| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $351,092,968 | 1,258,758 | +33,834 | +2.8% | $278.92 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.02% | $396,361,075 | 1,224,924 | +137,264 | +13% | $323.58 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.12% | $340,589,982 | 1,087,660 | +678,353 | +166% | $313.14 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $84,088,075 | 409,307 | +83,318 | $205.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $75,202,513 | 325,989 | +34,343 | +12% | $230.69 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $51,726,335 | 291,646 | +29,078 | +11% | $177.36 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $41,861,216 | 262,568 | +33,370 | +15% | $159.43 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $31,860,814 | 229,198 | +5,485 | +2.5% | $139.01 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $28,968,596 | 223,713 | +55,914 | +33% | $129.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $15,461,000 | 167,799 | +72,326 | +76% | $92.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $9,904,369 | 95,473 | +72,959 | +324% | $103.74 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,455,878 | 22,514 | +6,697 | +42% | $64.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $781,834 | 15,817 | +3,590 | +29% | $49.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $464,000 | 12,227 | -224 | -1.8% | $37.95 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $435,000 | 12,451 | +2,078 | +20% | $34.94 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $869,000 | 10,373 | +936 | +9.9% | $83.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $726,000 | 9,437 | +1,332 | +16% | $76.93 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $721,000 | 8,105 | +1,382 | +21% | $88.96 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $573,000 | 6,723 | +1,571 | +30% | $85.23 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $441,000 | 5,152 | +1,643 | +47% | $85.60 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $262,000 | 3,509 | +3,509 | NEW | $74.67 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -95,886 | -100% | $347.30 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.05% | $3,085,000 | 95,886 | -1,319,504 | -93% | $32.17 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.06% | $188,969,000 | 1,415,390 | -507,708 | -26% | $133.51 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.01% | $208,329,000 | 1,923,098 | +132,813 | +7.4% | $108.33 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.01% | $217,000,000 | 1,790,285 | +44,133 | +2.5% | $121.21 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.02% | $200,144,000 | 1,746,152 | -141,844 | -7.5% | $114.62 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.01% | $184,627,000 | 1,887,996 | -99,672 | -5% | $97.79 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0% | $258,278,000 | 1,987,668 | +16,918 | +0.86% | $129.94 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.05% | $204,170,000 | 1,970,750 | -440,302 | -18% | $103.60 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0% | $283,877,000 | 2,411,052 | +35,177 | +1.5% | $117.74 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.12% | $283,394,000 | 2,375,875 | +1,002,700 | +73% | $119.28 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.1% | $162,776,000 | 1,373,175 | +841,498 | +158% | $118.54 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $58,075,000 | 531,677 | +525,851 | +9026% | $109.23 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $572,000 | 5,826 | -496 | -7.8% | $98.18 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $519,000 | 6,322 | -372 | -5.6% | $82.09 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $502,000 | 6,694 | 0 | $74.99 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $450,000 | 6,694 | -11,416 | -63% | $67.22 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,488,000 | 18,110 | -2,315 | -11% | $82.16 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,067,000 | 20,425 | +20,425 | NEW | $101.20 | Q4 2015 | |
| 31 Mar 2015 | -0.06% | $0 | 0 | -627,174 | -100% | $347.30 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0.04% | $51,698,000 | 627,174 | +406,956 | +185% | $82.43 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $14,818,000 | 220,218 | +166,514 | +310% | $67.29 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,986,000 | 53,704 | +47,181 | +723% | $55.60 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $356,000 | 6,523 | +6,523 | NEW | $54.58 | Q1 2014 |