| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $198,293,274 | 790,008 | -126,413 | -14% | $251.00 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $224,753,767 | 916,421 | -19,710 | -2.1% | $245.25 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $218,313,578 | 936,131 | -33,552 | -3.5% | $233.21 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $219,427,336 | 969,683 | -45,239 | $226.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $198,314,903 | 1,014,922 | +55,298 | +5.8% | $195.40 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $196,591,004 | 959,624 | -22,082 | $204.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0% | $166,949,117 | 981,706 | +60,686 | $170.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0.01% | $169,213,627 | 921,020 | +140,075 | $183.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0% | $139,446,344 | 780,945 | +4,819 | $178.56 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0% | $121,241,489 | 776,126 | -16,447 | -2.1% | $156.21 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $109,381,948 | 792,573 | +69,294 | +9.6% | $138.01 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $97,091,465 | 723,279 | +19,956 | +2.8% | $134.24 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $88,246,273 | 703,323 | -22,837 | -3.1% | $125.47 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $85,229,000 | 726,160 | -59,335 | -7.6% | $117.37 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $88,910,000 | 785,495 | +52,024 | +7.1% | $113.19 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $83,924,000 | 733,471 | +51,460 | +7.5% | $114.42 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $88,934,000 | 682,011 | -18,879 | -2.7% | $130.40 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $86,813,000 | 700,890 | -9,693 | -1.4% | $123.86 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $84,595,000 | 710,583 | +19,498 | +2.8% | $119.05 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $68,203,000 | 691,085 | -12,242 | -1.7% | $98.69 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $65,493,000 | 703,327 | -9,205 | -1.3% | $93.12 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $62,517,000 | 712,532 | -13,918 | -1.9% | $87.74 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $67,762,000 | 726,450 | +7,261 | +1% | $93.28 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $64,187,000 | 719,189 | +886 | +0.12% | $89.25 | Q1 2020 | |
| 31 Mar 2020 | 0% | $328,000 | 2,711 | 0 | $120.99 * | Q1 2020 | |||
| 31 Dec 2019 | 0.04% | +0% | $86,196,000 | 718,303 | +35,594 | +5.2% | $120.00 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $78,453,000 | 682,709 | +9,040 | +1.3% | $114.91 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $69,812,000 | 673,669 | +5,684 | +0.85% | $103.63 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $63,753,000 | 667,985 | +138,804 | +26% | $95.44 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $51,771,000 | 529,181 | +32,889 | +6.6% | $97.83 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $47,625,000 | 496,292 | +3,549 | +0.72% | $95.96 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $51,280,000 | 492,743 | -68,447 | -12% | $104.07 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $63,980,000 | 561,190 | +19,966 | +3.7% | $114.01 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $67,432,000 | 541,224 | +50,950 | +10% | $124.59 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.03% | $52,768,000 | 490,274 | +369,123 | +305% | $107.63 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $11,074,000 | 121,151 | +71,756 | +145% | $91.41 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,005,000 | 49,395 | +24,544 | +99% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,837,000 | 24,851 | +11,834 | +91% | $73.92 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $844,000 | 13,017 | +1,572 | +14% | $64.84 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $762,000 | 11,445 | +383 | +3.5% | $66.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $723,000 | 11,062 | -2,289 | -17% | $65.36 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $866,000 | 13,351 | +494 | +3.8% | $64.86 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $862,000 | 12,857 | +1,243 | +11% | $67.05 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $665,000 | 11,614 | +3,449 | +42% | $57.26 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $469,000 | 8,165 | +6,168 | +309% | $57.44 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $127,000 | 1,997 | 0 | $63.60 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $107,000 | 1,997 | 0 | $53.58 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $98,000 | 1,997 | 0 | $49.07 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $113,000 | 1,997 | 0 | $56.58 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $104,000 | 1,997 | 0 | $52.08 | Q4 2013 |