| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $175,251,885 | 606,752 | -37,899 | -5.9% | $288.84 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $164,078,269 | 644,651 | -46,435 | -6.7% | $254.52 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $160,772,651 | 691,086 | +1,255 | +0.18% | $232.64 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $164,392,601 | 689,831 | +21,548 | $238.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $190,504,191 | 668,283 | +57,794 | +9.5% | $285.07 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $160,855,442 | 610,489 | +23,113 | +3.9% | $263.49 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $140,968,483 | 587,376 | +207,959 | +55% | $240.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $88,096,834 | 379,417 | +11,324 | +3.1% | $232.19 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $71,594,656 | 368,093 | +9,727 | +2.7% | $194.50 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $48,486,187 | 358,366 | +16,150 | +4.7% | $135.30 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $53,854,117 | 342,216 | +22,521 | +7% | $157.37 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $64,593,448 | 319,695 | +15,803 | +5.2% | $202.05 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $61,623,000 | 303,892 | +10,613 | +3.6% | $202.78 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $32,812,000 | 293,279 | +24,201 | +9% | $111.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $36,668,000 | 269,078 | +28,029 | +12% | $136.27 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $43,925,000 | 241,049 | +26,373 | +12% | $182.22 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $62,582,000 | 214,676 | +19,996 | +10% | $291.52 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $55,234,000 | 194,680 | +46,339 | +31% | $283.72 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $47,763,000 | 148,341 | -31,254 | -17% | $321.98 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $53,666,000 | 179,595 | -28,619 | -14% | $298.82 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $54,458,000 | 208,214 | -128,476 | -38% | $261.55 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $69,381,000 | 336,690 | +1,947 | +0.58% | $206.07 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $65,924,000 | 334,743 | -708 | -0.21% | $196.94 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $53,165,000 | 335,451 | +6,380 | +1.9% | $158.49 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $75,042,000 | 329,071 | +1,400 | +0.43% | $228.04 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $65,474,000 | 327,671 | +8,416 | +2.6% | $199.82 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $54,320,000 | 319,255 | +4,084 | +1.3% | $170.15 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $49,375,000 | 315,171 | +2,868 | +0.92% | $156.66 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $50,794,000 | 312,303 | +5,836 | +1.9% | $162.64 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $49,932,000 | 306,467 | +19,753 | +6.9% | $162.93 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $43,163,000 | 286,714 | +20,962 | +7.9% | $150.54 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $35,385,000 | 265,752 | -12,013 | -4.3% | $133.15 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $34,171,000 | 277,765 | -23,584 | -7.8% | $123.02 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $28,766,000 | 301,349 | +23,278 | +8.4% | $95.46 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $25,580,000 | 278,071 | -29,405 | -9.6% | $91.99 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $29,915,000 | 307,476 | -28,169 | -8.4% | $97.29 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $28,448,000 | 335,645 | -3,832 | -1.1% | $84.76 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $27,506,000 | 339,477 | +10,389 | +3.2% | $81.02 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $21,951,000 | 329,088 | +5,934 | +1.8% | $66.70 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $18,172,000 | 323,154 | -9,624 | -2.9% | $56.23 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $14,276,000 | 332,778 | +51,338 | +18% | $42.90 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $14,361,000 | 281,440 | +9,968 | +3.7% | $51.03 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $13,899,000 | 271,472 | +170,001 | +168% | $51.20 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,029,000 | 101,471 | +101,471 | NEW | $59.42 | Q1 2015 |