| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $225,499,736 | 507,749 | +31,189 | +6.5% | $444.12 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $205,055,084 | 476,560 | +40,962 | +9.4% | $430.28 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $177,904,791 | 435,598 | +8,874 | +2.1% | $408.42 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $141,197,018 | 426,724 | +57,420 | $330.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $154,702,667 | 369,304 | -4,322 | -1.2% | $418.90 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $160,042,297 | 373,626 | -2,892 | -0.77% | $428.35 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $137,622,471 | 376,518 | +22,951 | +6.5% | $365.51 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $146,747,822 | 353,567 | -10,324 | -2.8% | $415.05 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $119,693,209 | 363,891 | +19,655 | +5.7% | $328.93 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $107,895,602 | 344,236 | -6,189 | -1.8% | $313.43 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $116,181,879 | 350,425 | -61,520 | -15% | $331.55 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $100,225,615 | 411,945 | -106,480 | -21% | $243.30 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $121,665,000 | 518,425 | -21,927 | -4.1% | $234.68 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $120,494,000 | 540,352 | +7,256 | +1.4% | $222.99 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $95,199,000 | 533,096 | -8,547 | -1.6% | $178.58 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $99,554,000 | 541,643 | -19,824 | -3.5% | $183.80 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $116,934,000 | 561,467 | -10,673 | -1.9% | $208.27 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $103,381,000 | 572,140 | +1,789 | +0.31% | $180.69 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $106,558,000 | 570,351 | -6,071 | -1.1% | $186.83 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $107,731,000 | 576,422 | +61 | +0.01% | $186.90 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $90,367,000 | 576,361 | +2,804 | +0.49% | $156.79 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $78,483,000 | 573,557 | +207 | +0.04% | $136.84 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $71,861,000 | 573,350 | +21,451 | +3.9% | $125.34 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $63,316,000 | 551,899 | +16,453 | +3.1% | $114.72 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $79,151,000 | 535,446 | -9,466 | -1.7% | $147.82 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $71,606,000 | 544,912 | -224 | -0.04% | $131.41 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $71,080,000 | 545,136 | +10,135 | +1.9% | $130.39 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $63,119,000 | 535,001 | +68,180 | +15% | $117.98 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $46,374,000 | 466,821 | +86,436 | +23% | $99.34 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $50,808,000 | 380,385 | +18,883 | +5.2% | $133.57 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $38,226,000 | 361,502 | +3,873 | +1.1% | $105.74 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $43,552,000 | 357,629 | +978 | +0.27% | $121.78 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $48,272,000 | 356,651 | +2,421 | +0.68% | $135.35 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $41,097,000 | 354,230 | +4,499 | +1.3% | $116.02 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $39,578,000 | 349,731 | +10,021 | +2.9% | $113.17 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $40,782,000 | 339,710 | +4,548 | +1.4% | $120.05 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $39,115,000 | 335,162 | +1,658 | +0.5% | $116.70 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $35,930,000 | 333,504 | +6,635 | +2% | $107.73 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $34,468,000 | 326,869 | +123 | +0.04% | $105.45 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $34,611,000 | 326,746 | +7,886 | +2.5% | $105.93 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $32,222,000 | 318,860 | +318,860 | NEW | $101.05 | Q4 2015 |