| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $281,581,283 | 788,342 | -59,474 | -7% | $357.18 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $282,100,118 | 847,816 | -16,173 | -1.9% | $332.74 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $323,923,916 | 863,989 | +21,050 | +2.5% | $374.92 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $275,788,876 | 842,939 | -3,128 | $327.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $276,255,617 | 846,067 | +45,476 | +5.7% | $326.52 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $186,233,312 | 800,591 | +18,585 | +2.4% | $232.62 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $218,404,799 | 782,006 | +59,819 | +8.3% | $279.29 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $190,801,749 | 722,187 | +3,941 | +0.55% | $264.20 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $163,491,030 | 718,246 | -10,758 | -1.5% | $227.63 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $173,257,340 | 729,004 | +10,531 | +1.5% | $237.66 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $156,223,769 | 718,473 | +10,507 | +1.5% | $217.44 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $143,281,517 | 707,966 | -98,427 | -12% | $202.38 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $174,308,000 | 806,393 | -88,090 | -9.8% | $216.16 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $195,425,000 | 894,483 | -7,480 | -0.83% | $218.48 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $166,388,000 | 901,963 | -73,325 | -7.5% | $184.47 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $178,179,000 | 975,288 | -4,733 | -0.48% | $182.69 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $156,897,000 | 980,021 | -14,850 | -1.5% | $160.10 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $155,970,000 | 994,871 | +6,702 | +0.68% | $156.77 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $133,384,000 | 988,169 | +43,688 | +4.6% | $134.98 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $134,265,000 | 944,481 | -14,476 | -1.5% | $142.16 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $99,942,000 | 958,957 | +11,644 | +1.2% | $104.22 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $72,624,000 | 947,313 | -13,134 | -1.4% | $76.66 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $75,285,000 | 960,447 | -9,968 | -1% | $78.39 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $52,822,000 | 970,415 | -59,000 | -5.7% | $54.43 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $94,965,000 | 1,029,415 | -69,098 | -6.3% | $92.25 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $89,966,000 | 1,098,513 | -61,478 | -5.3% | $81.90 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $94,616,000 | 1,159,991 | -34,872 | -2.9% | $81.57 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $83,222,000 | 1,194,863 | +3,918 | +0.33% | $69.65 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $72,740,000 | 1,190,945 | -11,381 | -0.95% | $61.08 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $77,562,000 | 1,202,326 | -37,374 | -3% | $64.51 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $81,252,000 | 1,239,700 | -125,775 | -9.2% | $65.54 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $83,390,000 | 1,365,475 | -46,659 | -3.3% | $61.07 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $80,689,000 | 1,412,134 | -47,179 | -3.2% | $57.14 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $75,257,000 | 1,459,313 | +2,379 | +0.16% | $51.57 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $61,860,000 | 1,456,934 | +42,820 | +3% | $42.46 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $56,324,000 | 1,414,114 | +80,173 | +6% | $39.83 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $46,967,000 | 1,333,941 | +340,209 | +34% | $35.21 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $29,719,000 | 993,732 | +163,843 | +20% | $29.91 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $18,697,000 | 829,889 | -9,963 | -1.2% | $22.53 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $20,828,000 | 839,852 | -12,246 | -1.4% | $24.80 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $36,343,000 | 852,098 | +8,543 | +1% | $42.65 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $33,548,000 | 843,555 | +112,149 | +15% | $39.77 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $34,002,000 | 731,406 | +104,204 | +17% | $46.49 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $27,511,000 | 627,202 | +152,131 | +32% | $43.86 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $21,165,000 | 475,071 | +91,200 | +24% | $44.55 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $17,680,000 | 383,871 | +25,149 | +7% | $46.06 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $17,841,000 | 358,722 | +22,085 | +6.6% | $49.73 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $17,688,000 | 336,637 | +8,252 | +2.5% | $52.54 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $15,444,000 | 328,385 | 0 | $47.03 | Q4 2013 |