| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $122,794,870 | 481,058 | -19,982 | -4% | $255.26 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $161,931,123 | 501,040 | +30,029 | +6.4% | $323.19 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $138,627,954 | 471,011 | +36,375 | +8.4% | $294.32 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $115,730,527 | 434,636 | +12,179 | $266.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $106,235,261 | 422,457 | -12,645 | -2.9% | $251.47 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $95,809,381 | 435,102 | +5,263 | $220.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $74,031,172 | 429,839 | -100,945 | $172.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $100,631,338 | 530,784 | -21,917 | $189.59 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0% | $98,922,549 | 552,701 | -36,202 | $178.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $94,895,667 | 588,903 | -2,917 | -0.49% | $161.14 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $86,559,450 | 591,820 | -26,593 | -4.3% | $146.26 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $90,096,423 | 618,413 | -9,819 | -1.6% | $145.69 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $90,157,584 | 628,232 | -46,616 | -6.9% | $143.51 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $97,671,000 | 674,848 | -43,431 | -6% | $144.73 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $109,926,000 | 718,279 | +20,565 | +2.9% | $153.04 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $145,787,000 | 697,714 | -9,700 | -1.4% | $208.95 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $173,112,000 | 707,414 | -32,208 | -4.4% | $244.71 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $147,024,000 | 739,622 | +39,663 | +5.7% | $198.78 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $130,654,000 | 699,959 | -91,176 | -12% | $186.66 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $165,048,000 | 791,135 | -28,893 | -3.5% | $208.62 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $144,278,000 | 820,028 | +82,587 | +11% | $175.94 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $90,535,000 | 737,441 | -33,130 | -4.3% | $122.77 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $107,475,000 | 770,571 | +161,184 | +26% | $139.47 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $65,055,000 | 609,387 | -66,485 | -9.8% | $106.75 | Q1 2020 | |
| 31 Mar 2020 | 0% | $16,313,000 | 116,520 | 0 | $140.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.04% | +0% | $94,378,000 | 675,872 | +4,842 | +0.72% | $139.64 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $93,355,000 | 671,030 | +37,554 | +5.9% | $139.12 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $92,222,000 | 633,476 | +118,009 | +23% | $145.58 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $80,889,000 | 515,467 | +70,093 | +16% | $156.92 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $72,152,000 | 445,374 | +30,918 | +7.5% | $162.00 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $82,634,000 | 414,456 | +14,164 | +3.5% | $199.38 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $69,047,000 | 400,292 | +7,827 | +2% | $172.49 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $56,736,000 | 392,465 | +30,389 | +8.4% | $144.56 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $47,515,000 | 362,076 | +16,355 | +4.7% | $131.23 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $41,680,000 | 345,721 | +19,877 | +6.1% | $120.56 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $41,401,000 | 325,844 | +10,023 | +3.2% | $127.06 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $45,026,000 | 315,821 | +17,834 | +6% | $142.57 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $43,124,000 | 297,987 | -4,074 | -1.3% | $144.72 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $37,648,000 | 302,061 | -2,513 | -0.83% | $124.64 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $34,672,000 | 304,574 | +10,437 | +3.5% | $113.84 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $31,135,000 | 294,137 | +1,514 | +0.52% | $105.85 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $28,373,000 | 292,623 | +5,175 | +1.8% | $96.96 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $33,287,000 | 287,448 | +11,240 | +4.1% | $115.80 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $33,242,000 | 276,208 | +3,109 | +1.1% | $120.35 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $31,390,000 | 273,099 | -13,758 | -4.8% | $114.94 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $37,425,000 | 286,857 | -14,707 | -4.9% | $130.47 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $35,808,000 | 301,564 | -7,879 | -2.5% | $118.74 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $34,484,000 | 309,443 | -842 | -0.27% | $111.44 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $33,086,000 | 310,285 | -19,085 | -5.8% | $106.63 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $29,927,000 | 329,370 | 0 | $90.86 | Q4 2013 |