| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $147,911,633 | 329,823 | +428 | +0.13% | $448.46 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $128,543,056 | 329,395 | -1,617 | -0.49% | $390.24 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $127,370,095 | 331,012 | -9,277 | -2.7% | $384.79 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $109,496,051 | 340,289 | -18,149 | $321.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $107,221,448 | 358,438 | +6,667 | +1.9% | $299.14 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $105,313,718 | 351,771 | +4,741 | +1.4% | $299.38 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $93,625,737 | 347,030 | +64,217 | +23% | $269.79 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $76,458,495 | 282,813 | -10,248 | -3.5% | $270.35 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $83,492,385 | 293,061 | +21,766 | +8% | $284.90 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $63,518,696 | 271,295 | +28,460 | +12% | $234.13 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $52,810,273 | 242,835 | +22,964 | +10% | $217.47 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $51,169,998 | 219,871 | +4,318 | +2% | $232.73 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $45,127,000 | 215,553 | +7,266 | +3.5% | $209.35 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $43,284,000 | 208,287 | +3,220 | +1.6% | $207.81 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $37,927,000 | 205,067 | -100,640 | -33% | $184.95 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $59,270,000 | 305,707 | -132,092 | -30% | $193.88 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $88,422,000 | 437,799 | -63,178 | -13% | $201.97 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $106,310,000 | 500,977 | -2,598 | -0.52% | $212.21 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $100,421,000 | 503,575 | -6,953 | -1.4% | $199.42 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $100,453,000 | 510,528 | -6,279 | -1.2% | $196.76 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $92,530,000 | 516,807 | -12,408 | -2.3% | $179.04 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $64,146,000 | 529,215 | -9,322 | -1.7% | $121.21 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $72,182,000 | 538,537 | -8,954 | -1.6% | $134.03 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $61,750,000 | 547,491 | +1,937 | +0.36% | $112.79 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $86,382,000 | 545,554 | -16,103 | -2.9% | $158.34 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $93,184,000 | 561,657 | +115 | +0.02% | $165.91 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $93,668,000 | 561,542 | -7,010 | -1.2% | $166.80 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $72,303,000 | 568,552 | -2,256 | -0.4% | $127.17 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $74,833,000 | 570,808 | +11,258 | +2% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $84,131,000 | 559,550 | -4,703 | -0.83% | $150.35 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $72,684,000 | 564,253 | -626 | -0.11% | $128.81 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $70,158,000 | 564,879 | -4,232 | -0.74% | $124.20 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $71,937,000 | 569,111 | -12,424 | -2.1% | $126.40 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $72,779,000 | 581,535 | -38,500 | -6.2% | $125.15 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $63,094,000 | 620,035 | -48,774 | -7.3% | $101.76 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $64,934,000 | 668,809 | -70,560 | -9.5% | $97.09 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $68,621,000 | 739,369 | -30,759 | -4% | $92.81 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $58,899,000 | 770,128 | -42,069 | -5.2% | $76.48 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $58,883,000 | 812,197 | -22,062 | -2.6% | $72.50 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $61,118,000 | 834,259 | +67,345 | +8.8% | $73.26 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $49,536,000 | 766,914 | +10,277 | +1.4% | $64.59 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $45,194,000 | 756,637 | +75,157 | +11% | $59.73 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $48,903,000 | 681,480 | +24,783 | +3.8% | $71.76 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $50,263,000 | 656,697 | +58,185 | +9.7% | $76.54 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $38,622,000 | 598,512 | +29,850 | +5.2% | $64.53 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $32,244,000 | 568,662 | +27,680 | +5.1% | $56.70 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $34,650,000 | 540,982 | +39,689 | +7.9% | $64.05 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $31,932,000 | 501,293 | +16,991 | +3.5% | $63.70 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $34,264,000 | 484,302 | 0 | $70.75 | Q4 2013 |