| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $152,580,461 | 604,806 | -18,281 | -2.9% | $252.28 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $163,790,877 | 623,087 | +17,745 | +2.9% | $262.87 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $244,691,339 | 605,342 | -2,568 | -0.42% | $404.22 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $255,164,143 | 607,910 | +11,998 | $419.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $288,701,486 | 595,912 | -14,216 | -2.3% | $484.47 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $309,188,466 | 610,128 | +37,191 | $506.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0% | $257,281,189 | 572,937 | -2,257 | $449.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0% | $274,176,192 | 575,194 | -2,219 | $476.67 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0% | $260,476,767 | 577,413 | -27,684 | $451.11 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0% | $207,917,580 | 605,097 | -18,457 | -3% | $343.61 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $218,437,201 | 623,554 | +95,805 | +18% | $350.31 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $171,924,154 | 527,749 | +5,754 | +1.1% | $325.77 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $175,464,700 | 521,995 | -24,818 | -4.5% | $336.14 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $151,301,000 | 546,813 | -39,986 | -6.8% | $276.70 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $141,914,000 | 586,799 | +13,063 | +2.3% | $241.84 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $170,664,000 | 573,736 | +36,507 | +6.8% | $297.46 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $179,607,000 | 537,229 | -34,661 | -6.1% | $334.32 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $173,786,000 | 571,890 | +3,690 | +0.65% | $303.88 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $137,618,000 | 568,200 | +32,342 | +6% | $242.20 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $97,821,000 | 535,858 | -11,359 | -2.1% | $182.55 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $87,659,000 | 547,217 | +8,808 | +1.6% | $160.19 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $67,274,000 | 538,409 | -7,825 | -1.4% | $124.95 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $66,275,000 | 546,234 | -48,008 | -8.1% | $121.33 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $59,173,000 | 594,242 | +25,481 | +4.5% | $99.58 | Q1 2020 | |
| 31 Mar 2020 | 0% | $377,000 | 2,416 | 0 | $156.04 * | Q1 2020 | |||
| 31 Dec 2019 | 0.04% | +0% | $87,646,000 | 568,761 | +8,566 | +1.5% | $154.10 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $80,098,000 | 560,195 | +2,995 | +0.54% | $142.98 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $89,676,000 | 557,200 | +50,274 | +9.9% | $160.94 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $76,891,000 | 506,926 | +105,648 | +26% | $151.68 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $51,300,000 | 401,278 | +25,560 | +6.8% | $127.84 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $59,552,000 | 375,718 | -1,814 | -0.48% | $158.50 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $50,174,000 | 377,532 | -50,554 | -12% | $132.90 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $50,346,000 | 428,086 | -4,223 | -0.98% | $117.61 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $53,245,000 | 432,309 | +11,609 | +2.8% | $123.16 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $52,337,000 | 420,700 | +258,439 | +159% | $124.40 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $20,045,000 | 162,261 | -15,034 | -8.5% | $123.54 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $19,146,000 | 177,295 | +36,315 | +26% | $107.99 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $14,254,000 | 140,980 | +11,230 | +8.7% | $101.11 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $11,471,000 | 129,750 | -2,380 | -1.8% | $88.41 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $12,835,000 | 132,130 | +8,692 | +7% | $97.14 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $11,013,000 | 123,438 | +8,013 | +6.9% | $89.22 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $10,482,000 | 115,425 | +52,526 | +84% | $90.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,280,000 | 62,899 | +11,615 | +23% | $83.94 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $4,399,000 | 51,284 | +47,868 | +1401% | $85.78 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $286,000 | 3,416 | +2,481 | +265% | $83.72 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $79,000 | 935 | 0 | $84.49 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $69,000 | 935 | 0 | $73.80 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $66,000 | 935 | 0 | $70.59 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $65,000 | 935 | 0 | $69.52 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $66,000 | 935 | 0 | $70.59 | Q4 2013 |