| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $146,361,219 | 457,579 | -19,116 | -4% | $319.86 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $156,813,588 | 476,695 | -1,812 | -0.38% | $328.96 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $178,674,513 | 478,507 | -17,049 | -3.4% | $373.40 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $168,736,821 | 495,556 | +6,948 | $340.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $180,218,175 | 488,608 | +83,652 | +21% | $368.84 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $182,128,962 | 404,956 | -24,532 | -5.7% | $449.75 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $174,032,832 | 429,488 | +78,651 | +22% | $405.21 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $137,475,478 | 350,837 | -66,773 | -16% | $391.85 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $130,473,893 | 417,610 | -21,009 | -4.8% | $312.43 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $113,716,361 | 438,619 | -5,816 | -1.3% | $259.26 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $114,010,910 | 444,435 | -15,439 | -3.4% | $256.53 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $103,963,716 | 459,874 | +21,746 | +5% | $226.07 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $103,244,863 | 438,128 | +2,372 | +0.54% | $235.65 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $122,190,000 | 435,756 | +49,278 | +13% | $280.41 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $92,217,000 | 386,478 | -10,695 | -2.7% | $238.61 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $97,672,000 | 397,173 | -8,652 | -2.1% | $245.92 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $100,693,000 | 405,825 | -11,768 | -2.8% | $248.12 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $83,013,000 | 417,593 | -29,854 | -6.7% | $198.79 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $85,633,000 | 447,447 | -18,558 | -4% | $191.38 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $76,695,000 | 466,005 | +30,626 | +7% | $164.58 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $67,998,000 | 435,379 | -17,651 | -3.9% | $156.18 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $55,437,000 | 453,030 | -52,437 | -10% | $122.37 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $60,490,000 | 505,467 | -33,016 | -6.1% | $119.67 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $67,461,000 | 538,483 | +13,656 | +2.6% | $125.28 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $84,938,000 | 524,827 | +29,900 | +6% | $161.84 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $72,032,000 | 494,927 | +23,402 | +5% | $145.54 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $66,208,000 | 471,525 | -9,532 | -2% | $140.41 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $58,988,000 | 481,057 | +15,571 | +3.3% | $122.62 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $46,790,000 | 465,486 | +4,071 | +0.88% | $100.52 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $56,200,000 | 461,415 | -6,096 | -1.3% | $121.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $50,635,000 | 467,511 | -2,973 | -0.63% | $108.31 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $49,123,000 | 470,484 | -665 | -0.14% | $104.41 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $53,546,000 | 471,149 | -35,467 | -7% | $113.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $50,808,000 | 506,616 | -21,844 | -4.1% | $100.29 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $50,414,000 | 528,460 | -134,148 | -20% | $95.40 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $70,509,000 | 662,608 | +141,189 | +27% | $106.41 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $57,507,000 | 521,419 | -12,628 | -2.4% | $110.29 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $54,778,000 | 534,047 | +16,759 | +3.2% | $102.57 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $54,667,000 | 517,288 | -20,129 | -3.7% | $105.68 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $52,642,000 | 537,417 | -25,861 | -4.6% | $97.95 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $49,957,000 | 563,278 | -13,735 | -2.4% | $88.69 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $50,419,000 | 577,013 | +99,650 | +21% | $87.38 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $47,793,000 | 477,363 | -30,768 | -6.1% | $100.12 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $47,069,000 | 508,131 | +4,032 | +0.8% | $92.63 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $45,490,000 | 504,099 | +4,427 | +0.89% | $90.24 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $40,163,000 | 499,672 | +70 | +0.01% | $80.38 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $43,276,000 | 499,602 | -7,101 | -1.4% | $86.62 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $40,202,000 | 506,703 | -28,022 | -5.2% | $79.34 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $42,457,000 | 534,725 | 0 | $79.40 | Q4 2013 |