| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $382,338,888 | 961,496 | +73,716 | +8.3% | $397.65 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $404,827,688 | 887,780 | +15,009 | +1.7% | $456.00 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $284,601,892 | 872,771 | -8,340 | -0.95% | $326.09 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $237,917,592 | 881,111 | +52,194 | $270.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $195,052,456 | 828,917 | +37,188 | +4.7% | $235.31 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $217,749,227 | 791,729 | +29,810 | $275.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0% | $185,146,532 | 761,919 | +11,317 | $243.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $112,176,832 | 750,602 | -7,902 | $149.45 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0% | $145,185,254 | 758,504 | -36,167 | $191.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0% | $140,736,316 | 794,671 | -3,718 | -0.47% | $177.10 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $151,646,378 | 798,389 | +67,367 | +9.2% | $189.94 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $146,438,326 | 731,022 | -1,333 | -0.18% | $200.32 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $174,044,164 | 732,355 | -22,137 | -2.9% | $237.65 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $151,019,000 | 754,492 | -24,456 | -3.1% | $200.16 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $113,610,000 | 778,948 | +21,526 | +2.8% | $145.85 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $123,680,000 | 757,422 | +77,852 | +11% | $163.29 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $115,241,000 | 679,570 | +12,785 | +1.9% | $169.58 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $125,896,000 | 666,785 | -16,625 | -2.4% | $188.81 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $115,852,000 | 683,410 | +36,972 | +5.7% | $169.52 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $91,271,000 | 646,438 | +1,066 | +0.17% | $141.19 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $83,879,000 | 645,372 | +14,580 | +2.3% | $129.97 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $91,843,000 | 630,792 | -2,284 | -0.36% | $145.60 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $93,765,000 | 633,076 | +29,439 | +4.9% | $148.11 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $65,728,000 | 603,637 | +29,567 | +5.2% | $108.89 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $66,116,000 | 574,070 | +40,774 | +7.6% | $115.17 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $42,888,000 | 533,296 | +32,349 | +6.5% | $80.42 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $36,349,000 | 500,947 | +26,365 | +5.6% | $72.56 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $44,349,000 | 474,582 | +107,682 | +29% | $93.45 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $26,751,000 | 366,900 | +26,958 | +7.9% | $72.91 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $29,752,000 | 339,942 | -569 | -0.17% | $87.52 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $33,537,000 | 340,511 | -8,059 | -2.3% | $98.49 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $41,515,000 | 348,570 | +242,098 | +227% | $119.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $13,528,000 | 106,472 | +74,112 | +229% | $127.06 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,802,000 | 32,360 | +4,477 | +16% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,224,000 | 27,883 | +3,144 | +13% | $79.76 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $1,268,000 | 24,739 | -222,628 | -90% | $51.26 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $9,261,000 | 247,367 | -45,545 | -16% | $37.44 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $19,854,000 | 292,912 | -4,030 | -1.4% | $67.78 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $16,477,000 | 296,942 | +5,446 | +1.9% | $55.49 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $18,297,000 | 291,496 | +2,229 | +0.77% | $62.77 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $27,232,000 | 289,267 | +10,609 | +3.8% | $94.14 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $22,393,000 | 278,658 | +252,952 | +984% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,081,000 | 25,706 | +23,389 | +1009% | $119.86 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $242,000 | 2,317 | +2,317 | NEW | $104.45 | Q1 2015 |