| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $206,421,005 | 337,405 | +4,780 | +1.4% | $611.79 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $216,053,243 | 332,625 | -15,441 | -4.4% | $649.54 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $186,177,023 | 348,066 | -3,423 | -0.97% | $534.89 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $129,920,879 | 351,489 | +5,958 | +1.7% | $369.63 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $156,836,521 | 345,531 | -4,731 | -1.4% | $453.90 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $150,798,299 | 350,262 | -2,323 | -0.66% | $430.53 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $128,721,732 | 352,585 | -2,489 | -0.7% | $365.08 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $124,346,915 | 355,074 | -1,803 | -0.51% | $350.20 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $76,882,012 | 356,877 | +7,241 | +2.1% | $215.43 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $73,559,918 | 349,636 | -129,583 | -27% | $210.39 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $88,550,086 | 479,219 | -106,195 | -18% | $184.78 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $95,182,462 | 585,414 | -3,067 | -0.52% | $162.59 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $87,159,921 | 588,481 | -3,937 | -0.66% | $148.11 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $68,413,000 | 592,418 | -5,593 | -0.94% | $115.48 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $61,572,000 | 598,011 | -26,009 | -4.2% | $102.96 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $70,284,000 | 624,020 | +21,670 | +3.6% | $112.63 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $76,734,000 | 602,350 | +8,747 | +1.5% | $127.39 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $68,490,000 | 593,603 | -42,137 | -6.6% | $115.38 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $78,317,000 | 635,740 | +4,612 | +0.73% | $123.19 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $70,787,000 | 631,128 | +12,324 | +2% | $112.16 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $56,596,000 | 618,804 | +37,125 | +6.4% | $91.46 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $39,386,000 | 581,679 | -25,727 | -4.2% | $67.71 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $40,174,000 | 607,406 | -20,634 | -3.3% | $66.14 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $38,512,000 | 628,040 | +8,828 | +1.4% | $61.32 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $53,438,000 | 619,212 | +9,542 | +1.6% | $86.30 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $52,505,000 | 609,670 | +50,025 | +8.9% | $86.12 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $49,305,000 | 559,645 | +34,187 | +6.5% | $88.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $38,401,000 | 525,458 | +54,193 | +11% | $73.08 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $28,130,000 | 471,265 | -233,123 | -33% | $59.69 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $52,907,000 | 704,388 | -191,710 | -21% | $75.11 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $68,265,000 | 896,098 | +21,903 | +2.5% | $76.18 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $68,127,000 | 874,195 | +56,145 | +6.9% | $77.93 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $66,863,000 | 818,050 | +364,172 | +80% | $81.73 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $31,491,000 | 453,878 | +13,229 | +3% | $69.38 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $28,810,000 | 440,649 | -39,144 | -8.2% | $65.38 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $30,203,000 | 479,793 | +43,449 | +10% | $62.95 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $30,876,000 | 436,344 | -128,312 | -23% | $70.76 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $33,691,000 | 564,656 | +147,876 | +35% | $59.67 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $20,531,000 | 416,780 | -4,064 | -0.97% | $49.26 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $20,454,000 | 420,844 | +23,267 | +5.9% | $48.60 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $19,100,000 | 397,577 | +64,657 | +19% | $48.04 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $14,732,000 | 332,920 | +11,233 | +3.5% | $44.25 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $15,367,000 | 321,687 | +1,353 | +0.42% | $47.77 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $14,886,000 | 320,334 | +17,824 | +5.9% | $46.47 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $13,459,000 | 302,510 | -1,627 | -0.53% | $44.49 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $12,154,000 | 304,137 | +69,486 | +30% | $39.96 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $10,450,000 | 234,651 | -541 | -0.23% | $44.53 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $11,005,000 | 235,192 | -2,280 | -0.96% | $46.79 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $10,079,000 | 237,472 | 0 | $42.44 | Q4 2013 |