| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $192,196,354 | 673,853 | -11,393 | -1.7% | $285.22 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $210,795,375 | 685,246 | +19,797 | +3% | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $173,562,410 | 665,449 | +5,323 | +0.81% | $260.82 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $154,007,393 | 660,126 | +4,044 | $233.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $168,763,970 | 656,082 | -10,134 | -1.5% | $257.23 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $166,840,090 | 666,216 | +28,142 | $250.43 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $158,675,357 | 638,074 | -5,711 | $248.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0% | $175,701,227 | 643,785 | -3,660 | $272.92 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0% | $146,976,264 | 647,445 | -41,092 | $227.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0% | $139,097,774 | 688,537 | -41,553 | -5.7% | $202.02 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $164,590,848 | 730,090 | -30,733 | -4% | $225.44 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $130,526,602 | 760,823 | +14,578 | +2% | $171.56 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $130,674,935 | 746,245 | -57,172 | -7.1% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $126,707,000 | 803,417 | -32,964 | -3.9% | $157.71 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $118,850,000 | 836,381 | +18,046 | +2.2% | $142.10 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $150,328,000 | 818,335 | +27,216 | +3.4% | $183.70 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $164,221,000 | 791,119 | -51,096 | -6.1% | $207.58 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $142,469,000 | 842,215 | +5,419 | +0.65% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $145,661,000 | 836,796 | +47,863 | +6.1% | $174.07 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $133,134,000 | 788,933 | -31,745 | -3.9% | $168.75 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $121,715,000 | 820,678 | -26,878 | -3.2% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $114,878,000 | 847,556 | -4,942 | -0.58% | $135.54 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $98,761,000 | 852,498 | -16,792 | -1.9% | $115.85 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $93,944,000 | 869,290 | +22,951 | +2.7% | $108.07 | Q1 2020 | |
| 31 Mar 2020 | 0% | $110,000 | 775 | 0 | $141.94 * | Q1 2020 | |||
| 31 Dec 2019 | 0.06% | +0% | $121,863,000 | 846,339 | +34,459 | +4.2% | $143.99 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $122,783,000 | 811,880 | +3,489 | +0.43% | $151.23 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $111,001,000 | 808,391 | +11,295 | +1.4% | $137.31 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $94,376,000 | 797,096 | +148,719 | +23% | $118.40 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $64,060,000 | 648,377 | +57,211 | +9.7% | $98.80 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $65,738,000 | 591,166 | +13,138 | +2.3% | $111.20 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $74,601,000 | 578,028 | -45,425 | -7.3% | $129.06 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $71,152,000 | 623,453 | -1,218 | -0.19% | $114.13 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $80,188,000 | 624,671 | -10,145 | -1.6% | $128.37 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $75,923,000 | 634,816 | +24,015 | +3.9% | $119.60 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $77,376,000 | 610,801 | +3,658 | +0.6% | $126.68 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $73,147,000 | 607,143 | +35,897 | +6.3% | $120.48 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $71,496,000 | 571,246 | +4,741 | +0.84% | $125.16 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $64,429,000 | 566,505 | -7,784 | -1.4% | $113.73 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $69,116,000 | 574,289 | +5,145 | +0.9% | $120.35 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $60,083,000 | 569,144 | -16,412 | -2.8% | $105.57 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $55,612,000 | 585,556 | +36,579 | +6.7% | $94.97 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $48,963,000 | 548,977 | +27,028 | +5.2% | $89.19 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $43,809,000 | 521,949 | -12,432 | -2.3% | $83.93 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $45,052,000 | 534,381 | -12,041 | -2.2% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $35,922,000 | 546,422 | -39,097 | -6.7% | $65.74 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $35,270,000 | 585,519 | +2,662 | +0.46% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $37,158,000 | 582,857 | -1,341 | -0.23% | $63.75 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $38,820,000 | 584,198 | -46,954 | -7.4% | $66.45 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $37,503,000 | 631,152 | 0 | $59.42 | Q4 2013 |