| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $85,414,252 | 535,983 | -144,836 | -21% | $159.36 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $141,705,666 | 680,819 | -37,402 | -5.2% | $208.14 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $166,196,341 | 718,221 | -22,164 | -3% | $231.40 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $161,759,314 | 740,385 | +16,369 | $218.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $148,401,561 | 724,016 | +70,897 | +11% | $204.97 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $108,790,032 | 653,119 | +42,486 | +7% | $166.57 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $87,344,945 | 610,633 | +42,441 | +7.5% | $143.04 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $113,075,890 | 568,192 | +49,173 | +9.5% | $199.01 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $107,291,607 | 519,019 | -19,263 | -3.6% | $206.72 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $139,560,374 | 538,282 | +19,900 | +3.8% | $259.27 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $166,525,034 | 518,382 | +33,166 | +6.8% | $321.24 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $147,510,516 | 485,216 | -4,423 | -0.9% | $304.01 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $151,939,878 | 489,639 | -6,520 | -1.3% | $310.31 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $163,728,000 | 496,159 | -2,253 | -0.45% | $329.99 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $139,615,000 | 498,412 | -13,116 | -2.6% | $280.12 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $177,183,000 | 511,528 | -8,936 | -1.7% | $346.38 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $216,092,000 | 520,464 | -5,281 | -1% | $415.19 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $260,637,000 | 525,745 | +3,426 | +0.66% | $495.75 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $189,847,000 | 522,319 | -6,968 | -1.3% | $363.47 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $195,868,000 | 529,287 | -1,797 | -0.34% | $370.06 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $240,182,000 | 531,084 | -9,872 | -1.8% | $452.25 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $168,400,000 | 540,956 | +2,009 | +0.37% | $311.30 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $166,927,000 | 538,947 | +1,799 | +0.33% | $309.73 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $108,510,000 | 537,148 | +211,736 | +65% | $202.01 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $86,156,000 | 325,412 | +9,191 | +2.9% | $264.76 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $66,246,000 | 316,221 | +5,573 | +1.8% | $209.49 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $70,430,000 | 310,648 | +66,489 | +27% | $226.72 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $46,178,000 | 244,159 | -67 | -0.03% | $189.13 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $29,906,000 | 244,226 | -2,923 | -1.2% | $122.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $38,409,000 | 247,149 | -33,620 | -12% | $155.41 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $27,749,000 | 280,769 | -326,212 | -54% | $98.83 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $65,184,000 | 606,981 | -2,679 | -0.44% | $107.39 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $48,974,000 | 609,660 | -17,054 | -2.7% | $80.33 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $46,979,000 | 626,714 | -5,803 | -0.92% | $74.96 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $43,272,000 | 632,517 | +66,694 | +12% | $68.41 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $32,541,000 | 565,823 | +7,807 | +1.4% | $57.51 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $25,384,000 | 558,016 | -53,910 | -8.8% | $45.49 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $30,676,000 | 611,926 | +31,459 | +5.4% | $50.13 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $25,082,000 | 580,467 | +104,714 | +22% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $16,959,000 | 475,753 | +45,562 | +11% | $35.65 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $16,188,000 | 430,191 | +16,110 | +3.9% | $37.63 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $14,870,000 | 414,081 | +275,695 | +199% | $35.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $4,726,000 | 138,386 | -4,986 | -3.5% | $34.15 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,596,000 | 143,372 | +81,761 | +133% | $32.06 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,623,000 | 61,611 | -7,155 | -10% | $26.34 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,139,000 | 68,766 | +42,489 | +162% | $16.56 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $383,000 | 26,277 | +26,277 | NEW | $14.58 | Q2 2014 |