| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $174,130,231 | 849,896 | +75,211 | +9.7% | $204.88 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $116,829,078 | 774,685 | +125,853 | +19% | $150.81 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $114,723,806 | 648,832 | +204,403 | +46% | $176.82 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $75,032,238 | 444,429 | +94,690 | $168.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $81,782,031 | 349,739 | +2,932 | +0.85% | $233.84 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $69,024,741 | 346,807 | +4,073 | +1.2% | $199.03 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $64,465,527 | 342,734 | +85,883 | +33% | $188.09 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $70,931,972 | 256,851 | +7,282 | +2.9% | $276.16 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $74,209,534 | 249,569 | +35,568 | +17% | $297.35 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $54,725,243 | 214,001 | +14,417 | +7.2% | $255.72 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $44,858,083 | 199,584 | +3,309 | +1.7% | $224.76 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $58,681,505 | 196,275 | +4,904 | +2.6% | $298.98 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $62,721,000 | 191,371 | +2,754 | +1.5% | $327.75 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $68,318,000 | 188,617 | +2,510 | +1.3% | $362.20 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $54,867,000 | 186,107 | -73 | -0.04% | $294.81 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $55,220,000 | 186,180 | -308 | -0.17% | $296.59 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $124,660,000 | 186,488 | +17,262 | +10% | $668.46 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $96,543,000 | 169,226 | -4,407 | -2.5% | $570.50 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $88,727,000 | 173,633 | -1,784 | -1% | $511.00 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $69,572,000 | 175,417 | -1,954 | -1.1% | $396.61 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $63,561,000 | 177,371 | +718 | +0.41% | $358.35 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $57,110,000 | 176,653 | -667 | -0.38% | $323.29 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $44,678,000 | 177,320 | -6,141 | -3.3% | $251.96 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $34,064,000 | 183,461 | -7,070 | -3.7% | $185.67 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $40,421,000 | 190,531 | -9,750 | -4.9% | $212.15 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $36,513,000 | 200,281 | -67,251 | -25% | $182.31 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $46,310,000 | 267,532 | -11,257 | -4% | $173.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $47,151,000 | 278,789 | -8,808 | -3.1% | $169.13 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $33,363,000 | 287,597 | -14,450 | -4.8% | $116.01 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $41,591,000 | 302,047 | -5,589 | -1.8% | $137.70 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $38,247,000 | 307,636 | -5,986 | -1.9% | $124.33 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $35,916,000 | 313,622 | +7,487 | +2.4% | $114.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $32,889,000 | 306,135 | +15,065 | +5.2% | $107.43 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $25,591,000 | 291,070 | +9,944 | +3.5% | $87.92 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $23,640,000 | 281,126 | -68,871 | -20% | $84.09 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $26,432,000 | 349,997 | -53,562 | -13% | $75.52 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $25,953,000 | 403,559 | -45,860 | -10% | $64.31 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $31,148,000 | 449,419 | -243,395 | -35% | $69.31 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $44,557,000 | 692,814 | -87,692 | -11% | $64.31 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $58,279,000 | 780,506 | +1,417 | +0.18% | $74.67 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $61,253,000 | 779,089 | +3,678 | +0.47% | $78.62 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $57,779,000 | 775,411 | +4,636 | +0.6% | $74.51 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $54,901,000 | 770,775 | +3,700 | +0.48% | $71.23 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $47,015,000 | 767,075 | +72,474 | +10% | $61.29 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $33,167,000 | 694,601 | +82,309 | +13% | $47.75 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $26,811,000 | 612,292 | +113,944 | +23% | $43.79 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $21,802,000 | 498,348 | +86,619 | +21% | $43.75 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $13,546,000 | 411,729 | +144,517 | +54% | $32.90 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,336,000 | 267,212 | 0 | $34.94 | Q4 2013 |