| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $260,473,275 | 783,779 | -26,959 | -3.3% | $332.33 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $256,193,208 | 810,738 | -15,206 | -1.8% | $316.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $279,020,402 | 825,944 | -23,082 | -2.7% | $337.82 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $249,223,092 | 849,026 | +1,878 | $293.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $302,796,110 | 847,148 | +19,240 | +2.3% | $357.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $262,976,697 | 827,908 | -2,247 | -0.27% | $317.64 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $209,572,630 | 830,155 | -8,289 | -0.99% | $252.45 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $252,254,262 | 838,444 | +21,140 | +2.6% | $300.86 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $269,121,861 | 817,304 | +23,767 | +3% | $329.28 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $234,355,282 | 793,537 | -4,668 | -0.58% | $295.33 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $242,742,123 | 798,205 | -98 | -0.01% | $304.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $182,755,506 | 798,303 | +12,347 | +1.6% | $228.93 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $160,916,631 | 785,956 | +27,289 | +3.6% | $204.74 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $162,772,000 | 758,667 | -8,526 | -1.1% | $214.55 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $210,832,000 | 767,193 | -40,681 | -5% | $274.81 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $242,459,000 | 807,874 | +29,352 | +3.8% | $300.12 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $231,182,000 | 778,522 | +14,390 | +1.9% | $296.95 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $242,260,000 | 764,132 | -1,672 | -0.22% | $317.04 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $263,161,000 | 765,804 | -45,617 | -5.6% | $343.64 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $316,527,000 | 811,421 | -34,815 | -4.1% | $390.09 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $247,668,000 | 846,236 | +124,650 | +17% | $292.67 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $164,478,000 | 721,586 | -12,371 | -1.7% | $227.94 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $111,070,000 | 733,957 | -16,365 | -2.2% | $151.33 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $61,369,000 | 750,322 | +70,008 | +10% | $81.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $100,006,000 | 680,314 | -21,091 | -3% | $147.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $92,852,000 | 701,405 | -474 | -0.07% | $132.38 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $83,369,000 | 701,879 | +16,419 | +2.4% | $118.78 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $63,576,000 | 685,460 | -23,588 | -3.3% | $92.75 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $54,122,000 | 709,048 | -40,842 | -5.4% | $76.33 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $61,231,000 | 749,890 | +74,811 | +11% | $81.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $63,844,000 | 675,079 | +14,387 | +2.2% | $94.57 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $66,412,000 | 660,692 | +98 | +0.01% | $100.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $75,042,000 | 660,594 | +57,646 | +9.6% | $113.60 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $72,539,000 | 602,948 | -28,393 | -4.5% | $120.31 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $59,494,000 | 631,341 | +16,496 | +2.7% | $94.23 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $52,662,000 | 614,845 | +34,614 | +6% | $85.65 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $56,188,000 | 580,231 | +1,579 | +0.27% | $96.84 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $55,276,000 | 578,652 | +6,223 | +1.1% | $95.53 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $40,683,000 | 572,429 | +18,552 | +3.3% | $71.07 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $48,369,000 | 553,877 | +21,468 | +4% | $87.33 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $56,789,000 | 532,409 | -17,019 | -3.1% | $106.66 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $59,399,000 | 549,428 | -24,307 | -4.2% | $108.11 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $64,922,000 | 573,735 | -53,213 | -8.5% | $113.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $62,327,000 | 626,948 | -37,243 | -5.6% | $99.41 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $57,575,000 | 664,191 | +97,072 | +17% | $86.68 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $42,926,000 | 567,119 | +50,032 | +9.7% | $75.69 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $48,639,000 | 517,087 | -33,936 | -6.2% | $94.06 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $36,623,000 | 551,023 | -49,183 | -8.2% | $66.46 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $41,669,000 | 600,206 | 0 | $69.42 | Q4 2013 |