +81,462 | +25% | $162.67 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $53,197,000 | 326,514 | -22,251 | -6.4% | $162.92 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $52,500,000 | 348,765 | +9,707 | +2.9% | $150.53 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $45,145,000 | 339,058 | +6,265 | +1.9% | $133.15 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $40,944,000 | 332,793 | -8,033 | -2.4% | $123.03 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $32,536,000 | 340,826 | -2,351 | -0.69% | $95.46 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $31,568,000 | 343,177 | -6,255 | -1.8% | $91.99 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $33,996,000 | 349,432 | +12,260 | +3.6% | $97.29 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $28,575,000 | 337,172 | +8,266 | +2.5% | $84.75 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $26,648,000 | 328,906 | -42,508 | -11% | $81.02 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $24,776,000 | 371,414 | -543,924 | -59% | $66.71 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $51,417,000 | 915,338 | +15,189 | +1.7% | $56.17 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $38,616,000 | 900,149 | -18,535 | -2% | $42.90 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $46,890,000 | 918,684 | +434,072 | +90% | $51.04 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $24,812,000 | 484,612 | +67,737 | +16% | $51.20 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $24,771,000 | 416,875 | +93,406 | +29% | $59.42 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $15,287,000 | 323,469 | +10,377 | +3.3% | $47.26 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $12,480,000 | 313,092 | +73,220 | +31% | $39.86 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $7,642,000 | 239,872 | +51,403 | +27% | $31.86 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $5,564,000 | 188,469 | -14,813 | -7.3% | $29.52 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,506,000 | 203,282 | 0 | $32.00 | Q4 2013 |