| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $152,629,510 | 1,250,665 | +5,051 | +0.41% | $122.04 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $152,407,705 | 1,245,614 | +3,812 | +0.31% | $122.36 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $146,984,368 | 1,241,802 | +373,938 | +43% | $118.36 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $119,927,418 | 867,864 | +355,720 | $138.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $91,149,738 | 512,144 | +108,189 | +27% | $177.98 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $99,902,757 | 403,955 | +5,780 | +1.5% | $247.31 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $83,741,481 | 398,175 | +15,992 | +4.2% | $210.31 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $86,438,330 | 382,183 | +25,651 | +7.2% | $226.17 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $88,899,802 | 356,532 | +27,048 | +8.2% | $249.35 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $64,722,125 | 329,484 | +41,672 | +14% | $196.43 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $69,644,017 | 287,812 | +5,292 | +1.9% | $241.98 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $71,556,324 | 282,520 | +16,442 | +6.2% | $253.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $66,423,000 | 266,078 | +11,369 | +4.5% | $249.64 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $51,322,000 | 254,709 | +37,461 | +17% | $201.49 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $53,428,000 | 217,248 | -1,379 | -0.63% | $245.93 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $77,563,000 | 218,627 | +2,548 | +1.2% | $354.77 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $70,981,000 | 216,079 | +3,911 | +1.8% | $328.50 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $79,902,000 | 212,168 | -1,883 | -0.88% | $376.60 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $86,014,000 | 214,051 | +2,511 | +1.2% | $401.84 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $87,886,000 | 211,540 | +30 | +0.01% | $415.46 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $87,046,000 | 211,510 | +9,262 | +4.6% | $411.55 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $68,839,000 | 202,248 | +14,346 | +7.6% | $340.37 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $68,389,000 | 187,902 | -1,700 | -0.9% | $363.96 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $55,523,000 | 189,602 | -2,356 | -1.2% | $292.84 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $72,258,000 | 191,958 | -642 | -0.33% | $376.43 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $65,434,000 | 192,600 | -44,561 | -19% | $339.74 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $78,533,000 | 237,161 | -628 | -0.26% | $331.14 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $71,849,000 | 237,789 | +11,243 | +5% | $302.15 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $58,554,000 | 226,546 | -20,649 | -8.4% | $258.46 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $65,775,000 | 247,195 | -2,388 | -0.96% | $266.09 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $66,942,000 | 249,583 | -21,038 | -7.8% | $268.22 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $69,003,000 | 270,621 | -271 | -0.1% | $254.98 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $67,406,000 | 270,892 | -22,559 | -7.7% | $248.83 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $71,005,000 | 293,451 | -28,822 | -8.9% | $241.97 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $66,953,000 | 322,273 | -37,920 | -11% | $207.75 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $69,781,000 | 360,193 | -58,219 | -14% | $193.73 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $67,429,000 | 418,412 | -18,831 | -4.3% | $161.15 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $73,471,000 | 437,243 | -47,539 | -9.8% | $168.03 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $85,950,000 | 484,782 | -9,096 | -1.8% | $177.30 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $77,541,000 | 493,878 | -20,716 | -4% | $157.00 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $67,647,000 | 514,594 | -22,714 | -4.2% | $131.46 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $66,740,000 | 537,308 | -5,564 | -1% | $124.21 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $73,533,000 | 542,872 | -33,165 | -5.8% | $135.45 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $69,601,000 | 576,037 | -32,419 | -5.3% | $120.83 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $69,868,000 | 608,456 | -39,919 | -6.2% | $114.83 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $68,110,000 | 648,375 | -21,992 | -3.3% | $105.05 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $70,789,000 | 670,367 | -32,232 | -4.6% | $105.60 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $75,341,000 | 702,599 | +8,008 | +1.2% | $107.23 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $65,195,000 | 694,591 | 0 | $93.86 | Q4 2013 |