| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $121,364,764 | 300,758 | +1,930 | +0.65% | $403.53 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $116,028,537 | 298,828 | +1,097 | +0.37% | $388.28 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $121,119,620 | 297,731 | +29,358 | +11% | $406.81 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $126,065,118 | 268,373 | +46,677 | $469.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $111,234,497 | 221,696 | -9,631 | -4.2% | $501.74 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $114,026,343 | 231,327 | -61,952 | -21% | $492.92 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $137,690,829 | 293,279 | -100,980 | -26% | $469.49 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $165,273,369 | 394,259 | -101,451 | -20% | $419.20 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $176,749,133 | 495,710 | -24,517 | -4.7% | $356.56 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $177,783,437 | 520,227 | -40,831 | -7.3% | $341.74 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $174,540,687 | 561,058 | -37,740 | -6.3% | $311.09 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $154,511,513 | 598,798 | -31,108 | -4.9% | $258.04 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $176,085,000 | 629,906 | -81,451 | -11% | $279.54 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $195,567,000 | 711,357 | -39,631 | -5.3% | $274.92 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $174,877,000 | 750,988 | -1,092 | -0.15% | $232.86 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $150,387,000 | 752,080 | +8,450 | +1.1% | $199.96 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $148,158,000 | 743,630 | -21,146 | -2.8% | $199.24 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $127,925,000 | 764,776 | -5,449 | -0.71% | $167.27 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $102,722,000 | 770,225 | -51,339 | -6.2% | $133.37 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $118,779,000 | 821,564 | -22,051 | -2.6% | $144.58 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $110,403,000 | 843,615 | -53,214 | -5.9% | $130.87 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $115,036,000 | 896,829 | -84,733 | -8.6% | $128.27 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $110,506,000 | 981,562 | -70,257 | -6.7% | $112.58 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $88,731,000 | 1,051,819 | -64,838 | -5.8% | $84.36 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $130,650,000 | 1,116,657 | -41,021 | -3.5% | $117.00 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $98,750,000 | 1,157,678 | -34,887 | -2.9% | $85.30 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $100,211,000 | 1,192,565 | -4,235 | -0.35% | $84.03 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $102,469,000 | 1,196,800 | -4,529 | -0.38% | $85.62 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $92,068,000 | 1,201,329 | +10,302 | +0.86% | $76.64 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $101,786,000 | 1,191,027 | -868 | -0.07% | $85.46 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $88,548,000 | 1,191,895 | +45,928 | +4% | $74.29 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $83,426,000 | 1,145,967 | +20,159 | +1.8% | $72.80 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $90,471,000 | 1,125,808 | -23,210 | -2% | $80.36 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $79,282,000 | 1,149,018 | +127 | +0.01% | $69.00 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $85,143,000 | 1,148,891 | +25,895 | +2.3% | $74.11 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $82,450,000 | 1,122,996 | -8,456 | -0.75% | $73.42 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $69,552,000 | 1,131,452 | -1,405 | -0.12% | $61.47 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $80,839,000 | 1,132,857 | -41,824 | -3.6% | $71.36 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $87,113,000 | 1,174,681 | +47,730 | +4.2% | $74.16 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $69,252,000 | 1,126,951 | +71,268 | +6.8% | $61.45 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $64,124,000 | 1,055,683 | +56,777 | +5.7% | $60.74 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $54,891,000 | 998,906 | -86,020 | -7.9% | $54.95 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $60,565,000 | 1,084,926 | +149,098 | +16% | $55.82 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $67,727,000 | 935,828 | +57,016 | +6.5% | $72.37 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $60,517,000 | 878,812 | +162,842 | +23% | $68.86 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $37,992,000 | 715,970 | +173,812 | +32% | $53.06 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $26,505,000 | 542,158 | +120,598 | +29% | $48.89 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $17,109,000 | 421,560 | +192,905 | +84% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,505,000 | 228,655 | 0 | $41.57 | Q4 2013 |