| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $211,454,725 | 587,280 | -9,303 | -1.6% | $360.06 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $205,440,694 | 596,583 | -1,958 | -0.33% | $344.36 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $178,585,140 | 598,541 | +14,191 | +2.4% | $298.37 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $153,877,554 | 584,350 | -21,154 | $263.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $176,893,215 | 605,504 | -23,390 | -3.7% | $292.14 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $173,179,379 | 628,894 | -999 | -0.16% | $275.37 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $152,085,485 | 629,893 | +20,832 | +3.4% | $241.45 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $163,673,070 | 609,061 | -16,016 | -2.6% | $268.73 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $128,035,402 | 625,077 | +36,488 | +6.2% | $204.83 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $100,244,027 | 588,589 | +32,218 | +5.8% | $170.31 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $90,733,265 | 556,371 | +11,267 | +2.1% | $163.08 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $99,602,486 | 545,104 | -5,139 | -0.93% | $182.72 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $91,128,000 | 550,243 | -53,763 | -8.9% | $165.61 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $95,109,000 | 604,006 | +49,805 | +9% | $157.46 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $85,368,000 | 554,201 | +23,634 | +4.5% | $154.04 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $100,445,000 | 530,567 | +20,609 | +4% | $189.32 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $107,967,000 | 509,958 | -73,776 | -13% | $211.72 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $101,211,000 | 583,734 | -1,335 | -0.23% | $173.39 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $109,428,000 | 585,069 | -98,416 | -14% | $187.03 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $112,729,000 | 683,485 | +24,596 | +3.7% | $164.93 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $79,784,000 | 658,889 | +51,150 | +8.4% | $121.09 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $62,197,000 | 607,739 | +7,467 | +1.2% | $102.34 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $57,451,000 | 600,272 | +175,394 | +41% | $95.71 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $36,394,000 | 424,878 | -13,304 | -3% | $85.66 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $60,469,000 | 438,182 | -1,066 | -0.24% | $138.00 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $59,202,000 | 439,248 | +2,915 | +0.67% | $134.78 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $60,169,000 | 436,333 | +8,626 | +2% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $51,329,000 | 427,707 | +26,052 | +6.5% | $120.01 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $46,170,000 | 401,655 | +119,548 | +42% | $114.95 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $44,349,000 | 282,107 | +55,273 | +24% | $157.21 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $26,283,000 | 226,834 | +779 | +0.34% | $115.87 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $31,465,000 | 226,055 | +8,571 | +3.9% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $38,281,000 | 217,484 | +35,927 | +20% | $176.02 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $31,093,000 | 181,557 | +20,378 | +13% | $171.26 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $32,761,000 | 161,179 | -2,446 | -1.5% | $203.26 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $33,381,000 | 163,625 | +904 | +0.56% | $204.01 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $37,568,000 | 162,721 | +3,115 | +2% | $230.87 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $42,229,000 | 159,606 | +942 | +0.59% | $264.58 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $39,342,000 | 158,664 | +12,697 | +8.7% | $247.96 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $31,840,000 | 145,967 | -519 | -0.35% | $218.13 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $34,250,000 | 146,486 | +2,699 | +1.9% | $233.81 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $25,243,000 | 143,787 | +1,734 | +1.2% | $175.56 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $25,567,000 | 142,053 | +5,164 | +3.8% | $179.98 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $23,022,000 | 136,889 | +65 | +0.05% | $168.18 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $19,166,000 | 136,824 | -1,084 | -0.79% | $140.08 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $16,236,000 | 137,908 | +993 | +0.73% | $117.73 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $18,926,000 | 136,915 | +556 | +0.41% | $138.23 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $18,073,000 | 136,359 | -667 | -0.49% | $132.54 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,980,000 | 137,026 | 0 | $109.32 | Q4 2013 |