| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $195,470,556 | 900,869 | +13,528 | +1.5% | $216.98 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $227,629,587 | 887,341 | +32,412 | +3.8% | $256.53 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $221,742,935 | 854,929 | +21,684 | +2.6% | $259.37 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $202,945,152 | 833,245 | +36,123 | +4.5% | $243.56 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $203,146,542 | 797,122 | +29,986 | +3.9% | $254.85 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $225,430,585 | 767,136 | +88,895 | +13% | $293.86 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $164,446,313 | 678,241 | +17,641 | +2.7% | $242.46 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $176,723,712 | 660,600 | +12,396 | +1.9% | $267.52 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $160,294,367 | 648,204 | +15,842 | +2.5% | $247.29 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $115,836,071 | 632,362 | +8,329 | +1.3% | $183.18 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $146,834,965 | 624,033 | +1,911 | +0.31% | $235.30 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $126,191,226 | 622,122 | +5,432 | +0.88% | $202.84 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $119,859,868 | 616,690 | +16,503 | +2.7% | $194.36 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $102,890,000 | 600,187 | +18,749 | +3.2% | $171.43 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $106,276,000 | 581,438 | +7,174 | +1.2% | $182.78 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $136,158,000 | 574,264 | +14,582 | +2.6% | $237.10 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $163,869,000 | 559,682 | +12,905 | +2.4% | $292.79 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $138,565,000 | 546,777 | +5,080 | +0.94% | $253.42 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $129,742,000 | 541,697 | +9,319 | +1.8% | $239.51 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $96,430,000 | 532,378 | -19,355 | -3.5% | $181.13 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $106,397,000 | 551,733 | -48,568 | -8.1% | $192.84 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $94,188,000 | 600,301 | -48,152 | -7.4% | $156.90 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $111,457,000 | 648,453 | -7,754 | -1.2% | $171.88 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $78,384,000 | 656,207 | -4,812 | -0.73% | $119.45 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $92,622,000 | 661,019 | +7,507 | +1.1% | $140.12 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $91,930,000 | 653,512 | +12,578 | +2% | $140.67 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $86,680,000 | 640,934 | +14,815 | +2.4% | $135.24 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $74,196,000 | 626,119 | +143,701 | +30% | $118.50 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $44,928,000 | 482,418 | +15,187 | +3.3% | $93.13 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $61,007,000 | 467,231 | +11,852 | +2.6% | $130.57 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $56,973,000 | 455,379 | +19,727 | +4.5% | $125.11 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $51,325,000 | 435,652 | +11,290 | +2.7% | $117.81 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $50,041,000 | 424,362 | +27,973 | +7.1% | $117.92 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $42,014,000 | 396,389 | +10,508 | +2.7% | $105.99 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $53,028,000 | 385,881 | +14,724 | +4% | $137.42 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $50,753,000 | 371,157 | +21,514 | +6.2% | $136.74 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $41,339,000 | 349,643 | +14,740 | +4.4% | $118.23 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $45,072,000 | 334,903 | +5,872 | +1.8% | $134.58 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $42,248,000 | 329,031 | +5,743 | +1.8% | $128.40 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $36,949,000 | 323,288 | +12,863 | +4.1% | $114.29 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $34,573,000 | 310,425 | +7,504 | +2.5% | $111.37 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $29,438,000 | 302,921 | -84,800 | -22% | $97.18 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $37,644,000 | 387,721 | +13,332 | +3.6% | $97.09 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $34,819,000 | 374,389 | +18,981 | +5.3% | $93.00 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $28,742,000 | 355,408 | +16,443 | +4.9% | $80.87 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $25,335,000 | 338,965 | +8,477 | +2.6% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $23,974,000 | 330,488 | +6,201 | +1.9% | $72.54 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $22,062,000 | 324,287 | -18,505 | -5.4% | $68.03 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $23,684,000 | 342,792 | 0 | $69.09 | Q4 2013 |