| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $279,502,111 | 448,884 | +12,531 | +2.9% | $622.66 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $275,024,569 | 436,353 | +15,197 | +3.6% | $630.28 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $231,197,798 | 421,156 | +4,795 | +1.2% | $548.96 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $199,074,695 | 416,361 | +19,040 | +4.8% | $478.13 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $205,216,297 | 397,321 | +14,402 | +3.8% | $516.50 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $206,106,152 | 382,919 | +2,237 | +0.59% | $538.25 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $206,253,508 | 380,682 | +8,487 | +2.3% | $541.80 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $228,505,399 | 372,195 | +7,912 | +2.2% | $613.94 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $181,744,431 | 364,283 | +10,309 | +2.9% | $498.91 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $145,299,248 | 353,974 | +1,530 | +0.43% | $410.48 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $162,719,870 | 352,444 | +746 | +0.21% | $461.69 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $124,873,892 | 351,698 | +5,446 | +1.6% | $355.06 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $117,022,789 | 346,252 | +10,437 | +3.1% | $337.97 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $108,163,000 | 335,815 | +29,303 | +9.6% | $322.09 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $91,721,000 | 306,512 | +3,132 | +1% | $299.24 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $116,768,000 | 303,380 | +8,438 | +2.9% | $384.89 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $129,928,000 | 294,942 | +8,326 | +2.9% | $440.52 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $97,931,000 | 286,616 | -19,891 | -6.5% | $341.68 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $107,832,000 | 306,507 | +5,319 | +1.8% | $351.81 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $101,145,000 | 301,188 | +4,589 | +1.5% | $335.82 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $84,226,000 | 296,599 | +1,168 | +0.4% | $283.97 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $69,533,000 | 295,431 | +6,349 | +2.2% | $235.36 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $59,716,000 | 289,082 | +2,063 | +0.72% | $206.57 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $54,313,000 | 287,019 | +3,429 | +1.2% | $189.23 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $79,304,000 | 283,590 | +3,711 | +1.3% | $279.64 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $76,715,000 | 279,879 | +8,209 | +3% | $274.10 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $62,514,000 | 271,670 | +8,972 | +3.4% | $230.11 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $52,850,000 | 262,698 | +9,864 | +3.9% | $201.18 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $43,455,000 | 252,834 | +6,048 | +2.5% | $171.87 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $44,903,000 | 246,786 | +9,679 | +4.1% | $181.95 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $52,954,000 | 237,107 | +7,453 | +3.2% | $223.33 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $47,608,000 | 229,654 | +9,407 | +4.3% | $207.30 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $48,684,000 | 220,247 | +7,040 | +3.3% | $221.04 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $43,970,000 | 213,207 | +11,845 | +5.9% | $206.23 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $44,820,000 | 201,362 | -24,666 | -11% | $222.58 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $49,331,000 | 226,028 | +10,467 | +4.9% | $218.25 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $47,754,000 | 215,561 | +6,784 | +3.2% | $221.53 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $37,395,000 | 208,777 | +4,522 | +2.2% | $179.11 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $39,217,000 | 204,255 | +2,381 | +1.2% | $192.00 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $32,201,000 | 201,874 | +6,067 | +3.1% | $159.51 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $26,744,000 | 195,807 | +6,989 | +3.7% | $136.58 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $28,691,000 | 188,818 | -33,280 | -15% | $151.95 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $31,430,000 | 222,098 | +10,619 | +5% | $141.51 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $29,565,000 | 211,479 | +20,999 | +11% | $139.80 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $21,014,000 | 190,480 | +4,719 | +2.5% | $110.32 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $23,953,000 | 185,761 | +92,582 | +99% | $128.95 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $12,305,000 | 93,179 | +23,329 | +33% | $132.06 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $8,966,000 | 69,850 | +4,062 | +6.2% | $128.36 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,575,000 | 65,788 | 0 | $99.94 | Q4 2013 |