| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $257,442,116 | 638,823 | -15,400 | -2.4% | $402.99 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $254,103,692 | 654,223 | -17,017 | -2.5% | $388.41 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $219,662,960 | 671,240 | -3,714 | -0.55% | $327.25 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $193,065,261 | 674,954 | +16,893 | $286.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $202,201,045 | 658,061 | +17,185 | +2.7% | $307.27 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $186,203,877 | 640,876 | +6,913 | +1.1% | $290.55 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $174,373,331 | 633,963 | -20,256 | -3.1% | $275.05 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $149,734,447 | 654,219 | +7,353 | +1.1% | $228.88 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $151,434,872 | 646,866 | +37,514 | +6.2% | $234.11 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $146,735,407 | 609,352 | +1,224 | +0.2% | $240.81 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $177,359,129 | 608,128 | -20,613 | -3.3% | $291.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $201,119,178 | 628,741 | +11,847 | +1.9% | $319.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $204,325,786 | 616,894 | -2,464 | -0.4% | $331.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $166,715,000 | 619,358 | +12,230 | +2% | $269.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $136,713,000 | 607,128 | +11,117 | +1.9% | $225.18 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $142,531,000 | 596,011 | +6,621 | +1.1% | $239.14 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $147,935,000 | 589,390 | +15,501 | +2.7% | $251.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $135,219,000 | 573,889 | +400 | +0.07% | $235.62 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $135,669,000 | 573,489 | +18,216 | +3.3% | $236.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $132,248,000 | 555,273 | +12,723 | +2.3% | $238.17 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $95,152,000 | 542,550 | +15,208 | +2.9% | $175.38 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $65,721,000 | 527,342 | -16,080 | -3% | $124.63 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $61,992,000 | 543,422 | +14,428 | +2.7% | $114.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $56,298,000 | 528,994 | +9,675 | +1.9% | $106.42 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $77,981,000 | 519,319 | -7,068 | -1.3% | $150.16 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $73,070,000 | 526,387 | -12,810 | -2.4% | $138.81 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $68,577,000 | 539,197 | +2,893 | +0.54% | $127.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $69,974,000 | 536,304 | +15,918 | +3.1% | $130.47 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $57,934,000 | 520,386 | -55,784 | -9.7% | $111.33 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $79,804,000 | 576,170 | +7,521 | +1.3% | $138.51 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $85,720,000 | 568,649 | -26,896 | -4.5% | $150.74 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $87,128,000 | 595,545 | -10,374 | -1.7% | $146.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $100,491,000 | 605,919 | +6,026 | +1% | $165.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $94,843,000 | 599,893 | +25,704 | +4.5% | $158.10 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $85,900,000 | 574,189 | -17,825 | -3% | $149.60 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $92,059,000 | 592,014 | +9,182 | +1.6% | $155.50 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $82,123,000 | 582,832 | -9,600 | -1.6% | $140.90 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $79,723,000 | 592,432 | -29,521 | -4.7% | $134.57 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $84,138,000 | 621,953 | -3,605 | -0.58% | $135.28 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $77,467,000 | 625,558 | +1,308 | +0.21% | $123.84 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $66,180,000 | 624,250 | +11,738 | +1.9% | $106.02 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $58,114,000 | 612,512 | +12,880 | +2.1% | $94.88 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $71,282,000 | 599,632 | -23,980 | -3.8% | $118.88 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $76,633,000 | 623,612 | +8,888 | +1.4% | $122.89 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $78,073,000 | 614,724 | -44,381 | -6.7% | $127.00 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $88,925,000 | 659,105 | -18,463 | -2.7% | $134.92 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $102,952,000 | 677,568 | +2,608 | +0.39% | $151.94 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $100,461,000 | 674,960 | +1,821 | +0.27% | $148.84 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $100,383,000 | 673,139 | 0 | $149.13 | Q4 2013 |