| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $261,623,769 | 1,176,869 | +183,604 | +18% | $222.30 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $199,218,240 | 993,265 | +85,722 | +9.4% | $200.57 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $161,385,098 | 907,543 | -25,945 | -2.8% | $177.83 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $152,628,040 | 933,488 | +55,685 | $163.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $115,734,887 | 877,803 | +49,206 | +5.9% | $131.85 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $116,257,931 | 828,597 | +21,725 | +2.7% | $140.31 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $100,990,574 | 806,872 | +156,048 | +24% | $125.16 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $79,276,875 | 650,824 | +59,692 | +10% | $121.81 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $71,506,805 | 591,132 | +20,443 | +3.6% | $120.97 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $60,683,774 | 570,689 | +8,845 | +1.6% | $106.33 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $64,484,008 | 561,844 | +19,495 | +3.6% | $114.77 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $70,347,103 | 542,349 | -18,952 | -3.4% | $129.71 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $63,269,000 | 561,301 | +1,917 | +0.34% | $112.72 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $52,479,000 | 559,384 | +7,748 | +1.4% | $93.82 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $58,909,000 | 551,636 | -47,226 | -7.9% | $106.79 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $84,610,000 | 598,862 | -10,912 | -1.8% | $141.28 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $64,153,000 | 609,774 | -1,811 | -0.3% | $105.21 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $58,404,000 | 611,585 | +22,846 | +3.9% | $95.50 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $67,175,000 | 588,739 | +7,619 | +1.3% | $114.10 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $62,536,000 | 581,120 | +2,850 | +0.49% | $107.61 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $61,509,000 | 578,270 | +4,617 | +0.8% | $106.37 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $68,934,000 | 573,653 | +7,515 | +1.3% | $120.17 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $70,367,000 | 566,138 | -91,767 | -14% | $124.29 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $57,723,000 | 657,905 | -10,011 | -1.5% | $87.74 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $81,657,000 | 667,916 | -8,468 | -1.3% | $122.26 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $83,347,000 | 676,384 | +744 | +0.11% | $123.22 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $69,244,000 | 675,640 | +4,821 | +0.72% | $102.49 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $61,001,000 | 670,819 | -33,187 | -4.7% | $90.94 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $60,287,000 | 704,006 | -35,375 | -4.8% | $85.63 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $56,973,000 | 739,381 | +5,603 | +0.76% | $77.05 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $68,118,000 | 733,778 | +11,711 | +1.6% | $92.83 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $62,004,000 | 722,067 | -4,255 | -0.59% | $85.87 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $59,645,000 | 726,322 | +41,990 | +6.1% | $82.12 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $58,882,000 | 684,332 | +38,500 | +6% | $86.04 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $50,479,000 | 645,832 | -56,493 | -8% | $78.16 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $49,195,000 | 702,325 | -238,613 | -25% | $70.05 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $59,622,000 | 940,938 | -16,497 | -1.7% | $63.36 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $74,140,000 | 957,435 | +42,240 | +4.6% | $77.44 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $65,906,000 | 915,195 | +41,099 | +4.7% | $72.01 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $44,836,000 | 874,096 | +253,702 | +41% | $51.29 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $22,623,000 | 620,394 | +112,996 | +22% | $36.47 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $23,835,000 | 507,398 | +10,507 | +2.1% | $46.97 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $30,605,000 | 496,891 | +46,944 | +10% | $61.59 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $28,399,000 | 449,947 | +62,969 | +16% | $63.12 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $24,266,000 | 386,978 | +8,546 | +2.3% | $62.71 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $24,575,000 | 378,432 | +17,967 | +5% | $64.94 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $27,432,000 | 360,465 | +117,812 | +49% | $76.10 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $15,198,000 | 242,653 | +46,828 | +24% | $62.63 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,020,000 | 195,825 | 0 | $46.06 | Q4 2013 |