| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $59,147,778 | 570,539 | -587,020 | -51% | $103.67 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $117,341,756 | 1,157,559 | +205,748 | +22% | $101.37 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $98,103,159 | 951,811 | -284,485 | -23% | $103.07 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $138,230,256 | 1,236,296 | -69,836 | $111.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $265,262,348 | 1,306,132 | +78,623 | +6.4% | $203.09 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.09% | $195,726,310 | 1,227,509 | +995,299 | +429% | $159.45 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $224,767,670 | 232,210 | -22,548 | -8.9% | $967.95 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.02% | $239,793,515 | 254,758 | -28,620 | -10% | $941.26 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.02% | $189,418,356 | 283,378 | -32,967 | -10% | $668.43 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $162,629,801 | 316,345 | -14,018 | -4.2% | $514.09 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.08% | $174,319,341 | 330,363 | -202,277 | -38% | $527.66 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.03% | $239,448,312 | 532,640 | -84,363 | -14% | $449.55 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $246,282,917 | 617,003 | +36,699 | +6.3% | $399.16 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.04% | $181,409,000 | 580,304 | -133,877 | -19% | $312.61 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $182,366,000 | 714,181 | +6,188 | +0.87% | $255.35 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.03% | $193,827,000 | 707,993 | +136,976 | +24% | $273.77 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.05% | $209,169,000 | 571,017 | +206,161 | +57% | $366.31 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.08% | $131,421,000 | 364,856 | +335,827 | +1157% | $360.20 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $11,149,000 | 29,029 | -17,306 | -37% | $384.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $15,310,000 | 46,335 | -11,677 | -20% | $330.42 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $16,637,000 | 58,012 | +18,586 | +47% | $286.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $8,674,000 | 39,426 | -82,137 | -68% | $220.01 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $23,874,000 | 121,563 | -1,292 | -1.1% | $196.39 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $16,463,000 | 122,855 | +105,311 | +600% | $134.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.02% | $2,962,000 | 17,544 | -100,920 | -85% | $168.83 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.05% | $17,457,000 | 118,464 | -331,101 | -74% | $147.36 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.02% | $79,110,000 | 449,565 | -120,729 | -21% | $175.97 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $83,828,000 | 570,294 | -36,562 | -6% | $146.99 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.02% | $77,647,000 | 606,856 | -169,306 | -22% | $127.95 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $92,037,000 | 776,162 | -17,042 | -2.1% | $118.58 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $89,545,000 | 793,204 | -76,621 | -8.8% | $112.89 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $78,310,000 | 869,825 | +59,010 | +7.3% | $90.03 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.05% | $65,068,000 | 810,815 | +634,610 | +360% | $80.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $12,054,000 | 176,205 | +176,205 | NEW | $68.41 | Q3 2017 | |
| 30 Jun 2015 | -0% | $0 | 0 | -48,812 | -100% | $115.45 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $3,557,000 | 48,812 | -21,377 | -30% | $72.87 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $6,390,000 | 70,189 | -79,670 | -53% | $91.04 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $14,563,000 | 149,859 | +5,300 | +3.7% | $97.18 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $12,480,000 | 144,559 | +49,693 | +52% | $86.33 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $7,564,000 | 94,866 | +94,866 | NEW | $79.73 | Q1 2014 |