| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $160,587,978 | 740,105 | +2,164 | +0.29% | $216.98 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $189,304,000 | 737,941 | +32,147 | +4.6% | $256.53 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $183,061,792 | 705,794 | -6,332 | -0.89% | $259.37 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $173,445,411 | 712,126 | +11,658 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $178,514,264 | 700,468 | -16,848 | -2.3% | $254.85 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $210,789,413 | 717,316 | +6,699 | $293.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0% | $172,295,939 | 710,617 | +15,921 | $242.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0% | $185,845,002 | 694,696 | +3,812 | $267.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0% | $170,849,616 | 690,884 | -31,674 | $247.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0% | $132,358,456 | 722,558 | -30,716 | -4.1% | $183.18 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $177,245,011 | 753,274 | -10,588 | -1.4% | $235.30 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $154,941,166 | 763,862 | +18,857 | +2.5% | $202.84 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $144,799,169 | 745,005 | -39,793 | -5.1% | $194.36 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $134,538,000 | 784,798 | -38,030 | -4.6% | $171.43 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $150,396,000 | 822,828 | +15,877 | +2% | $182.78 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $191,328,000 | 806,951 | +54,735 | +7.3% | $237.10 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $220,242,000 | 752,216 | -49,705 | -6.2% | $292.79 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $203,222,000 | 801,921 | +41,054 | +5.4% | $253.42 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $182,236,000 | 760,867 | +76,220 | +11% | $239.51 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $124,010,000 | 684,647 | -27,663 | -3.9% | $181.13 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $137,362,000 | 712,310 | -10,388 | -1.4% | $192.84 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $113,391,000 | 722,698 | -19,580 | -2.6% | $156.90 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $127,583,000 | 742,278 | -3,022 | -0.41% | $171.88 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $89,044,000 | 745,300 | +22,906 | +3.2% | $119.47 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $101,221,000 | 722,394 | +31,184 | +4.5% | $140.12 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $97,235,000 | 691,210 | -17,571 | -2.5% | $140.67 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $95,856,000 | 708,781 | +1,519 | +0.21% | $135.24 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $83,810,000 | 707,262 | +117,122 | +20% | $118.50 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $54,960,000 | 590,140 | +34,807 | +6.3% | $93.13 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $72,510,000 | 555,333 | +4,623 | +0.84% | $130.57 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $68,899,000 | 550,710 | -72,328 | -12% | $125.11 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $73,383,000 | 623,038 | +9,972 | +1.6% | $117.78 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $72,296,000 | 613,066 | +7,829 | +1.3% | $117.93 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $64,152,000 | 605,237 | +25,745 | +4.4% | $105.99 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $79,637,000 | 579,492 | +3,531 | +0.61% | $137.43 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $78,757,000 | 575,961 | +23,905 | +4.3% | $136.74 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $65,271,000 | 552,056 | +6,305 | +1.2% | $118.23 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $73,444,000 | 545,751 | -8,270 | -1.5% | $134.57 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $71,127,000 | 554,021 | +23,521 | +4.4% | $128.38 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $60,629,000 | 530,500 | -27,200 | -4.9% | $114.29 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $62,116,000 | 557,700 | +39,898 | +7.7% | $111.38 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $50,319,000 | 517,802 | +28,527 | +5.8% | $97.18 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $47,505,000 | 489,275 | -4,539 | -0.92% | $97.09 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $45,925,000 | 493,814 | -7,068 | -1.4% | $93.00 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $40,506,000 | 500,882 | -5,529 | -1.1% | $80.87 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.01% | $37,849,000 | 506,411 | -56,276 | -10% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $40,817,000 | 562,687 | -815 | -0.14% | $72.54 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $38,335,000 | 563,502 | +392 | +0.07% | $68.03 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $38,905,000 | 563,110 | 0 | $69.09 | Q4 2013 |