| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $204,035,756 | 981,838 | +13,296 | +1.4% | $207.81 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $172,332,676 | 968,542 | +129,517 | +15% | $177.93 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $199,335,555 | 839,025 | -6,629 | -0.78% | $237.58 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $239,370,810 | 845,654 | +21,852 | $283.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $315,030,128 | 823,802 | -14,093 | -1.7% | $382.41 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $227,362,689 | 837,895 | +6,119 | $271.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0% | $248,451,495 | 831,776 | +9,398 | $298.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0% | $321,261,972 | 822,378 | -10,323 | $390.65 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | +0.01% | $425,751,697 | 832,701 | +46,301 | $511.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | +0.01% | $303,243,202 | 786,400 | +45,607 | +6.2% | $385.61 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $280,390,251 | 740,793 | +34,143 | +4.8% | $378.50 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $257,354,872 | 706,650 | +9,915 | +1.4% | $364.19 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $223,220,350 | 696,735 | -34,807 | -4.8% | $320.38 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $204,510,000 | 731,542 | -20,684 | -2.7% | $279.56 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $205,065,000 | 752,226 | +27,220 | +3.8% | $272.61 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $264,795,000 | 725,006 | +54,698 | +8.2% | $365.23 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $262,391,000 | 670,308 | -38,673 | -5.5% | $391.45 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $286,925,000 | 708,981 | +5,525 | +0.79% | $404.70 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $256,741,000 | 703,456 | +12,263 | +1.8% | $364.97 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $211,997,000 | 691,193 | -33,946 | -4.7% | $306.71 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $252,369,000 | 725,139 | +7,441 | +1% | $348.03 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $236,388,000 | 717,698 | -19,792 | -2.7% | $329.37 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $230,132,000 | 737,490 | -6,718 | -0.9% | $312.05 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $141,075,000 | 744,208 | +21,770 | +3% | $189.56 | Q1 2020 | |
| 31 Mar 2020 | 0% | $776,000 | 3,335 | 0 | $232.68 * | Q1 2020 | |||
| 31 Dec 2019 | 0.08% | +0% | $167,355,000 | 722,438 | +38,720 | +5.7% | $231.65 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $131,616,000 | 683,718 | +12,924 | +1.9% | $192.50 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $120,873,000 | 670,794 | +101,245 | +18% | $180.19 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $93,344,000 | 569,549 | +116,302 | +26% | $163.89 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $55,118,000 | 453,247 | +38,282 | +9.2% | $121.61 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $67,427,000 | 414,965 | +2,683 | +0.65% | $162.49 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $51,474,000 | 412,282 | -14,559 | -3.4% | $124.85 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $38,040,000 | 426,841 | -22,635 | -5% | $89.12 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $35,325,000 | 449,476 | -79 | -0.02% | $78.59 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $27,985,000 | 449,555 | +10,354 | +2.4% | $62.25 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $26,207,000 | 439,201 | +6,361 | +1.5% | $59.67 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $22,451,000 | 432,840 | +28,048 | +6.9% | $51.87 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $26,308,000 | 404,792 | -19,833 | -4.7% | $64.99 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $25,894,000 | 424,625 | +96 | +0.02% | $60.98 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $31,356,000 | 424,529 | +21,268 | +5.3% | $73.86 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $27,305,000 | 403,261 | +9,987 | +2.5% | $67.71 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $20,635,000 | 393,274 | +10,560 | +2.8% | $52.47 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $19,384,000 | 382,714 | +6,375 | +1.7% | $50.65 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $24,575,000 | 376,339 | +1,000 | +0.27% | $65.30 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $24,029,000 | 375,339 | +790 | +0.21% | $64.02 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $20,896,000 | 374,549 | -58,565 | -14% | $55.79 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $18,195,000 | 433,114 | -18,700 | -4.1% | $42.01 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $18,290,000 | 451,814 | +12,800 | +2.9% | $40.48 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $23,088,000 | 439,014 | +500 | +0.11% | $52.59 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $25,885,000 | 438,514 | 0 | $59.03 | Q4 2013 |