| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $147,886,666 | 418,176 | -34,465 | -7.6% | $353.65 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $141,907,878 | 452,641 | -8,885 | -1.9% | $313.51 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $126,602,747 | 461,526 | -13,162 | -2.8% | $274.31 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $104,754,584 | 474,688 | -6,421 | $220.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $111,133,061 | 481,109 | +6,981 | +1.5% | $230.99 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $91,926,578 | 474,128 | +9,413 | +2% | $193.89 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $81,356,566 | 464,715 | -31,914 | -6.4% | $175.07 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $93,247,067 | 496,629 | -45,632 | -8.4% | $187.76 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $78,197,824 | 542,261 | -152,117 | -22% | $144.21 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $80,610,660 | 694,378 | -63,099 | -8.3% | $116.09 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $93,398,059 | 757,477 | -3,131 | -0.41% | $123.30 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $88,735,143 | 760,608 | -9,101 | -1.2% | $116.66 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $81,331,000 | 769,709 | +31,285 | +4.2% | $105.66 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $62,721,000 | 738,424 | +20,981 | +2.9% | $84.94 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $64,319,000 | 717,443 | +41,008 | +6.1% | $89.65 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $76,748,000 | 676,435 | +5,184 | +0.77% | $113.46 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $79,782,000 | 671,251 | -4,196 | -0.62% | $118.86 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $75,014,000 | 675,447 | -23,991 | -3.4% | $111.06 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $82,399,000 | 699,438 | -74,773 | -9.7% | $117.81 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $95,347,000 | 774,211 | -144,030 | -16% | $123.15 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $95,259,000 | 918,241 | -184,257 | -17% | $103.74 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $74,932,000 | 1,102,498 | -160,800 | -13% | $67.97 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $91,614,000 | 1,263,298 | +283,187 | +29% | $72.52 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $65,527,000 | 980,111 | +164,826 | +20% | $66.86 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $95,564,000 | 815,285 | +19,146 | +2.4% | $117.22 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $76,001,000 | 796,139 | +12,919 | +1.6% | $95.46 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $88,965,000 | 783,220 | +16,452 | +2.1% | $113.59 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $99,436,000 | 766,768 | -3,434 | -0.45% | $129.68 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $79,679,000 | 770,202 | -1,444 | -0.19% | $103.45 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $106,139,000 | 771,646 | -21,215 | -2.7% | $137.55 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $99,688,000 | 792,861 | -72,044 | -8.3% | $125.73 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $96,696,000 | 864,905 | -4,322 | -0.5% | $111.80 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $90,126,000 | 869,227 | +144,811 | +20% | $103.69 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $63,962,000 | 724,416 | +106,099 | +17% | $88.29 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $45,630,000 | 618,317 | +194,350 | +46% | $73.80 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $34,605,000 | 423,967 | -9,680 | -2.2% | $81.62 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $39,170,000 | 433,647 | -8,445 | -1.9% | $90.33 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $44,706,000 | 442,092 | +39,835 | +9.9% | $101.12 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $36,047,000 | 402,257 | +42,460 | +12% | $89.61 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $34,636,000 | 359,797 | +27,193 | +8.2% | $96.27 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $37,081,000 | 332,604 | +11,979 | +3.7% | $111.49 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $37,861,000 | 320,625 | +122,981 | +62% | $118.08 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $26,163,000 | 197,644 | +10,071 | +5.4% | $132.37 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $24,666,000 | 187,573 | +11,929 | +6.8% | $131.50 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $32,524,000 | 175,644 | +40,692 | +30% | $185.17 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $22,231,000 | 134,952 | +50,081 | +59% | $164.73 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $13,637,000 | 84,871 | +2,585 | +3.1% | $160.68 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $13,239,000 | 82,286 | +482 | +0.59% | $160.89 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,444,000 | 81,804 | 0 | $176.57 | Q4 2013 |