| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $79,926,970 | 460,568 | -108,455 | -19% | $173.54 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $108,888,242 | 569,023 | +26,355 | +4.9% | $191.36 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $161,660,797 | 542,668 | -23,096 | -4.1% | $297.90 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $186,357,005 | 565,764 | -41,837 | $329.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $176,842,272 | 607,601 | +78,950 | +15% | $291.05 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $182,151,989 | 528,651 | -47,276 | -8.2% | $344.56 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $171,223,097 | 575,927 | +19,195 | +3.4% | $297.30 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $228,722,208 | 556,732 | -17,810 | -3.1% | $410.83 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $207,587,771 | 574,542 | -29,889 | -4.9% | $361.31 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $198,186,881 | 604,431 | +31,786 | +5.6% | $327.89 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $172,503,580 | 572,645 | -27,801 | -4.6% | $301.24 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $160,613,301 | 600,446 | +15,688 | +2.7% | $267.49 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $193,098,787 | 584,758 | +2,543 | +0.44% | $330.22 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $192,038,000 | 582,215 | +23,105 | +4.1% | $329.84 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $156,333,000 | 559,110 | -13,338 | -2.3% | $279.61 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $190,963,000 | 572,448 | -23,215 | -3.9% | $333.59 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $189,469,000 | 595,663 | -34,836 | -5.5% | $318.08 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $171,060,000 | 630,499 | +20,103 | +3.3% | $271.31 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $154,466,000 | 610,396 | -32,770 | -5.1% | $253.06 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $150,346,000 | 643,166 | +26,106 | +4.2% | $233.76 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $131,237,000 | 617,060 | -14,414 | -2.3% | $212.68 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $115,585,000 | 631,474 | -37,162 | -5.6% | $183.04 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $119,005,000 | 668,636 | +134,097 | +25% | $177.98 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $74,680,000 | 534,539 | +18,264 | +3.5% | $139.71 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $70,053,000 | 516,275 | +17,607 | +3.5% | $135.69 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $54,713,000 | 498,668 | -15,185 | -3% | $109.72 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $73,553,000 | 513,853 | +14,493 | +2.9% | $143.14 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $70,890,000 | 499,360 | +17,522 | +3.6% | $141.96 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $55,999,000 | 481,838 | -28,007 | -5.5% | $116.22 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $75,815,000 | 509,845 | -21,680 | -4.1% | $148.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $52,057,000 | 531,525 | -378,865 | -42% | $97.94 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $73,906,000 | 910,390 | +26,860 | +3% | $81.18 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $67,748,000 | 883,530 | -11,297 | -1.3% | $76.68 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $61,529,000 | 894,827 | -6,119 | -0.68% | $68.76 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $62,328,000 | 900,946 | +113,808 | +14% | $69.18 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $35,895,000 | 787,138 | +5,299 | +0.68% | $45.60 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $42,423,000 | 781,839 | +120,799 | +18% | $54.26 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $38,552,000 | 661,040 | +7,466 | +1.1% | $58.32 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $32,613,000 | 653,574 | +15,857 | +2.5% | $49.90 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $41,222,000 | 637,717 | -17,516 | -2.7% | $64.64 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $39,400,000 | 655,233 | -36,668 | -5.3% | $60.13 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $47,638,000 | 691,901 | +302,147 | +78% | $68.85 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $27,399,000 | 389,754 | -13,966 | -3.5% | $70.30 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $27,166,000 | 403,720 | +41,749 | +12% | $67.29 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $19,376,000 | 361,971 | -9,082 | -2.4% | $53.53 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 16 | 0 | $62.50 * | Q3 2014 | |||
| 30 Sep 2014 | 0% | -0% | $15,695,000 | 371,053 | -7,224 | -1.9% | $42.30 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $16,882,000 | 378,277 | -54,967 | -13% | $44.63 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 16 | 0 | $62.50 * | Q2 2014 | |||
| 31 Mar 2014 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2014 | |||
| 31 Mar 2014 | 0.01% | +0% | $16,273,000 | 433,244 | +5,653 | +1.3% | $37.56 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $14,858,000 | 427,591 | 0 | $34.75 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 16 | 0 | $62.50 * | Q4 2013 |