| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.04% | $39,653,421 | 252,645 | -1,246,482 | -83% | $156.95 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $215,148,047 | 1,499,127 | -50,639 | -3.3% | $143.52 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $251,046,403 | 1,549,766 | +137,068 | +9.7% | $161.99 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $232,955,090 | 1,412,698 | +145,058 | $164.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $223,281,480 | 1,267,640 | +35,778 | +2.9% | $176.14 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.05% | $244,761,143 | 1,231,862 | +1,005,738 | +445% | $198.69 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $39,927,790 | 226,124 | +102,877 | +83% | $176.57 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $27,030,851 | 123,247 | +58,905 | +92% | $219.32 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $26,079,589 | 64,342 | -32,006 | -33% | $405.33 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $39,436,241 | 96,348 | -72,138 | -43% | $409.31 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $62,298,485 | 168,486 | +81,583 | +94% | $369.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $29,653,472 | 86,903 | -9,494 | -9.8% | $341.22 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $27,362,000 | 96,397 | +7,810 | +8.8% | $283.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $22,018,000 | 88,587 | -6,113 | -6.5% | $248.55 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $24,260,000 | 94,700 | -46,356 | -33% | $256.18 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $41,884,000 | 141,056 | +21,393 | +18% | $296.93 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $42,630,000 | 119,663 | -152,660 | -56% | $356.25 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $77,911,000 | 272,323 | -94,004 | -26% | $286.10 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $92,974,000 | 366,327 | -124,100 | -25% | $253.80 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $117,973,000 | 490,427 | -372 | -0.08% | $240.55 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $95,794,000 | 490,799 | +201,514 | +70% | $195.18 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $52,338,000 | 289,285 | -96,016 | -25% | $180.92 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $65,342,000 | 385,301 | -41,704 | -9.8% | $169.59 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $56,044,000 | 427,005 | +2,417 | +0.57% | $131.25 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $80,578,000 | 424,588 | -144,109 | -25% | $189.78 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $96,660,000 | 568,697 | +929 | +0.16% | $169.97 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $84,761,000 | 567,768 | -86,292 | -13% | $149.29 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $94,441,000 | 654,060 | -134,546 | -17% | $144.39 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $97,385,000 | 788,606 | +18,707 | +2.4% | $123.49 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $124,161,000 | 769,899 | -20,898 | -2.6% | $161.27 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $117,795,000 | 790,797 | +58,345 | +8% | $148.96 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.03% | $107,648,000 | 732,452 | +466,142 | +175% | $146.97 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $35,031,000 | 266,310 | -32,006 | -11% | $131.54 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $32,847,000 | 298,316 | -9,728 | -3.2% | $110.11 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $29,338,000 | 308,044 | -4,144 | -1.3% | $95.24 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $26,714,000 | 312,188 | -10,652 | -3.3% | $85.57 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $27,696,000 | 322,840 | -9,954 | -3% | $85.79 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $22,834,000 | 332,794 | -1,939 | -0.58% | $68.61 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $20,188,000 | 334,733 | +36,863 | +12% | $60.31 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $20,738,000 | 297,870 | -22,425 | -7% | $69.62 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $18,920,000 | 320,295 | +46,251 | +17% | $59.07 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $16,716,000 | 274,044 | +2,377 | +0.87% | $61.00 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $18,638,000 | 271,667 | -60,265 | -18% | $68.61 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $25,664,000 | 331,932 | -171,778 | -34% | $77.32 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $39,107,000 | 503,710 | -11,089 | -2.2% | $77.64 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $36,365,000 | 514,799 | -55,583 | -9.7% | $70.64 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $36,321,000 | 570,382 | -17,933 | -3% | $63.68 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $33,381,000 | 588,315 | +39,516 | +7.2% | $56.74 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $29,097,000 | 548,799 | 0 | $53.02 | Q4 2013 |