| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $254,920,942 | 461,176 | +13,911 | +3.1% | $552.76 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $252,831,518 | 447,265 | +8,781 | +2% | $565.28 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $223,736,495 | 438,484 | -54,690 | -11% | $510.25 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $214,046,024 | 493,174 | -9,805 | $434.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $199,302,491 | 502,979 | +17,539 | +3.6% | $396.24 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $182,380,167 | 485,440 | +16,790 | +3.6% | $375.70 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $178,822,029 | 468,650 | +14,750 | +3.2% | $381.57 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $144,544,608 | 453,900 | -13,167 | -2.8% | $318.45 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $128,322,726 | 467,067 | -1,976 | -0.42% | $274.74 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $127,360,049 | 469,043 | +6,731 | +1.5% | $271.53 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $112,741,500 | 462,312 | -4,050 | -0.87% | $243.86 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $100,945,533 | 466,362 | +1,614 | +0.35% | $216.45 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $104,270,000 | 464,748 | -13,587 | -2.8% | $224.36 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $96,877,000 | 478,335 | +3,072 | +0.65% | $202.53 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $87,915,000 | 475,263 | -26,327 | -5.2% | $184.98 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $99,403,000 | 501,590 | +33,872 | +7.2% | $198.18 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $92,301,000 | 467,718 | +17,699 | +3.9% | $197.34 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $84,813,000 | 450,019 | +8,954 | +2% | $188.47 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $85,846,000 | 441,065 | -17,943 | -3.9% | $194.63 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $99,235,000 | 459,008 | +42,804 | +10% | $216.19 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $74,343,000 | 416,204 | +191 | +0.05% | $178.62 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $73,903,000 | 416,013 | -3,968 | -0.94% | $177.65 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $62,792,000 | 419,981 | -5,449 | -1.3% | $149.51 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $56,365,000 | 425,430 | -54,729 | -11% | $132.49 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $76,338,000 | 480,159 | -8,931 | -1.8% | $158.98 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $78,822,000 | 489,090 | -154,220 | -24% | $161.16 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $100,349,000 | 643,310 | -68,364 | -9.6% | $155.99 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $91,641,000 | 711,674 | +7,095 | +1% | $128.77 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $90,283,000 | 704,579 | -27,125 | -3.7% | $128.14 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $94,471,000 | 731,704 | +73,633 | +11% | $129.11 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $69,152,000 | 658,071 | +198,263 | +43% | $105.08 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $50,473,000 | 459,808 | -13,543 | -2.9% | $109.77 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $52,988,000 | 473,351 | +7,022 | +1.5% | $111.94 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $51,041,000 | 466,329 | +19,995 | +4.5% | $109.45 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $47,805,000 | 446,334 | +34,304 | +8.3% | $107.11 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $46,248,000 | 412,030 | +4,217 | +1% | $112.24 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $48,481,000 | 407,813 | +34,243 | +9.2% | $118.88 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $44,876,000 | 373,570 | -109,991 | -23% | $120.13 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.02% | $63,589,000 | 483,561 | -290,628 | -38% | $131.50 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $87,732,000 | 774,189 | -69,590 | -8.2% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $101,637,000 | 843,779 | +21,147 | +2.6% | $120.45 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $84,667,000 | 822,632 | -115,042 | -12% | $102.92 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $89,772,000 | 937,674 | +21,240 | +2.3% | $95.74 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $82,570,000 | 916,434 | +47,024 | +5.4% | $90.10 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $78,525,000 | 869,410 | +56,109 | +6.9% | $90.32 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $58,313,000 | 813,301 | +92,519 | +13% | $71.70 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $50,663,000 | 720,782 | +50,361 | +7.5% | $70.29 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $45,312,000 | 670,421 | +128,992 | +24% | $67.59 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $38,036,000 | 541,429 | 0 | $70.25 | Q4 2013 |