| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $249,182,191 | 905,656 | +20,420 | +2.3% | $275.14 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $232,223,960 | 885,236 | -150,537 | -15% | $262.33 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $226,627,133 | 1,035,773 | -98,933 | -8.7% | $218.80 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $254,037,978 | 1,134,706 | +343,997 | $223.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $259,004,640 | 790,709 | +107,359 | +16% | $327.56 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $205,114,336 | 683,350 | +122,361 | +22% | $300.16 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $184,784,168 | 560,989 | +180,662 | +48% | $329.39 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $150,499,196 | 380,327 | -34,397 | -8.3% | $395.71 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $146,032,616 | 414,724 | +48,167 | +13% | $352.12 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $137,535,854 | 366,557 | -28,488 | -7.2% | $375.21 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | 0% | $136,871,243 | 395,045 | 0 | $346.47 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0% | $136,871,243 | 395,045 | -1,841 | -0.46% | $346.47 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $93,407,120 | 396,886 | -48,844 | -11% | $235.35 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $109,685,239 | 445,730 | -19,784 | -4.2% | $246.08 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $140,757,469 | 465,514 | -93,560 | -17% | $302.37 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $229,617,283 | 559,074 | +15,502 | +2.9% | $410.71 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $254,940,703 | 543,572 | +39,497 | +7.8% | $469.01 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $214,000,001 | 504,075 | +11,672 | +2.4% | $424.54 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $176,821,916 | 492,403 | +18,822 | +4% | $359.10 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $133,445,654 | 473,581 | +14,319 | +3.1% | $281.78 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $130,113,516 | 459,262 | +88,019 | +24% | $283.31 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $102,054,700 | 371,243 | +25,746 | +7.5% | $274.90 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $78,486,553 | 345,497 | +126,820 | +58% | $227.17 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $33,293,575 | 218,677 | +33,867 | +18% | $152.25 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $27,782,488 | 184,810 | +76,766 | +71% | $150.33 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $15,322,800 | 108,044 | +4,248 | +4.1% | $141.82 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $12,990,070 | 103,796 | -10,995 | -9.6% | $125.15 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $12,649,969 | 114,791 | +10,351 | +9.9% | $110.20 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $10,238,254 | 104,440 | +11,687 | +13% | $98.03 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $11,452,212 | 92,753 | +1,218 | +1.3% | $123.47 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $9,088,509 | 91,535 | +1,251 | +1.4% | $99.29 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $7,971,174 | 90,284 | +6,861 | +8.2% | $88.29 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $8,231,348 | 83,423 | +200 | +0.24% | $98.67 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $8,011,046 | 83,223 | +13,464 | +19% | $96.26 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $6,593,619 | 69,759 | -42,900 | -38% | $94.52 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $9,194,102 | 112,659 | +14,651 | +15% | $81.61 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $8,313,000 | 98,008 | -5,043 | -4.9% | $84.82 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $7,679,000 | 103,051 | +1,016 | +1% | $74.52 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $7,742,000 | 102,035 | +57,056 | +127% | $75.88 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,118,000 | 44,979 | -2,503 | -5.3% | $69.32 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,860,000 | 47,482 | -3,112 | -6.2% | $60.23 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,737,000 | 50,594 | +17,511 | +53% | $54.10 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,921,000 | 33,083 | +2,485 | +8.1% | $58.07 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,843,000 | 30,598 | +4,900 | +19% | $60.23 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,368,000 | 25,698 | +1,200 | +4.9% | $53.23 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $1,097,000 | 24,498 | 0 | $44.78 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $1,033,000 | 24,498 | +800 | +3.4% | $42.17 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,044,000 | 23,698 | +600 | +2.6% | $44.05 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,133,000 | 23,098 | 0 | $49.05 | Q4 2013 |