| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $171,068,569 | 823,197 | +26,557 | +3.3% | $207.81 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $141,741,707 | 796,640 | +32,317 | +4.2% | $177.92 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $181,587,858 | 764,323 | +18,781 | +2.5% | $237.58 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $211,033,149 | 745,542 | +26,129 | +3.6% | $283.06 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0% | $275,110,725 | 719,413 | +17,119 | +2.4% | $382.41 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $190,567,477 | 702,294 | +19,808 | +2.9% | $271.35 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $203,858,568 | 682,486 | +14,295 | +2.1% | $298.70 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $261,028,815 | 668,191 | +14,800 | +2.3% | $390.65 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.03% | $334,072,285 | 653,391 | +249,232 | +62% | $511.29 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $155,847,752 | 404,159 | +7,770 | +2% | $385.61 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $150,033,237 | 396,389 | -7,212 | -1.8% | $378.50 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $146,987,448 | 403,601 | +2,103 | +0.52% | $364.19 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $128,631,929 | 401,498 | +12,300 | +3.2% | $320.38 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $108,805,000 | 389,198 | +2,213 | +0.57% | $279.56 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $105,496,000 | 386,985 | -200 | -0.05% | $272.61 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $141,412,000 | 387,185 | +12,148 | +3.2% | $365.23 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $146,809,000 | 375,037 | +11,873 | +3.3% | $391.45 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $146,973,000 | 363,164 | +7,281 | +2% | $404.70 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $129,887,000 | 355,883 | +7,335 | +2.1% | $364.97 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $106,904,000 | 348,548 | -23,422 | -6.3% | $306.71 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $129,457,000 | 371,970 | +11,171 | +3.1% | $348.03 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $118,837,000 | 360,799 | +41,445 | +13% | $329.37 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $99,642,000 | 319,354 | -9,372 | -2.9% | $312.01 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $62,311,000 | 328,726 | +5,199 | +1.6% | $189.55 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $74,952,000 | 323,527 | +21,657 | +7.2% | $231.67 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $58,120,000 | 301,870 | +28,548 | +10% | $192.53 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $49,256,000 | 273,322 | -6,026 | -2.2% | $180.21 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $45,777,000 | 279,348 | -52,037 | -16% | $163.87 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $40,300,000 | 331,385 | -11,568 | -3.4% | $121.61 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $55,727,000 | 342,953 | -131,044 | -28% | $162.49 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $59,179,000 | 473,997 | +23,484 | +5.2% | $124.85 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $40,150,000 | 450,513 | +24,300 | +5.7% | $89.12 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $33,497,000 | 426,213 | +13,628 | +3.3% | $78.59 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $25,684,000 | 412,585 | +4,242 | +1% | $62.25 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $24,366,000 | 408,343 | +37,047 | +10% | $59.67 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $19,260,000 | 371,296 | +28,686 | +8.4% | $51.87 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $22,267,000 | 342,610 | +22,970 | +7.2% | $64.99 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $19,492,000 | 319,640 | +16,015 | +5.3% | $60.98 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $22,426,000 | 303,625 | +13,348 | +4.6% | $73.86 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $19,655,000 | 290,277 | +17,941 | +6.6% | $67.71 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $14,290,000 | 272,336 | +16,828 | +6.6% | $52.47 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $12,942,000 | 255,508 | +20,426 | +8.7% | $50.65 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $15,351,000 | 235,082 | +41,440 | +21% | $65.30 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $12,397,000 | 193,642 | +20,405 | +12% | $64.02 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $9,665,000 | 173,237 | +19,903 | +13% | $55.79 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $6,442,000 | 153,334 | +52,351 | +52% | $42.01 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $4,088,000 | 100,983 | +7,349 | +7.8% | $40.48 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $4,925,000 | 93,634 | +35,095 | +60% | $52.60 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,456,000 | 58,539 | 0 | $59.04 | Q4 2013 |