| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $148,506,873 | 522,470 | +10,414 | +2% | $284.24 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $158,087,049 | 512,056 | -169,074 | -25% | $308.73 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $213,997,423 | 681,130 | +12,450 | +1.9% | $314.18 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $175,602,055 | 668,680 | +21,721 | +3.4% | $262.61 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $168,901,586 | 646,959 | +10,694 | +1.7% | $261.07 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $148,090,679 | 636,265 | +193,839 | +44% | $232.75 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $89,281,567 | 442,426 | +22,577 | +5.4% | $201.80 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $71,962,119 | 419,849 | +12,257 | +3% | $171.40 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $88,439,312 | 407,592 | +22,247 | +5.8% | $216.98 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $61,458,675 | 385,345 | +8,856 | +2.4% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $108,556,838 | 376,489 | +6,896 | +1.9% | $288.34 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $117,885,383 | 369,593 | +143,753 | +64% | $318.96 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $66,485,037 | 225,840 | +6,716 | +3.1% | $294.39 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $50,267,000 | 219,124 | -168,721 | -44% | $229.40 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $84,528,000 | 387,845 | +9,147 | +2.4% | $217.94 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $100,882,000 | 378,698 | +8,601 | +2.3% | $266.39 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $98,473,000 | 370,097 | +8,201 | +2.3% | $266.07 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $102,862,000 | 361,896 | +25,571 | +7.6% | $284.23 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $92,326,000 | 336,325 | +5,812 | +1.8% | $274.51 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $86,238,000 | 330,513 | +3,905 | +1.2% | $260.92 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $83,491,000 | 326,608 | +4,922 | +1.5% | $255.63 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $76,108,000 | 321,686 | +3,634 | +1.1% | $236.59 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $61,785,000 | 318,052 | +23,881 | +8.1% | $194.26 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $48,739,000 | 294,171 | +5,901 | +2% | $165.68 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $49,352,000 | 288,270 | +11,673 | +4.2% | $171.20 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $45,620,000 | 276,597 | -89,020 | -24% | $164.93 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $43,648,000 | 365,617 | +9,446 | +2.7% | $119.38 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $33,869,000 | 356,171 | +23,171 | +7% | $95.09 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $26,414,000 | 333,000 | +378 | +0.11% | $79.32 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $35,242,000 | 332,622 | +112,760 | +51% | $105.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $18,843,000 | 219,862 | -87,875 | -29% | $85.70 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $26,675,000 | 307,737 | +30,807 | +11% | $86.68 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $19,109,000 | 276,930 | +10,989 | +4.1% | $69.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $14,649,000 | 265,941 | +13,271 | +5.3% | $55.08 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $12,965,000 | 252,670 | +8,399 | +3.4% | $51.31 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $10,526,000 | 244,271 | +25,241 | +12% | $43.09 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $8,254,000 | 219,030 | +11,445 | +5.5% | $37.68 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $8,499,000 | 207,585 | +9,592 | +4.8% | $40.94 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $5,988,000 | 197,993 | +3,570 | +1.8% | $30.24 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $6,448,000 | 194,423 | +4,039 | +2.1% | $33.16 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $7,199,000 | 190,384 | +24,301 | +15% | $37.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $4,304,000 | 166,083 | +1,164 | +0.71% | $25.91 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $5,111,000 | 164,919 | +5,093 | +3.2% | $30.99 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $5,331,000 | 159,826 | +9,499 | +6.3% | $33.36 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $6,925,000 | 150,327 | -15,231 | -9.2% | $46.07 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $6,101,000 | 165,558 | -203 | -0.12% | $36.85 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $6,576,000 | 165,761 | +22,464 | +16% | $39.67 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $6,796,000 | 143,297 | +9,755 | +7.3% | $47.43 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,955,000 | 133,542 | 0 | $37.10 | Q4 2013 |