| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $232,835,378 | 1,073,073 | +18,390 | +1.7% | $216.98 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $270,557,831 | 1,054,683 | -110,850 | -9.5% | $256.53 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $302,304,295 | 1,165,533 | -153,381 | -12% | $259.37 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.03% | $321,234,695 | 1,318,914 | +472,861 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $215,616,607 | 846,053 | +90,759 | +12% | $254.85 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $221,950,694 | 755,294 | -32,948 | -4.2% | $293.86 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.03% | $191,117,155 | 788,242 | +365,255 | +86% | $242.46 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.02% | $113,157,481 | 422,987 | -184,496 | -30% | $267.52 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $150,224,473 | 607,483 | +22,442 | +3.8% | $247.29 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.02% | $107,167,810 | 585,041 | +230,909 | +65% | $183.18 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $71,832,136 | 354,132 | 0 | $202.84 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0% | $71,832,136 | 354,132 | +6,235 | +1.8% | $202.84 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $67,617,260 | 347,897 | -1,294 | -0.37% | $194.36 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $59,861,811 | 349,191 | -21,695 | -5.8% | $171.43 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $67,790,545 | 370,886 | -22,666 | -5.8% | $182.78 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $93,311,180 | 393,552 | -19,303 | -4.7% | $237.10 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $120,879,816 | 412,855 | +692 | +0.17% | $292.79 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $104,450,350 | 412,163 | +1,089 | +0.26% | $253.42 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $98,456,333 | 411,074 | +2,753 | +0.67% | $239.51 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $73,959,183 | 408,321 | +41,354 | +11% | $181.13 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $70,765,916 | 366,967 | +27,732 | +8.2% | $192.84 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $53,225,972 | 339,235 | +1,974 | +0.59% | $156.90 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $57,968,421 | 337,261 | -33,775 | -9.1% | $171.88 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $44,320,251 | 371,036 | +25,227 | +7.3% | $119.45 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $48,454,757 | 345,809 | +4,492 | +1.3% | $140.12 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $48,013,062 | 341,317 | -1,889 | -0.55% | $140.67 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $46,415,180 | 343,206 | -2,108 | -0.61% | $135.24 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $40,919,713 | 345,314 | +5,333 | +1.6% | $118.50 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $31,662,432 | 339,981 | +4,038 | +1.2% | $93.13 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $43,864,080 | 335,943 | -1,107 | -0.33% | $130.57 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $42,168,325 | 337,050 | -8,387 | -2.4% | $125.11 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $40,695,932 | 345,437 | +25,869 | +8.1% | $117.81 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $37,683,457 | 319,568 | -6,466 | -2% | $117.92 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $34,556,343 | 326,034 | -109,043 | -25% | $105.99 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $59,788,282 | 435,077 | +31,054 | +7.7% | $137.42 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.02% | $55,246,103 | 404,023 | +118,212 | +41% | $136.74 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $33,791,000 | 285,811 | -2,663 | -0.92% | $118.23 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $38,823,000 | 288,474 | -3,762 | -1.3% | $134.58 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $37,524,000 | 292,236 | -3,636 | -1.2% | $128.40 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $33,817,000 | 295,872 | +11,816 | +4.2% | $114.30 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $31,635,000 | 284,056 | -53,122 | -16% | $111.37 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $32,765,000 | 337,178 | -46,865 | -12% | $97.17 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $37,286,000 | 384,043 | -3,582 | -0.92% | $97.09 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $36,048,000 | 387,625 | -10,390 | -2.6% | $93.00 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $32,186,000 | 398,015 | -2,818 | -0.7% | $80.87 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $29,957,000 | 400,833 | +6,657 | +1.7% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $28,593,000 | 394,176 | +4,834 | +1.2% | $72.54 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $26,487,000 | 389,342 | +30,257 | +8.4% | $68.03 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $24,809,000 | 359,085 | 0 | $69.09 | Q4 2013 |