| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $201,640,140 | 699,448 | +15,332 | +2.2% | $288.28 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $163,113,287 | 684,116 | +7,891 | +1.2% | $238.43 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $133,064,514 | 676,225 | -33,141 | -4.7% | $196.78 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $119,189,396 | 709,366 | -51,832 | $168.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $140,762,547 | 761,198 | -20,853 | -2.7% | $184.92 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $139,045,343 | 782,051 | -44,072 | -5.3% | $177.80 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $129,065,181 | 826,123 | +30,059 | +3.8% | $156.23 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $133,316,844 | 796,064 | +24,960 | +3.2% | $167.47 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $116,763,521 | 771,104 | +6,265 | +0.82% | $151.42 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $99,695,077 | 764,839 | -43,169 | -5.3% | $130.35 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $121,115,297 | 808,008 | +16,118 | +2% | $149.89 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $112,774,664 | 791,890 | +12,771 | +1.6% | $142.41 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $123,438,000 | 779,119 | +2,095 | +0.27% | $158.43 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $86,915,000 | 777,024 | +18,467 | +2.4% | $111.86 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $88,446,000 | 758,557 | +7,726 | +1% | $116.60 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $105,843,000 | 750,831 | +16,444 | +2.2% | $140.97 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $120,813,000 | 734,387 | -6,198 | -0.84% | $164.51 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $111,903,000 | 740,585 | -2,057 | -0.28% | $151.10 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $114,521,000 | 742,642 | -22,770 | -3% | $154.21 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $114,069,000 | 765,412 | -1,574 | -0.21% | $149.03 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $78,001,000 | 766,986 | -22,487 | -2.8% | $101.70 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $53,981,000 | 789,473 | +12,637 | +1.6% | $68.38 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $57,912,000 | 776,836 | +57,549 | +8% | $74.55 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $42,542,000 | 719,287 | +62,322 | +9.5% | $59.14 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $55,671,000 | 656,965 | +105,255 | +19% | $84.74 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $45,984,000 | 551,710 | +155,414 | +39% | $83.35 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $36,514,000 | 396,296 | +38,029 | +11% | $92.14 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $38,373,000 | 358,267 | +14,030 | +4.1% | $107.11 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $33,541,000 | 344,237 | +46,000 | +15% | $97.44 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $40,777,000 | 298,237 | +1,611 | +0.54% | $136.73 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $44,106,000 | 296,626 | +3,423 | +1.2% | $148.69 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $55,585,000 | 293,203 | -2,076 | -0.7% | $189.58 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $60,610,000 | 295,279 | +129 | +0.04% | $205.26 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $56,028,000 | 295,150 | -83 | -0.03% | $189.83 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $48,967,000 | 295,233 | +767 | +0.26% | $165.86 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $48,273,000 | 294,466 | +13,943 | +5% | $163.93 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $40,759,000 | 280,523 | -8,792 | -3% | $145.30 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $41,857,000 | 289,315 | +14,328 | +5.2% | $144.68 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $38,709,000 | 274,987 | +35,130 | +15% | $140.77 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $38,953,000 | 239,857 | +12,661 | +5.6% | $162.40 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $36,298,000 | 227,196 | +8,481 | +3.9% | $159.77 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $37,395,000 | 218,715 | +20,399 | +10% | $170.98 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $43,355,000 | 198,316 | +51,244 | +35% | $218.62 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $31,588,000 | 147,072 | +27,691 | +23% | $214.78 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $25,339,000 | 119,381 | +20,206 | +20% | $212.25 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $19,872,000 | 99,175 | -11,325 | -10% | $200.37 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $22,693,000 | 110,500 | -736 | -0.66% | $205.37 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $22,235,000 | 111,236 | +600 | +0.54% | $199.89 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $23,993,000 | 110,636 | 0 | $216.86 | Q4 2013 |