| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $158,120,778 | 626,767 | -32,528 | -4.9% | $252.28 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $173,308,876 | 659,295 | -183,698 | -22% | $262.87 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $340,754,630 | 842,993 | +172,481 | +26% | $404.22 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $281,440,709 | 670,512 | +20,945 | $419.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $314,695,724 | 649,567 | +74,422 | +13% | $484.47 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $291,460,480 | 575,145 | -13,691 | -2.3% | $506.76 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.02% | $264,422,695 | 588,836 | +127,323 | +28% | $449.06 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $219,989,402 | 461,513 | -2,933 | -0.63% | $476.67 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $209,516,236 | 464,446 | -55,599 | -11% | $451.11 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.03% | $178,692,663 | 520,045 | +189,022 | +57% | $343.61 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $107,837,362 | 331,023 | 0 | $325.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0% | $107,837,362 | 331,023 | +25,475 | +8.3% | $325.77 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $102,706,906 | 305,548 | -2,680 | -0.87% | $336.14 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $85,283,606 | 308,228 | -7,697 | -2.4% | $276.69 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $76,400,142 | 315,925 | -41,950 | -12% | $241.83 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $106,453,498 | 357,875 | +2,531 | +0.71% | $297.46 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $118,798,605 | 355,344 | -5,683 | -1.6% | $334.32 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $109,708,885 | 361,027 | +16,481 | +4.8% | $303.88 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $83,449,041 | 344,546 | +27,920 | +8.8% | $242.20 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $57,800,074 | 316,626 | +7,298 | +2.4% | $182.55 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $49,551,253 | 309,328 | +15,908 | +5.4% | $160.19 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $36,662,831 | 293,420 | -8,822 | -2.9% | $124.95 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $36,671,023 | 302,242 | -52,542 | -15% | $121.33 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $35,325,843 | 354,784 | +12,397 | +3.6% | $99.57 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $52,761,836 | 342,387 | -216 | -0.06% | $154.10 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $48,988,802 | 342,603 | +23,716 | +7.4% | $142.99 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $51,321,672 | 318,887 | +11,466 | +3.7% | $160.94 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $46,629,618 | 307,421 | +3,873 | +1.3% | $151.68 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $38,805,575 | 303,548 | +251 | +0.08% | $127.84 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $48,072,578 | 303,297 | -1,571 | -0.52% | $158.50 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $40,516,958 | 304,868 | -69,180 | -18% | $132.90 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $43,995,525 | 374,048 | +50,992 | +16% | $117.62 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $39,784,346 | 323,056 | +10,018 | +3.2% | $123.15 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $38,945,058 | 313,038 | +16,965 | +5.7% | $124.41 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $36,567,977 | 296,073 | -19,913 | -6.3% | $123.51 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $34,123,327 | 315,986 | +23,069 | +7.9% | $107.99 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $29,605,000 | 292,917 | -1,611 | -0.55% | $101.07 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $26,050,000 | 294,528 | +6,176 | +2.1% | $88.45 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $28,089,000 | 288,352 | +6,719 | +2.4% | $97.41 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $25,165,000 | 281,633 | -12,511 | -4.3% | $89.35 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $26,680,000 | 294,144 | +41,278 | +16% | $90.70 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $21,222,000 | 252,866 | +33,173 | +15% | $83.93 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $18,846,000 | 219,693 | +162,320 | +283% | $85.78 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,811,000 | 57,373 | +414 | +0.73% | $83.85 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,797,000 | 56,959 | +1,800 | +3.3% | $84.22 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $4,053,000 | 55,159 | 0 | $73.48 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $3,890,000 | 55,159 | +500 | +0.91% | $70.52 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,796,000 | 54,659 | +8,500 | +18% | $69.45 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,280,000 | 46,159 | 0 | $71.06 | Q4 2013 |