| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $242,007,745 | 848,495 | -79,097 | -8.5% | $285.22 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $285,345,851 | 927,592 | -98,787 | -9.6% | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $267,700,170 | 1,026,379 | +86,783 | +9.2% | $260.82 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $219,207,746 | 939,596 | +22,420 | $233.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $235,925,181 | 917,176 | +181,030 | +25% | $257.23 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $184,353,042 | 736,146 | +178,634 | +32% | $250.43 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $138,642,085 | 557,512 | +142,489 | +34% | $248.68 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $113,268,078 | 415,023 | -6,986 | -1.7% | $272.92 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $95,800,262 | 422,009 | +21,598 | +5.4% | $227.01 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $80,891,031 | 400,411 | 0 | $202.02 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $67,701,695 | 394,624 | 0 | $171.56 * | Q2 2023 | |||
| 31 Mar 2023 | 0.03% | +0% | $67,701,695 | 394,624 | +22,469 | +6% | $171.56 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $65,168,062 | 372,155 | -3,508 | -0.93% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $59,245,814 | 375,663 | -29,385 | -7.3% | $157.71 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $57,557,320 | 405,048 | -25,768 | -6% | $142.10 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $79,140,901 | 430,816 | -167,809 | -28% | $183.70 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $124,262,577 | 598,625 | +165,191 | +38% | $207.58 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $73,319,698 | 433,434 | -654 | -0.15% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $75,561,699 | 434,088 | -10,218 | -2.3% | $174.07 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $74,976,640 | 444,306 | +20,802 | +4.9% | $168.75 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $62,809,877 | 423,504 | +24,484 | +6.1% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $54,083,169 | 399,020 | -6,750 | -1.7% | $135.54 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $47,008,454 | 405,770 | -50,855 | -11% | $115.85 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $49,347,463 | 456,625 | +41,834 | +10% | $108.07 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $59,725,755 | 414,791 | +7,313 | +1.8% | $143.99 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $61,626,972 | 407,478 | -11,890 | -2.8% | $151.24 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $57,583,420 | 419,368 | +1,191 | +0.28% | $137.31 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $49,512,157 | 418,177 | +6,011 | +1.5% | $118.40 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $40,722,002 | 412,166 | -1,145 | -0.28% | $98.80 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $45,960,182 | 413,311 | +3,535 | +0.86% | $111.20 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $52,885,691 | 409,776 | -2,370 | -0.58% | $129.06 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $47,054,709 | 412,146 | +55,640 | +16% | $114.17 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $45,764,675 | 356,506 | +1,283 | +0.36% | $128.37 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $42,484,672 | 355,223 | +4,936 | +1.4% | $119.60 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $44,374,358 | 350,287 | +22,705 | +6.9% | $126.68 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $39,467,079 | 327,582 | +20,289 | +6.6% | $120.48 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $38,457,000 | 307,293 | +3,598 | +1.2% | $125.15 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $34,538,000 | 303,695 | -4,230 | -1.4% | $113.73 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $37,063,000 | 307,925 | +8,872 | +3% | $120.36 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $31,569,000 | 299,053 | -6,321 | -2.1% | $105.56 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $29,001,000 | 305,374 | -69,945 | -19% | $94.97 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $33,479,000 | 375,319 | -20,698 | -5.2% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $33,238,000 | 396,017 | -1,185 | -0.3% | $83.93 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $33,484,000 | 397,202 | -32,627 | -7.6% | $84.30 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $28,253,000 | 429,829 | +7,424 | +1.8% | $65.73 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $25,443,000 | 422,405 | +9,750 | +2.4% | $60.23 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $26,307,000 | 412,655 | +14,164 | +3.6% | $63.75 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $26,479,000 | 398,491 | -12,683 | -3.1% | $66.45 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $24,431,000 | 411,174 | 0 | $59.42 | Q4 2013 |