| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.03% | $396,596,314 | 1,778,186 | +538,305 | +43% | $223.03 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $294,744,999 | 1,239,881 | +100,348 | +8.8% | $237.72 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $276,601,566 | 1,139,533 | +103,595 | +10% | $242.73 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.06% | $251,512,934 | 1,035,938 | +883,125 | +500% | $242.79 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $34,560,192 | 152,813 | +3,177 | +2.1% | $226.16 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $32,185,596 | 149,636 | -22,124 | -13% | $215.09 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $33,846,871 | 171,760 | +23,897 | +16% | $197.06 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $30,294,305 | 147,863 | -9,501 | -6% | $204.88 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $32,383,549 | 157,364 | +13,056 | +9% | $205.79 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $25,851,487 | 144,308 | -13,617 | -8.6% | $179.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $26,166,918 | 157,925 | -10,166 | -6% | $165.69 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $24,644,214 | 168,091 | -26,242 | -14% | $146.61 | Q1 2023 | |
| 31 Dec 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.01% | -0% | $26,067,000 | 194,333 | -16,186 | -7.7% | $134.14 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $30,406,000 | 210,519 | -14,483 | -6.4% | $144.43 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | -0% | $32,063,000 | 225,002 | -5,854 | -2.5% | $142.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $35,805,000 | 230,856 | +32,011 | +16% | $155.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $36,136,000 | 198,845 | -18,238 | -8.4% | $181.73 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $36,180,000 | 217,083 | -58,503 | -21% | $166.66 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $44,601,000 | 275,586 | +11,695 | +4.4% | $161.84 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $40,411,000 | 263,891 | +9,201 | +3.6% | $153.14 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $39,024,000 | 254,690 | +141,008 | +124% | $153.22 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $15,012,000 | 113,682 | -160 | -0.14% | $132.05 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $14,372,000 | 113,842 | +9,494 | +9.1% | $126.25 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $9,900,000 | 104,348 | -286,058 | -73% | $94.87 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $48,229,000 | 390,406 | -173,176 | -31% | $123.54 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $70,129,000 | 563,582 | -28,304 | -4.8% | $124.43 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $75,583,000 | 591,886 | +455,855 | +335% | $127.70 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $14,108,000 | 136,031 | -196,350 | -59% | $103.71 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $31,970,000 | 332,381 | -243,537 | -42% | $96.18 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $76,010,000 | 575,918 | -111,333 | -16% | $131.98 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $79,101,000 | 687,251 | -109,903 | -14% | $115.10 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $87,450,000 | 797,154 | +399,016 | +100% | $109.70 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $36,068,000 | 398,138 | -12,638 | -3.1% | $90.59 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $33,203,000 | 410,776 | +54,238 | +15% | $80.83 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $26,958,000 | 356,538 | +9,248 | +2.7% | $75.61 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $23,602,000 | 347,290 | +9,024 | +2.7% | $67.96 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $22,430,000 | 338,266 | +12,386 | +3.8% | $66.31 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $22,093,000 | 325,880 | +5,485 | +1.7% | $67.79 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $20,899,000 | 320,395 | -21,533 | -6.3% | $65.23 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $20,286,000 | 341,928 | -26,685 | -7.2% | $59.33 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $19,809,000 | 368,613 | -11,955 | -3.1% | $53.74 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $21,068,000 | 380,568 | +17,975 | +5% | $55.36 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,024,000 | 26,070 | 0 | $39.28 * | Q2 2015 | |||
| 30 Jun 2015 | 0.01% | -0.01% | $18,135,000 | 362,593 | -204,734 | -36% | $50.01 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $31,211,000 | 567,327 | -50,609 | -8.2% | $55.01 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $28,537,000 | 617,936 | -4,053 | -0.65% | $46.18 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $25,896,000 | 621,989 | -132,008 | -18% | $41.63 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $31,398,000 | 753,997 | +8,986 | +1.2% | $41.64 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $27,671,000 | 745,011 | +7,697 | +1% | $37.14 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $29,139,000 | 737,314 | 0 | $39.52 | Q4 2013 |