| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $160,475,520 | 660,529 | -43,646 | -6.2% | $242.95 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $196,866,203 | 704,175 | -109,825 | -13% | $279.57 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $235,083,200 | 814,000 | +111,425 | +16% | $288.80 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $178,362,714 | 702,575 | -1,704 | $253.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $145,757,582 | 704,279 | +81,580 | +13% | $206.96 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $118,287,901 | 622,699 | -98,599 | -14% | $189.96 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $128,246,781 | 721,298 | +171,690 | +31% | $177.80 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $104,156,213 | 549,608 | -30,880 | -5.3% | $189.51 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $119,557,311 | 580,488 | -5,881 | -1% | $205.96 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $118,757,313 | 586,369 | +50,767 | +9.5% | $202.53 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $113,188,772 | 535,602 | 0 | $211.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0% | $113,188,772 | 535,602 | +19,355 | +3.7% | $211.33 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $106,057,785 | 516,247 | -132,639 | -20% | $205.44 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $112,711,500 | 648,886 | +74,710 | +13% | $173.70 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $96,076,871 | 574,176 | -67,905 | -11% | $167.33 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $142,837,339 | 642,081 | -13,028 | -2% | $222.46 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $166,279,766 | 655,109 | +48,458 | +8% | $253.82 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $124,369,521 | 606,651 | +81,245 | +15% | $205.01 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $119,629,690 | 525,406 | +21,342 | +4.2% | $227.69 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $100,187,762 | 504,064 | -7,734 | -1.5% | $198.76 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $110,753,087 | 511,798 | +18,690 | +3.8% | $216.40 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $101,013,174 | 493,108 | +1,696 | +0.35% | $204.85 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $101,638,744 | 491,412 | -61,125 | -11% | $206.83 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $99,506,389 | 552,537 | +34,296 | +6.6% | $180.09 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $99,854,674 | 518,241 | +32,718 | +6.7% | $192.68 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $91,584,202 | 485,523 | +73,368 | +18% | $188.63 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $86,206,342 | 412,155 | +3,832 | +0.94% | $209.16 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $74,135,124 | 408,323 | +1,718 | +0.42% | $181.56 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $60,295,456 | 406,605 | +20,146 | +5.2% | $148.29 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $61,879,817 | 386,459 | +35,371 | +10% | $160.12 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $48,246,514 | 351,088 | -15,003 | -4.1% | $137.42 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $43,403,749 | 366,091 | +46,639 | +15% | $118.56 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $36,558,087 | 319,452 | +28,272 | +9.7% | $114.44 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $30,978,639 | 291,180 | +8,026 | +2.8% | $106.39 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $26,321,998 | 283,154 | -10,776 | -3.7% | $92.96 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $25,604,244 | 293,930 | +35,814 | +14% | $87.11 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $19,636,000 | 258,116 | -5,179 | -2% | $76.07 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $20,600,000 | 263,295 | -8,390 | -3.1% | $78.24 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $23,490,000 | 271,685 | +4,665 | +1.7% | $86.46 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $23,642,000 | 267,020 | -24,185 | -8.3% | $88.54 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $25,439,000 | 291,205 | -63,345 | -18% | $87.36 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $25,017,000 | 354,550 | -82,382 | -19% | $70.56 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $26,967,000 | 436,932 | -28,842 | -6.2% | $61.72 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $31,193,000 | 465,774 | -23,097 | -4.7% | $66.97 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $27,866,000 | 488,871 | -16,706 | -3.3% | $57.00 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $27,867,000 | 505,577 | -39,281 | -7.2% | $55.12 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $26,594,000 | 544,858 | -47,473 | -8% | $48.81 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $31,932,000 | 592,331 | +130,446 | +28% | $53.91 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $27,610,000 | 461,885 | 0 | $59.78 | Q4 2013 |