| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $113,481,440 | 467,348 | -8,151 | -1.7% | $242.82 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $141,299,283 | 475,499 | +11,075 | +2.4% | $297.16 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $143,209,784 | 464,424 | -111,445 | -19% | $308.36 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $162,717,543 | 575,869 | +78,506 | $282.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $192,091,539 | 497,363 | +72,989 | +17% | $386.22 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $157,154,180 | 424,374 | -25,844 | -5.7% | $370.32 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $139,085,846 | 450,218 | -8,413 | -1.8% | $308.93 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $138,249,730 | 458,631 | -17,329 | -3.6% | $301.44 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $130,094,148 | 475,960 | -13,624 | -2.8% | $273.33 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $115,801,304 | 489,584 | +21,562 | +4.6% | $236.53 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $138,454,949 | 468,022 | -56,165 | -11% | $295.83 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $166,691,466 | 524,187 | -1,671 | -0.32% | $318.00 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $134,835,249 | 525,858 | -12,555 | -2.3% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $141,070,000 | 538,413 | -35,165 | -6.1% | $262.01 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $168,603,000 | 573,578 | -26,391 | -4.4% | $293.95 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $248,208,000 | 599,969 | -13,116 | -2.1% | $413.70 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $364,908,000 | 613,085 | -17,114 | -2.7% | $595.20 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $324,816,000 | 630,199 | -6,195 | -0.97% | $515.42 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $336,965,000 | 636,394 | -25,074 | -3.8% | $529.49 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $320,931,000 | 661,468 | -11,984 | -1.8% | $485.18 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $258,828,000 | 673,452 | -47,264 | -6.6% | $384.33 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $181,952,000 | 720,716 | +12,390 | +1.7% | $252.46 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $181,296,000 | 708,326 | +51,108 | +7.8% | $255.95 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $120,666,000 | 657,218 | +53,701 | +8.9% | $183.60 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $154,162,000 | 603,517 | +58,178 | +11% | $255.44 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $112,542,000 | 545,339 | +23,221 | +4.4% | $206.37 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $109,378,000 | 522,118 | +67,409 | +15% | $209.49 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $95,276,000 | 454,709 | +17,337 | +4% | $209.53 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $69,642,000 | 437,372 | -715 | -0.16% | $159.23 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $77,466,000 | 438,087 | -2,694 | -0.61% | $176.83 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $63,142,000 | 440,781 | +23,324 | +5.6% | $143.25 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $58,106,000 | 417,457 | +1,684 | +0.41% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $43,158,000 | 415,773 | -31,193 | -7% | $103.80 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $48,531,000 | 446,966 | -60 | -0.01% | $108.58 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $44,936,000 | 447,026 | +11,296 | +2.6% | $100.52 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $39,761,000 | 435,730 | +13,872 | +3.3% | $91.25 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $36,178,000 | 421,858 | -4,689 | -1.1% | $85.76 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $29,692,000 | 426,547 | +20,503 | +5% | $69.61 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $20,344,000 | 406,044 | +1,890 | +0.47% | $50.10 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $28,035,000 | 404,154 | +23,938 | +6.3% | $69.37 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $26,482,000 | 380,216 | -11,025 | -2.8% | $69.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $29,949,000 | 391,241 | +13,076 | +3.5% | $76.55 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $41,996,000 | 378,165 | -45,577 | -11% | $111.05 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $38,439,000 | 423,742 | +6,955 | +1.7% | $90.71 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $32,264,000 | 416,787 | +1,433 | +0.35% | $77.41 | Q4 2014 | |
| 30 Sep 2014 | 0% | $2,000 | 22 | 0 | $90.91 * | Q3 2014 | |||
| 30 Sep 2014 | 0.01% | -0% | $29,478,000 | 415,354 | -19,136 | -4.4% | $70.97 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $35,768,000 | 434,490 | -9,353 | -2.1% | $82.32 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $30,806,000 | 443,843 | -13,014 | -2.8% | $69.41 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $24,707,000 | 456,857 | 0 | $54.08 | Q4 2013 |