| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $174,616,423 | 718,734 | +43,126 | +6.4% | $242.95 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $188,879,730 | 675,608 | +11,440 | +1.7% | $279.57 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $191,811,723 | 664,168 | +16,729 | +2.6% | $288.80 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $164,365,337 | 647,439 | +16,410 | $253.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $130,597,758 | 631,029 | -20,416 | -3.1% | $206.96 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $123,748,580 | 651,445 | +5,038 | $189.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $114,931,244 | 646,407 | -296 | $177.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $122,556,434 | 646,703 | -12,848 | $189.51 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0% | $135,840,903 | 659,551 | -36,425 | $205.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0% | $140,956,194 | 695,976 | -26,225 | -3.6% | $202.53 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $163,195,517 | 722,201 | -11,156 | -1.5% | $225.97 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $154,980,335 | 733,357 | -4,881 | -0.66% | $211.33 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $151,663,610 | 738,238 | -45,894 | -5.9% | $205.44 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $136,206,000 | 784,132 | -70,695 | -8.3% | $173.70 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $143,038,000 | 854,827 | +8,013 | +0.95% | $167.33 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $188,382,000 | 846,814 | +45,671 | +5.7% | $222.46 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $203,348,000 | 801,143 | -27,454 | -3.3% | $253.82 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $169,869,000 | 828,597 | +4,640 | +0.56% | $205.01 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $187,606,000 | 823,957 | +42,410 | +5.4% | $227.69 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $155,341,000 | 781,547 | -20,422 | -2.5% | $198.76 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $173,541,000 | 801,969 | -966 | -0.12% | $216.39 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $164,485,000 | 802,935 | +8,597 | +1.1% | $204.85 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $164,230,000 | 794,338 | -54,036 | -6.4% | $206.75 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $153,105,000 | 848,374 | +31,096 | +3.8% | $180.47 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $157,460,000 | 817,278 | -42,930 | -5% | $192.66 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $161,495,000 | 860,208 | +7,469 | +0.88% | $187.74 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.02% | $178,260,000 | 852,739 | +145,611 | +21% | $209.04 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $128,386,000 | 707,128 | +100,886 | +17% | $181.56 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $89,876,000 | 606,242 | +23,708 | +4.1% | $148.25 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $93,258,000 | 582,534 | +28,190 | +5.1% | $160.09 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $76,194,000 | 554,344 | +57,238 | +12% | $137.45 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $58,910,000 | 497,106 | +8,406 | +1.7% | $118.51 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $55,936,000 | 488,700 | +34,037 | +7.5% | $114.46 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $48,372,000 | 454,663 | -5,735 | -1.2% | $106.39 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $42,799,000 | 460,398 | -6,949 | -1.5% | $92.96 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $40,710,000 | 467,347 | +13,279 | +2.9% | $87.11 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $34,541,000 | 454,068 | -13,795 | -2.9% | $76.07 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $36,606,000 | 467,863 | -13,728 | -2.9% | $78.24 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $41,639,000 | 481,591 | -16,679 | -3.3% | $86.46 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $44,116,000 | 498,270 | -15,476 | -3% | $88.54 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $44,881,000 | 513,746 | +21,374 | +4.3% | $87.36 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $34,742,000 | 492,372 | +5,729 | +1.2% | $70.56 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $30,035,000 | 486,643 | -19,159 | -3.8% | $61.72 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $33,873,000 | 505,802 | -32,262 | -6% | $66.97 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $30,671,000 | 538,064 | -24,634 | -4.4% | $57.00 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $31,017,000 | 562,698 | -18,187 | -3.1% | $55.12 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $28,353,000 | 580,885 | -28,459 | -4.7% | $48.81 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $32,850,000 | 609,344 | -38,505 | -5.9% | $53.91 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $38,728,000 | 647,849 | 0 | $59.78 | Q4 2013 |