| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $151,092,640 | 598,872 | -42,204 | -6.6% | $252.30 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $168,509,210 | 641,076 | -20,437 | -3.1% | $262.85 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $267,397,359 | 661,513 | +17,150 | +2.7% | $404.22 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $270,450,276 | 644,363 | -336 | $419.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $312,344,167 | 644,699 | +27,996 | +4.5% | $484.48 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $312,525,262 | 616,703 | +31,677 | +5.4% | $506.77 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $262,705,900 | 585,026 | +56,908 | +11% | $449.05 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $251,738,011 | 528,118 | +12,463 | +2.4% | $476.67 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $232,620,601 | 515,655 | +24,762 | +5% | $451.12 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $168,685,731 | 490,893 | +8,701 | +1.8% | $343.63 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $168,904,352 | 482,192 | +16,446 | +3.5% | $350.28 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $151,715,580 | 465,746 | -42,879 | -8.4% | $325.75 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $170,976,000 | 508,625 | -16,343 | -3.1% | $336.15 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $145,262,000 | 524,968 | -8,436 | -1.6% | $276.71 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $128,982,000 | 533,404 | +3,085 | +0.58% | $241.81 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $157,760,000 | 530,319 | -36,934 | -6.5% | $297.48 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $189,638,000 | 567,253 | +10,887 | +2% | $334.31 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $169,083,000 | 556,366 | -3,263 | -0.58% | $303.91 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $135,544,000 | 559,629 | +37,419 | +7.2% | $242.20 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $95,327,000 | 522,210 | +82,772 | +19% | $182.55 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $70,389,000 | 439,438 | +37,856 | +9.4% | $160.18 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $50,177,000 | 401,582 | +44,298 | +12% | $124.95 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $43,344,000 | 357,284 | +18,413 | +5.4% | $121.32 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $33,760,000 | 338,871 | +10,558 | +3.2% | $99.62 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $50,590,000 | 328,313 | -164 | -0.05% | $154.09 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $46,967,000 | 328,477 | +2,032 | +0.62% | $142.98 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $52,534,000 | 326,445 | +4,063 | +1.3% | $160.93 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $48,896,000 | 322,382 | +17,032 | +5.6% | $151.67 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $39,033,000 | 305,350 | +30,674 | +11% | $127.83 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $43,537,000 | 274,676 | +3,200 | +1.2% | $158.50 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $36,081,000 | 271,476 | -3,009 | -1.1% | $132.91 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $32,285,000 | 274,485 | -20,303 | -6.9% | $117.62 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $36,306,000 | 294,788 | -19,109 | -6.1% | $123.16 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $39,050,000 | 313,897 | -1,454 | -0.46% | $124.40 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $38,950,000 | 315,351 | +116,983 | +59% | $123.51 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $21,423,000 | 198,368 | +5,272 | +2.7% | $108.00 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $19,517,000 | 193,096 | -494 | -0.26% | $101.07 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $17,123,000 | 193,590 | +6,547 | +3.5% | $88.45 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $18,216,000 | 187,043 | +1,302 | +0.7% | $97.39 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $16,594,000 | 185,741 | +1,690 | +0.92% | $89.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $16,695,000 | 184,051 | +5,434 | +3% | $90.71 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $14,992,000 | 178,617 | -12,033 | -6.3% | $83.93 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $16,354,000 | 190,650 | +7,571 | +4.1% | $85.78 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $15,351,000 | 183,079 | +331 | +0.18% | $83.85 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $15,391,000 | 182,748 | +6,917 | +3.9% | $84.22 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $12,919,000 | 175,831 | +7,268 | +4.3% | $73.47 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $11,886,000 | 168,563 | +30,187 | +22% | $70.51 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $9,606,000 | 138,376 | +3,324 | +2.5% | $69.42 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,595,000 | 135,052 | 0 | $71.05 | Q4 2013 |