| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $162,420,661 | 636,295 | -81,056 | -11% | $255.26 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $231,840,670 | 717,351 | -137,944 | -16% | $323.19 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $251,730,424 | 855,295 | +111,487 | +15% | $294.32 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $198,053,757 | 743,808 | +92,816 | $266.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $163,704,957 | 650,992 | +116,785 | +22% | $251.47 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $117,632,381 | 534,207 | -179,929 | -25% | $220.20 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $122,995,646 | 714,136 | +212,897 | +42% | $172.23 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $95,029,899 | 501,239 | -11,393 | -2.2% | $189.59 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $91,750,877 | 512,632 | +81,414 | +19% | $178.98 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $69,486,470 | 431,218 | +48,066 | +13% | $161.14 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $55,821,416 | 383,152 | 0 | $145.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0.02% | $55,821,416 | 383,152 | -331,876 | -46% | $145.69 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $102,613,668 | 715,028 | -50,358 | -6.6% | $143.51 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $110,774,316 | 765,386 | -82,835 | -9.8% | $144.73 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.02% | $129,811,740 | 848,221 | -261,533 | -24% | $153.04 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.02% | $231,883,100 | 1,109,754 | +269,433 | +32% | $208.95 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $205,634,952 | 840,321 | +118,719 | +16% | $244.71 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $143,440,045 | 721,602 | +62,886 | +9.5% | $198.78 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $122,955,930 | 658,716 | -37,543 | -5.4% | $186.66 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $145,253,553 | 696,259 | +185,964 | +36% | $208.62 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $89,781,302 | 510,295 | +62,794 | +14% | $175.94 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $54,939,701 | 447,501 | -6,390 | -1.4% | $122.77 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $63,308,717 | 453,891 | +48,775 | +12% | $139.48 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $43,197,519 | 405,116 | -7,321 | -1.8% | $106.63 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $57,596,826 | 412,437 | -102,773 | -20% | $139.65 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $72,345,787 | 515,210 | -20,543 | -3.8% | $140.42 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $78,021,710 | 535,753 | -8,608 | -1.6% | $145.63 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $85,426,571 | 544,361 | -58,435 | -9.7% | $156.93 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $97,671,034 | 602,796 | +8,517 | +1.4% | $162.03 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $118,511,118 | 594,279 | -1,352 | -0.23% | $199.42 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $102,716,567 | 595,631 | +73,132 | +14% | $172.45 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $75,558,580 | 522,499 | +60,777 | +13% | $144.61 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $60,587,160 | 461,722 | -45,741 | -9% | $131.22 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $61,179,739 | 507,463 | -24,923 | -4.7% | $120.56 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $67,644,966 | 532,386 | +11,388 | +2.2% | $127.06 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $74,278,684 | 520,998 | +28,400 | +5.8% | $142.57 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $71,288,000 | 492,598 | +61 | +0.01% | $144.72 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $61,390,000 | 492,537 | +15,320 | +3.2% | $124.64 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $54,326,000 | 477,217 | +80,139 | +20% | $113.84 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $42,032,000 | 397,078 | -33,315 | -7.7% | $105.85 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.04% | $41,731,000 | 430,393 | -326,165 | -43% | $96.96 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.02% | $87,610,000 | 756,558 | -148,861 | -16% | $115.80 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $108,967,000 | 905,419 | +62,462 | +7.4% | $120.35 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.05% | $96,891,000 | 842,957 | +467,148 | +124% | $114.94 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $49,031,000 | 375,809 | +53,775 | +17% | $130.47 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $38,239,000 | 322,034 | +9,284 | +3% | $118.74 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $34,852,000 | 312,750 | +25,934 | +9% | $111.44 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $30,583,000 | 286,816 | -15,039 | -5% | $106.63 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $27,427,000 | 301,855 | 0 | $90.86 | Q4 2013 |