| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $202,549,710 | 712,601 | +3,421 | +0.48% | $284.24 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $218,945,140 | 709,180 | +3,618 | +0.51% | $308.73 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $221,673,470 | 705,562 | -1,612 | -0.23% | $314.18 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $185,710,965 | 707,174 | -31,637 | $262.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $192,881,388 | 738,811 | +125,710 | +21% | $261.07 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $142,699,258 | 613,101 | -39,041 | -6% | $232.75 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $131,602,256 | 652,142 | +18,111 | +2.9% | $201.80 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $108,672,914 | 634,031 | -32,544 | -4.9% | $171.40 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $144,633,443 | 666,575 | -15,156 | -2.2% | $216.98 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $108,729,278 | 681,731 | +47,938 | +7.6% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $182,747,874 | 633,793 | -22,487 | -3.4% | $288.34 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $209,327,069 | 656,280 | +204,836 | +45% | $318.96 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $132,900,599 | 451,444 | +9,732 | +2.2% | $294.39 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $101,329,000 | 441,712 | -6,056 | -1.4% | $229.40 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $97,587,000 | 447,768 | -25,654 | -5.4% | $217.94 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $126,115,000 | 473,422 | -1,810 | -0.38% | $266.39 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $126,445,000 | 475,232 | +2,937 | +0.62% | $266.07 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $134,240,000 | 472,295 | +34,860 | +8% | $284.23 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $120,081,000 | 437,435 | +7,175 | +1.7% | $274.51 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $112,264,000 | 430,260 | +7,683 | +1.8% | $260.92 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $108,023,000 | 422,577 | -6,758 | -1.6% | $255.63 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $101,577,000 | 429,335 | -9,490 | -2.2% | $236.59 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $85,246,000 | 438,825 | +48,733 | +12% | $194.26 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $64,630,000 | 390,092 | +19,506 | +5.3% | $165.68 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $63,443,000 | 370,586 | +80,763 | +28% | $171.20 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $47,801,000 | 289,823 | -2,088 | -0.72% | $164.93 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $34,848,000 | 291,911 | -5,124 | -1.7% | $119.38 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $28,246,000 | 297,035 | +6,855 | +2.4% | $95.09 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $23,017,000 | 290,180 | -1,831 | -0.63% | $79.32 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $30,939,000 | 292,011 | -25,505 | -8% | $105.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $27,211,000 | 317,516 | -441,995 | -58% | $85.70 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $65,835,000 | 759,511 | -2,284 | -0.3% | $86.68 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $52,564,000 | 761,795 | -4,877 | -0.64% | $69.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 27 | 0 | $37.04 * | Q3 2017 | |||
| 30 Sep 2017 | 0.01% | -0% | $42,227,000 | 766,672 | -11,314 | -1.5% | $55.08 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $39,919,000 | 777,986 | +24,188 | +3.2% | $51.31 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $32,481,000 | 753,798 | +8,756 | +1.2% | $43.09 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $28,072,000 | 745,042 | -85,730 | -10% | $37.68 | Q4 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 33 | 0 | $30.30 * | Q3 2016 | |||
| 30 Sep 2016 | 0.01% | +0% | $34,013,000 | 830,772 | +12,715 | +1.6% | $40.94 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $24,737,000 | 818,057 | -70,239 | -7.9% | $30.24 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $24,027,000 | 724,554 | -143,414 | -17% | $33.16 | Q1 2016 | |
| 31 Mar 2016 | 0% | $4,243,000 | 163,742 | 0 | $25.91 * | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | +0% | $32,818,000 | 867,968 | +18,847 | +2.2% | $37.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $22,001,000 | 849,121 | +190,351 | +29% | $25.91 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $20,413,000 | 658,770 | -143,147 | -18% | $30.99 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $26,744,000 | 801,917 | -13,577 | -1.7% | $33.35 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $37,561,000 | 815,494 | -12,288 | -1.5% | $46.06 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $30,504,000 | 827,782 | +167,006 | +25% | $36.85 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $26,213,000 | 660,776 | -267,863 | -29% | $39.67 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $44,035,000 | 928,639 | +161,434 | +21% | $47.42 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $28,463,000 | 767,205 | 0 | $37.10 | Q4 2013 |