| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $97,869,823 | 626,768 | +17,342 | +2.8% | $156.15 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $76,312,324 | 609,426 | +107,663 | +21% | $125.22 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $94,998,789 | 501,763 | +3,392 | +0.68% | $189.33 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $79,171,217 | 498,371 | +32,764 | +7% | $158.86 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $97,083,716 | 465,607 | +17,579 | +3.9% | $208.51 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $113,942,481 | 448,028 | +10,887 | +2.5% | $254.32 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $105,538,952 | 437,141 | -1,970 | -0.45% | $241.43 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $143,993,279 | 439,111 | +14,525 | +3.4% | $327.92 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $116,336,564 | 424,586 | +18,731 | +4.6% | $274.00 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $123,915,649 | 405,855 | +4,560 | +1.1% | $305.32 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $141,913,964 | 401,295 | -3,361 | -0.83% | $353.64 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $135,211,756 | 404,656 | +6,980 | +1.8% | $334.14 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $83,869,869 | 397,676 | +18,908 | +5% | $210.90 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $78,447,000 | 378,768 | +4,063 | +1.1% | $207.11 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $88,682,000 | 374,705 | +13,172 | +3.6% | $236.67 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $157,629,000 | 361,533 | +7,014 | +2% | $436.00 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $232,983,000 | 354,519 | +8,944 | +2.6% | $657.18 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $229,956,000 | 345,575 | +12,094 | +3.6% | $665.43 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $203,757,000 | 333,481 | -524 | -0.16% | $611.00 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $180,874,000 | 334,005 | -17,856 | -5.1% | $541.53 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $188,028,000 | 351,861 | +244 | +0.07% | $534.38 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $115,106,000 | 351,617 | +2,567 | +0.74% | $327.36 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $95,794,000 | 349,050 | -1,405 | -0.4% | $274.44 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $60,962,000 | 350,455 | +12,783 | +3.8% | $173.95 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $94,224,000 | 337,672 | +2,410 | +0.72% | $279.04 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $60,656,000 | 335,262 | +17,101 | +5.4% | $180.92 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $87,081,000 | 318,161 | +7,694 | +2.5% | $273.70 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $88,276,000 | 310,467 | +15,955 | +5.4% | $284.33 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $61,680,000 | 294,512 | -315 | -0.11% | $209.43 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $115,343,000 | 294,827 | +12,688 | +4.5% | $391.22 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $96,532,000 | 282,139 | +8,383 | +3.1% | $342.14 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $68,749,000 | 273,756 | +12,999 | +5% | $251.13 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $57,938,000 | 260,757 | +851 | +0.33% | $222.19 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $48,413,000 | 259,906 | -90,242 | -26% | $186.27 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $52,565,000 | 350,148 | +117,038 | +50% | $150.12 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $26,741,000 | 233,110 | +16,217 | +7.5% | $114.71 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $20,850,000 | 216,893 | +12,675 | +6.2% | $96.13 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $19,146,000 | 204,218 | -50,383 | -20% | $93.75 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $20,509,000 | 254,601 | +16,957 | +7.1% | $80.55 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $17,275,000 | 237,644 | +8,776 | +3.8% | $72.69 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $15,071,000 | 228,868 | +10,489 | +4.8% | $65.85 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $12,396,000 | 218,379 | +15,404 | +7.6% | $56.76 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $12,729,000 | 202,975 | +14,893 | +7.9% | $62.71 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $10,116,000 | 188,082 | -114,339 | -38% | $53.79 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $16,909,000 | 302,421 | -151,078 | -33% | $55.91 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $23,437,000 | 453,499 | +7,038 | +1.6% | $51.68 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $25,020,000 | 446,461 | -80,493 | -15% | $56.04 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.02% | $27,291,000 | 526,954 | +213,837 | +68% | $51.79 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $17,895,000 | 313,117 | 0 | $57.15 | Q4 2013 |