| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $231,898,254 | 522,164 | -8,108 | -1.5% | $444.11 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $228,181,345 | 530,272 | +5,806 | +1.1% | $430.31 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $214,197,159 | 524,466 | -8,511 | -1.6% | $408.41 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $176,367,419 | 532,977 | +14,866 | $330.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $217,031,517 | 518,111 | +72,913 | +16% | $418.89 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $190,700,563 | 445,198 | -26,854 | -5.7% | $428.35 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $172,525,565 | 472,052 | -16,739 | -3.4% | $365.48 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $202,872,704 | 488,791 | -58,394 | -11% | $415.05 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $179,985,562 | 547,185 | -11,049 | -2% | $328.93 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $174,956,118 | 558,234 | +34,022 | +6.5% | $313.41 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $173,807,731 | 524,212 | -5,776 | -1.1% | $331.56 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $128,951,380 | 529,988 | +57,927 | +12% | $243.31 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $110,783,276 | 472,061 | +48,652 | +11% | $234.68 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $94,420,000 | 423,409 | -3,340 | -0.78% | $223.00 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $76,208,000 | 426,749 | -14,578 | -3.3% | $178.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $81,103,000 | 441,327 | -7,204 | -1.6% | $183.77 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $93,416,000 | 448,531 | +3,744 | +0.84% | $208.27 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $80,360,000 | 444,787 | -19,208 | -4.1% | $180.67 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $86,692,000 | 463,995 | -22,196 | -4.6% | $186.84 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $90,864,000 | 486,191 | +7,807 | +1.6% | $186.89 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $75,006,000 | 478,384 | -5,340 | -1.1% | $156.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $66,192,000 | 483,724 | -14,734 | -3% | $136.84 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $62,486,000 | 498,458 | -7,429 | -1.5% | $125.36 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $58,045,000 | 505,887 | +20,592 | +4.2% | $114.74 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $71,737,000 | 485,295 | +5,858 | +1.2% | $147.82 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $62,998,000 | 479,437 | +26,807 | +5.9% | $131.40 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $59,022,000 | 452,630 | +11,025 | +2.5% | $130.40 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $52,101,000 | 441,605 | +10,441 | +2.4% | $117.98 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $42,832,000 | 431,164 | +2,692 | +0.63% | $99.34 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $57,232,000 | 428,472 | -74,786 | -15% | $133.57 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $53,214,000 | 503,258 | -146,846 | -23% | $105.74 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $79,169,000 | 650,104 | +8,320 | +1.3% | $121.78 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $86,859,000 | 641,784 | -791 | -0.12% | $135.34 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $74,552,000 | 642,575 | +28,820 | +4.7% | $116.02 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $69,460,000 | 613,755 | +126,140 | +26% | $113.17 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $58,538,000 | 487,615 | +79,259 | +19% | $120.05 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $47,655,000 | 408,356 | -18,876 | -4.4% | $116.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $46,030,000 | 427,232 | +14,884 | +3.6% | $107.74 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $43,490,000 | 412,348 | +11,989 | +3% | $105.47 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $42,410,000 | 400,359 | -47,093 | -11% | $105.93 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $45,210,000 | 447,452 | +447,452 | NEW | $101.04 | Q4 2015 |