| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $257,405,220 | 528,210 | +15,394 | +3% | $487.32 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $214,994,809 | 512,816 | -60,918 | -11% | $419.24 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $164,853,543 | 573,734 | -50,977 | -8.2% | $287.33 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $192,571,014 | 624,711 | +4,145 | $308.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $218,978,990 | 620,566 | -466 | -0.08% | $352.87 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $222,548,466 | 621,032 | +35,063 | +6% | $358.35 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $186,655,550 | 585,969 | +22,683 | +4% | $318.54 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $129,398,170 | 563,286 | +1,336 | +0.24% | $229.72 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $123,565,655 | 561,950 | +9,962 | +1.8% | $219.89 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $124,678,221 | 551,988 | +17,234 | +3.2% | $225.87 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $118,045,236 | 534,754 | +17,077 | +3.3% | $220.75 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $115,929,877 | 517,677 | +22,169 | +4.5% | $223.94 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $137,791,000 | 495,508 | -33,014 | -6.2% | $278.08 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $110,659,000 | 528,522 | +4,174 | +0.8% | $209.37 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $123,560,000 | 524,348 | -37,618 | -6.7% | $235.65 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $100,814,000 | 561,966 | -12,270 | -2.1% | $179.40 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $124,078,000 | 574,236 | -26,423 | -4.4% | $216.07 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $110,873,000 | 600,659 | -56,936 | -8.7% | $184.59 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $117,973,000 | 657,595 | -96,388 | -13% | $179.40 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $126,114,000 | 753,983 | -132,351 | -15% | $167.26 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $134,529,000 | 886,334 | -16,421 | -1.8% | $151.78 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $91,178,000 | 902,755 | +110,152 | +14% | $101.00 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $95,902,000 | 792,603 | -106,404 | -12% | $121.00 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $85,254,000 | 899,007 | +14,674 | +1.7% | $94.83 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $77,889,000 | 884,333 | +34,137 | +4% | $88.08 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $67,806,000 | 850,196 | +580 | +0.07% | $79.75 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $66,319,000 | 849,616 | -225,227 | -21% | $78.06 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $126,155,000 | 1,074,843 | -14,139 | -1.3% | $117.37 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $118,583,000 | 1,088,982 | +29,427 | +2.8% | $108.89 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $135,493,000 | 1,059,555 | +68,870 | +7% | $127.88 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $112,093,000 | 990,685 | +32,611 | +3.4% | $113.15 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $107,649,000 | 958,074 | +10,129 | +1.1% | $112.36 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $140,251,000 | 947,945 | +149,852 | +19% | $147.95 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $93,531,000 | 798,093 | +71,333 | +9.8% | $117.19 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $94,286,000 | 726,760 | +266,790 | +58% | $129.73 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $62,272,000 | 459,970 | +8,759 | +1.9% | $135.38 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $64,718,000 | 451,211 | +153,165 | +51% | $143.43 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $35,189,000 | 298,046 | +86,970 | +41% | $118.07 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $22,354,000 | 211,076 | +9,258 | +4.6% | $105.90 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $22,487,000 | 201,818 | +63,525 | +46% | $111.42 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $21,660,000 | 138,293 | +4,251 | +3.2% | $156.62 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $17,600,000 | 134,042 | -54,047 | -29% | $131.30 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $32,716,000 | 188,089 | +4,236 | +2.3% | $173.94 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $31,706,000 | 183,853 | +1,341 | +0.73% | $172.45 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $23,635,000 | 182,512 | -1,565 | -0.85% | $129.50 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $23,689,000 | 184,077 | +13,549 | +7.9% | $128.69 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $15,091,000 | 170,528 | -581 | -0.34% | $88.50 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $16,090,000 | 171,109 | +2,421 | +1.4% | $94.03 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $19,074,000 | 168,688 | 0 | $113.07 | Q4 2013 |