| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $133,109,318 | 416,103 | -33,505 | -7.5% | $319.90 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $147,922,038 | 449,608 | -21,379 | -4.5% | $329.00 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $175,878,816 | 470,987 | -28,354 | -5.7% | $373.43 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $170,016,944 | 499,341 | +50,578 | $340.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $165,525,896 | 448,763 | -16,440 | -3.5% | $368.85 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $209,205,190 | 465,203 | -136,511 | -23% | $449.71 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $243,853,056 | 601,714 | -74,746 | -11% | $405.26 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $265,070,665 | 676,460 | -44,545 | -6.2% | $391.85 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $225,271,089 | 721,005 | -87,080 | -11% | $312.44 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $209,511,195 | 808,085 | -5,500 | -0.68% | $259.27 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $208,709,974 | 813,585 | +26,660 | +3.4% | $256.53 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $177,896,744 | 786,925 | +759 | +0.1% | $226.07 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $185,267,000 | 786,166 | -41,616 | -5% | $235.66 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $232,125,000 | 827,782 | -38,496 | -4.4% | $280.42 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $206,696,000 | 866,278 | -61,721 | -6.7% | $238.60 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $228,233,000 | 927,999 | +12,139 | +1.3% | $245.94 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $227,232,000 | 915,860 | +2,536 | +0.28% | $248.11 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $181,572,000 | 913,324 | -47,673 | -5% | $198.80 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $183,911,000 | 960,997 | -92,687 | -8.8% | $191.38 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $173,422,000 | 1,053,684 | +20,111 | +1.9% | $164.59 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $161,423,000 | 1,033,573 | +11,071 | +1.1% | $156.18 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $125,113,000 | 1,022,502 | +64,278 | +6.7% | $122.36 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $114,667,000 | 958,224 | +49,787 | +5.5% | $119.67 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $113,808,000 | 908,437 | -50,019 | -5.2% | $125.28 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $155,119,000 | 958,456 | -12,009 | -1.2% | $161.84 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $141,225,000 | 970,465 | -235 | -0.02% | $145.52 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $136,288,000 | 970,700 | -576 | -0.06% | $140.40 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $119,095,000 | 971,276 | +8,866 | +0.92% | $122.62 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $96,735,000 | 962,410 | +37,916 | +4.1% | $100.51 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $112,603,000 | 924,494 | -8,264 | -0.89% | $121.80 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $101,031,000 | 932,758 | +26,245 | +2.9% | $108.31 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $94,649,000 | 906,513 | +75,395 | +9.1% | $104.41 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $94,459,000 | 831,118 | +58,142 | +7.5% | $113.65 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $77,523,000 | 772,976 | +99,614 | +15% | $100.29 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $64,234,000 | 673,362 | +7,035 | +1.1% | $95.39 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $70,903,000 | 666,327 | +7,461 | +1.1% | $106.41 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $72,667,000 | 658,866 | +22,551 | +3.5% | $110.29 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $65,265,000 | 636,315 | +148,642 | +30% | $102.57 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $51,529,000 | 487,673 | +30,440 | +6.7% | $105.66 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $45,496,000 | 457,233 | -6,863 | -1.5% | $99.50 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $41,161,000 | 464,096 | +42,213 | +10% | $88.69 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $36,866,000 | 421,883 | -3,294 | -0.77% | $87.38 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $42,568,000 | 425,177 | +7,501 | +1.8% | $100.12 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $38,689,000 | 417,676 | +66,154 | +19% | $92.63 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $31,724,000 | 351,522 | +67,256 | +24% | $90.25 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $22,851,000 | 284,266 | +8,632 | +3.1% | $80.39 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $23,873,000 | 275,634 | +2,405 | +0.88% | $86.61 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $21,675,000 | 273,229 | -710 | -0.26% | $79.33 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $21,751,000 | 273,939 | 0 | $79.40 | Q4 2013 |