| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $134,770,558 | 252,947 | -18,427 | -6.8% | $532.80 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $135,350,936 | 271,374 | -27,241 | -9.1% | $498.76 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $142,346,433 | 298,615 | +54,905 | +23% | $476.69 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $89,420,240 | 243,710 | -39,585 | $366.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $114,467,983 | 283,295 | -7,256 | -2.5% | $404.06 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $146,605,962 | 290,551 | -59,199 | -17% | $504.58 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $150,437,969 | 349,750 | -18,051 | -4.9% | $430.13 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $139,334,429 | 367,801 | -3,831 | -1% | $378.83 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $120,356,738 | 371,632 | -43,270 | -10% | $323.86 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $130,250,185 | 414,902 | -23,435 | -5.3% | $313.93 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $149,402,787 | 438,337 | -5,628 | -1.3% | $340.84 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $131,538,248 | 443,965 | +28,091 | +6.8% | $296.28 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $125,010,000 | 415,874 | +40,795 | +11% | $300.60 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $97,916,000 | 375,079 | -63,781 | -15% | $261.05 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $123,661,000 | 438,860 | +30,962 | +7.6% | $281.78 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $122,886,000 | 407,898 | +23,165 | +6% | $301.27 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $103,571,000 | 384,733 | +134,693 | +54% | $269.20 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $65,535,000 | 250,040 | -8,087 | -3.1% | $262.10 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $65,851,000 | 258,127 | +10,280 | +4.1% | $255.11 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $61,134,000 | 247,847 | +10,319 | +4.3% | $246.66 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $59,224,000 | 237,528 | +16,379 | +7.4% | $249.33 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $47,140,000 | 221,149 | +28,131 | +15% | $213.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2020 | |||
| 30 Jun 2020 | 0.02% | +0% | $41,863,000 | 193,018 | +36,276 | +23% | $216.89 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $33,097,000 | 156,742 | -61 | -0.04% | $211.16 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2020 | |||
| 31 Dec 2019 | 0.02% | -0% | $39,239,000 | 156,803 | -19,912 | -11% | $250.24 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $40,869,000 | 176,715 | -16,211 | -8.4% | $231.27 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $39,470,000 | 192,926 | -6,472 | -3.2% | $204.59 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $36,294,000 | 199,398 | -24,399 | -11% | $182.02 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $32,233,000 | 223,797 | -103,442 | -32% | $144.03 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $60,261,000 | 327,239 | +12,698 | +4% | $184.15 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $53,013,000 | 314,541 | +8,099 | +2.6% | $168.54 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $46,381,000 | 306,442 | +4,077 | +1.3% | $151.35 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $40,017,000 | 302,365 | -35,828 | -11% | $132.35 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $47,126,000 | 338,193 | -7,227 | -2.1% | $139.35 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $43,194,000 | 345,420 | +1,989 | +0.58% | $125.05 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $40,284,000 | 343,431 | +6,183 | +1.8% | $117.30 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $41,917,000 | 337,248 | -5,073 | -1.5% | $124.29 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $34,541,000 | 342,321 | +2,729 | +0.8% | $100.90 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $30,702,000 | 339,592 | -17,767 | -5% | $90.41 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $38,131,000 | 357,359 | +2,475 | +0.7% | $106.70 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $32,928,000 | 354,884 | +9,445 | +2.7% | $92.79 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $25,553,000 | 345,439 | +12,265 | +3.7% | $73.97 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $26,948,000 | 333,174 | +41,724 | +14% | $80.88 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $26,207,000 | 291,450 | +3,372 | +1.2% | $89.92 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $24,826,000 | 288,078 | +2,686 | +0.94% | $86.18 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $20,340,000 | 285,392 | -47,122 | -14% | $71.27 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $23,346,000 | 332,514 | +74,566 | +29% | $70.21 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $19,036,000 | 257,948 | -29,212 | -10% | $73.80 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $21,027,000 | 287,160 | 0 | $73.22 | Q4 2013 |