| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $160,744,803 | 399,532 | -15,676 | -3.8% | $402.33 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $160,980,718 | 415,208 | -1,789 | -0.43% | $387.71 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $136,190,771 | 416,997 | -12,903 | -3% | $326.60 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $122,682,087 | 429,900 | +4,722 | $285.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $130,389,120 | 425,178 | +9,201 | +2.2% | $306.67 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $120,611,094 | 415,977 | -2,745 | -0.66% | $289.95 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $114,918,968 | 418,722 | +14,168 | +3.5% | $274.45 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $92,351,590 | 404,554 | +3,241 | +0.81% | $228.28 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $93,711,367 | 401,313 | +17,631 | +4.6% | $233.51 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $92,167,904 | 383,682 | +14,729 | +4% | $240.22 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $107,385,470 | 368,953 | -31,545 | -7.9% | $291.05 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $127,868,932 | 400,498 | -52,727 | -12% | $319.27 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $149,870,000 | 453,225 | -14,756 | -3.2% | $330.67 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $125,712,000 | 467,981 | +10,256 | +2.2% | $268.63 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $102,813,000 | 457,725 | -6,304 | -1.4% | $224.62 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $110,717,000 | 464,029 | -4,470 | -0.95% | $238.60 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $117,357,000 | 468,499 | -17,532 | -3.6% | $250.50 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $114,280,000 | 486,031 | -28,219 | -5.5% | $235.13 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $121,383,000 | 514,250 | -59,401 | -10% | $236.04 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $136,340,000 | 573,651 | -3,902 | -0.68% | $237.67 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $101,031,000 | 577,553 | -18,014 | -3% | $174.93 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $73,954,000 | 595,567 | -25,136 | -4% | $124.17 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $70,520,000 | 620,703 | +31,863 | +5.4% | $113.61 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $62,399,000 | 588,840 | -4,531 | -0.76% | $105.97 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $88,876,000 | 593,371 | -7,704 | -1.3% | $149.78 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $83,213,000 | 601,075 | -9,418 | -1.5% | $138.44 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $77,414,000 | 610,493 | +12,220 | +2% | $126.81 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $77,835,000 | 598,273 | +3,732 | +0.63% | $130.10 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $65,963,000 | 594,541 | +7,032 | +1.2% | $110.95 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $81,367,000 | 587,509 | +4,416 | +0.76% | $138.49 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $87,901,000 | 583,093 | +28,657 | +5.2% | $150.75 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $81,114,000 | 554,436 | +14,834 | +2.7% | $146.30 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $89,494,000 | 539,602 | +2,091 | +0.39% | $165.85 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $84,981,000 | 537,511 | +6,112 | +1.2% | $158.10 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $79,496,000 | 531,399 | +18,865 | +3.7% | $149.60 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $79,697,000 | 512,534 | -52,766 | -9.3% | $155.50 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $79,653,000 | 565,300 | -64,351 | -10% | $140.90 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $84,731,000 | 629,651 | +6,685 | +1.1% | $134.57 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $84,267,000 | 622,966 | -5,215 | -0.83% | $135.27 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $77,795,000 | 628,181 | +105,927 | +20% | $123.84 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $55,370,000 | 522,254 | +170,183 | +48% | $106.02 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $33,409,000 | 352,071 | +62,041 | +21% | $94.89 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $34,476,000 | 290,030 | +12,948 | +4.7% | $118.87 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $34,048,000 | 277,082 | +62,031 | +29% | $122.88 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $27,313,000 | 215,051 | +36,684 | +21% | $127.01 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $24,068,000 | 178,367 | +28,693 | +19% | $134.94 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $22,743,000 | 149,674 | +32,222 | +27% | $151.95 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $17,478,000 | 117,452 | +17,968 | +18% | $148.81 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,835,000 | 99,484 | 0 | $149.12 | Q4 2013 |