| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $121,651,637 | 500,948 | +9,658 | +2% | $242.84 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $145,987,388 | 491,290 | +57,136 | +13% | $297.15 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $133,887,325 | 434,154 | +16,783 | +4% | $308.39 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $117,916,260 | 417,371 | +49,052 | $282.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $142,251,946 | 368,319 | -39,575 | -9.7% | $386.22 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $151,043,715 | 407,894 | +17,353 | +4.4% | $370.30 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $120,649,602 | 390,541 | +21,534 | +5.8% | $308.93 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $111,233,470 | 369,007 | +8,827 | +2.5% | $301.44 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $98,455,417 | 360,180 | +99,054 | +38% | $273.35 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $61,767,500 | 261,126 | +13,544 | +5.5% | $236.54 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $73,234,659 | 247,582 | +3,684 | +1.5% | $295.80 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $77,548,227 | 243,898 | +18 | +0.01% | $317.95 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $62,534,000 | 243,880 | -21,900 | -8.2% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $69,644,000 | 265,780 | -21,843 | -7.6% | $262.04 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $84,547,000 | 287,623 | +2,008 | +0.7% | $293.95 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $118,183,000 | 285,615 | -16,381 | -5.4% | $413.78 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $179,749,000 | 301,996 | -2,223 | -0.73% | $595.20 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $156,822,000 | 304,219 | -1,898 | -0.62% | $515.49 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $162,096,000 | 306,117 | -3,730 | -1.2% | $529.52 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $150,315,000 | 309,847 | -35,055 | -10% | $485.13 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $132,556,000 | 344,902 | -21,063 | -5.8% | $384.33 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $92,403,000 | 365,965 | -4,845 | -1.3% | $252.49 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $94,900,000 | 370,810 | -15,197 | -3.9% | $255.93 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $70,877,000 | 386,007 | -38,139 | -9% | $183.62 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $108,342,000 | 424,146 | +8,370 | +2% | $255.44 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $85,796,000 | 415,776 | -28,646 | -6.4% | $206.35 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $93,100,000 | 444,422 | -7,335 | -1.6% | $209.49 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $94,657,000 | 451,757 | -3,748 | -0.82% | $209.53 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $72,526,000 | 455,505 | -40,162 | -8.1% | $159.22 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $87,651,000 | 495,667 | -8,067 | -1.6% | $176.83 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $72,160,000 | 503,734 | +6,229 | +1.3% | $143.25 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $69,248,000 | 497,505 | +3,423 | +0.69% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $51,287,000 | 494,082 | +20,786 | +4.4% | $103.80 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $51,391,000 | 473,296 | +14,033 | +3.1% | $108.58 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $46,165,000 | 459,263 | +38,791 | +9.2% | $100.52 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $38,366,000 | 420,472 | +39,589 | +10% | $91.25 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $32,665,000 | 380,883 | +102,007 | +37% | $85.76 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $19,412,000 | 278,876 | +42,807 | +18% | $69.61 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $11,827,000 | 236,069 | +2,830 | +1.2% | $50.10 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $16,092,000 | 233,239 | -56,774 | -20% | $68.99 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $20,199,000 | 290,013 | +141 | +0.05% | $69.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $22,186,000 | 289,872 | -31,296 | -9.7% | $76.54 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $35,664,000 | 321,168 | +4,054 | +1.3% | $111.04 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.02% | $28,763,000 | 317,114 | -306,776 | -49% | $90.70 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $48,297,000 | 623,890 | -29,829 | -4.6% | $77.41 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $46,396,000 | 653,719 | -3,114 | -0.47% | $70.97 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $54,068,000 | 656,833 | -60,642 | -8.5% | $82.32 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $49,799,000 | 717,475 | +6,348 | +0.89% | $69.41 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $38,458,000 | 711,127 | 0 | $54.08 | Q4 2013 |