| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $166,118,581 | 642,950 | +29,621 | +4.8% | $258.37 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $170,247,825 | 613,329 | +2,525 | +0.41% | $277.58 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $167,146,001 | 610,804 | -633 | -0.1% | $273.65 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $173,963,450 | 611,437 | +16,350 | $284.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $161,515,302 | 595,087 | -22,163 | -3.6% | $271.41 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $163,658,240 | 617,250 | -20,503 | -3.2% | $265.14 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $150,880,471 | 637,753 | +21,836 | +3.5% | $236.58 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $155,802,238 | 615,917 | -40,344 | -6.1% | $252.96 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $135,033,898 | 656,261 | -31,317 | -4.6% | $205.76 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $133,405,624 | 687,578 | -60,085 | -8% | $194.02 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $147,860,773 | 747,663 | -59,418 | -7.4% | $197.76 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $139,004,814 | 807,081 | -5,119 | -0.63% | $172.23 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $115,184,000 | 812,200 | +22,486 | +2.8% | $141.82 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $97,492,000 | 789,714 | +23,225 | +3% | $123.45 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $91,734,000 | 766,489 | -1,737 | -0.23% | $119.68 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $105,111,000 | 768,226 | +1,839 | +0.24% | $136.82 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $117,464,000 | 766,387 | -7,739 | -1% | $153.27 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $118,936,000 | 774,126 | +5,564 | +0.72% | $153.64 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $117,697,000 | 768,562 | +2,442 | +0.32% | $153.14 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $113,252,000 | 766,120 | +7,222 | +0.95% | $147.83 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $101,640,000 | 758,898 | +1,773 | +0.23% | $133.93 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $85,658,000 | 757,125 | -4,045 | -0.53% | $113.14 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $88,743,000 | 761,170 | -1,295 | -0.17% | $116.59 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $67,468,000 | 762,465 | -5,436 | -0.71% | $88.49 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $100,257,000 | 767,901 | -13,214 | -1.7% | $130.56 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $99,383,000 | 781,115 | -50,367 | -6.1% | $127.23 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $99,741,000 | 831,482 | -98,151 | -11% | $119.96 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $113,556,000 | 929,633 | -108,183 | -10% | $122.15 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $101,403,000 | 1,037,816 | -59,950 | -5.5% | $97.71 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $132,336,000 | 1,097,766 | -80,504 | -6.8% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $117,355,000 | 1,178,270 | -161,831 | -12% | $99.60 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $129,454,000 | 1,340,101 | -26,049 | -1.9% | $96.60 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $138,736,000 | 1,366,150 | -37,386 | -2.7% | $101.55 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $114,459,000 | 1,403,536 | -68,228 | -4.6% | $81.55 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $111,487,000 | 1,471,764 | -46,455 | -3.1% | $75.75 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $124,797,000 | 1,518,219 | -95,751 | -5.9% | $82.20 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $111,608,000 | 1,613,970 | -64,200 | -3.8% | $69.15 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $88,993,000 | 1,678,170 | +33,158 | +2% | $53.03 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $94,159,000 | 1,645,012 | +21,901 | +1.3% | $57.24 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $72,279,000 | 1,623,111 | -10,509 | -0.64% | $44.53 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $77,158,000 | 1,633,620 | +130,628 | +8.7% | $47.23 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $67,738,000 | 1,502,992 | +104,624 | +7.5% | $45.07 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $63,892,000 | 1,398,368 | +55,827 | +4.2% | $45.69 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $68,335,000 | 1,342,541 | +19,956 | +1.5% | $50.90 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $71,766,000 | 1,322,585 | +37,034 | +2.9% | $54.26 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $61,991,000 | 1,285,551 | +30,912 | +2.5% | $48.22 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $60,034,000 | 1,254,639 | +137,616 | +12% | $47.85 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $52,621,000 | 1,117,023 | +105,084 | +10% | $47.11 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $43,423,000 | 1,011,939 | 0 | $42.91 | Q4 2013 |