| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $105,615,464 | 326,386 | +35,288 | +12% | $323.59 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $93,972,331 | 291,098 | -45,749 | -14% | $322.82 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $110,486,081 | 336,847 | -96,743 | -22% | $328.00 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $115,851,052 | 433,590 | +18,048 | $267.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $98,791,165 | 415,542 | +68,309 | +20% | $237.74 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $90,794,504 | 347,233 | +32,448 | +10% | $261.48 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $70,389,167 | 314,785 | +33,720 | +12% | $223.61 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $53,683,495 | 281,065 | +14,785 | +5.6% | $191.00 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $47,629,583 | 266,280 | -10,825 | -3.9% | $178.87 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $44,871,691 | 277,105 | +14,774 | +5.6% | $161.93 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $46,416,927 | 262,331 | +4,686 | +1.8% | $176.94 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $44,067,678 | 257,645 | -9,597 | -3.6% | $171.04 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.02% | $41,059,000 | 267,242 | -162,779 | -38% | $153.64 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.02% | $61,915,000 | 430,021 | -227,275 | -35% | $143.98 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $86,185,000 | 657,296 | +4,656 | +0.71% | $131.12 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $100,206,000 | 652,640 | -8,896 | -1.3% | $153.54 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $95,407,000 | 661,536 | -65,867 | -9.1% | $144.22 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $95,923,000 | 727,403 | +5,225 | +0.72% | $131.87 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $100,686,000 | 722,178 | -47,004 | -6.1% | $139.42 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $96,763,000 | 769,182 | -34,626 | -4.3% | $125.80 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $106,424,000 | 803,808 | +4,308 | +0.54% | $132.40 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $83,676,000 | 799,500 | -15,998 | -2% | $104.66 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.03% | $81,264,000 | 815,498 | -320,664 | -28% | $99.65 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $84,769,000 | 1,136,162 | -94,782 | -7.7% | $74.61 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.02% | $140,512,000 | 1,230,944 | -172,177 | -12% | $114.15 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.02% | $175,222,000 | 1,403,121 | -173,142 | -11% | $124.88 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0% | $210,920,000 | 1,576,263 | -8,841 | -0.56% | $133.81 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0% | $150,379,000 | 1,585,104 | -11,276 | -0.71% | $94.87 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0% | $123,688,000 | 1,596,380 | +6,501 | +0.41% | $77.48 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.01% | $147,239,000 | 1,589,879 | -76,656 | -4.6% | $92.61 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.03% | $121,540,000 | 1,666,535 | +313,926 | +23% | $72.93 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.03% | $117,420,000 | 1,352,609 | +219,340 | +19% | $86.81 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $106,924,000 | 1,133,269 | -16,368 | -1.4% | $94.35 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $103,249,000 | 1,149,637 | -20,825 | -1.8% | $89.81 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.02% | $84,086,000 | 1,170,462 | +200,591 | +21% | $71.84 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $84,573,000 | 969,871 | -17,713 | -1.8% | $87.20 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $76,192,000 | 987,584 | -33,006 | -3.2% | $77.15 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $70,625,000 | 1,020,590 | +36,822 | +3.7% | $69.20 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $65,450,000 | 983,768 | -7,410 | -0.75% | $66.53 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $60,858,000 | 991,178 | -24,656 | -2.4% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $55,221,000 | 1,015,834 | +4,141 | +0.41% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $49,452,000 | 1,011,693 | -25,761 | -2.5% | $48.88 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $60,484,000 | 1,037,454 | +102,625 | +11% | $58.30 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $57,090,000 | 934,829 | -29,030 | -3% | $61.07 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $58,217,000 | 963,859 | -15,267 | -1.6% | $60.40 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.02% | $45,725,000 | 979,126 | +186,928 | +24% | $46.70 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.08% | $41,147,000 | 792,198 | +711,998 | +888% | $51.94 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $4,825,000 | 80,200 | +80,200 | NEW | $60.16 | Q1 2014 |