| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $125,673,701 | 355,402 | +1,129 | +0.32% | $353.61 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $111,085,842 | 354,273 | -135,772 | -28% | $313.56 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $134,409,543 | 490,045 | +3,066 | +0.63% | $274.28 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $107,495,744 | 486,979 | -6,889 | -1.4% | $220.74 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $114,073,631 | 493,868 | +1,081 | +0.22% | $230.98 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $95,536,616 | 492,787 | +13,640 | +2.8% | $193.87 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $83,879,474 | 479,147 | -1,070 | -0.22% | $175.06 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $90,165,544 | 480,217 | +5,885 | +1.2% | $187.76 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $68,398,674 | 474,332 | +2,098 | +0.44% | $144.20 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $54,821,646 | 472,234 | +19,814 | +4.4% | $116.09 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $55,783,386 | 452,420 | -2,504 | -0.55% | $123.30 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $53,075,983 | 454,924 | +2,123 | +0.47% | $116.67 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $47,847,482 | 452,801 | -5,372 | -1.2% | $105.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $38,913,000 | 458,173 | -39,594 | -8% | $84.93 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $44,625,000 | 497,767 | -1,706 | -0.34% | $89.65 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $56,660,000 | 499,473 | -9,666 | -1.9% | $113.44 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $60,517,000 | 509,139 | +7,924 | +1.6% | $118.86 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $55,655,000 | 501,215 | +9,382 | +1.9% | $111.04 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $57,943,000 | 491,833 | +8,078 | +1.7% | $117.81 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $59,580,000 | 483,755 | +11,513 | +2.4% | $123.16 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $48,991,000 | 472,242 | +6,864 | +1.5% | $103.74 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $31,632,000 | 465,378 | +113,248 | +32% | $67.97 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $25,537,000 | 352,130 | -14,703 | -4% | $72.52 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $24,516,000 | 366,833 | +9,497 | +2.7% | $66.83 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $41,887,000 | 357,336 | -7,551 | -2.1% | $117.22 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $34,836,000 | 364,887 | +8,444 | +2.4% | $95.47 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $40,489,000 | 356,443 | +226 | +0.06% | $113.59 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $46,195,000 | 356,217 | +8,068 | +2.3% | $129.68 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $36,020,000 | 348,149 | +6,047 | +1.8% | $103.46 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $47,057,000 | 342,102 | -109,242 | -24% | $137.55 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $56,743,000 | 451,344 | -71,727 | -14% | $125.72 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $58,480,000 | 523,071 | +14,938 | +2.9% | $111.80 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $52,689,000 | 508,133 | +96,618 | +23% | $103.69 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $36,333,000 | 411,515 | +98,589 | +32% | $88.29 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $23,094,000 | 312,926 | +4,956 | +1.6% | $73.80 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $25,137,000 | 307,970 | +47,431 | +18% | $81.62 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $23,532,000 | 260,539 | +12,104 | +4.9% | $90.32 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $25,127,000 | 248,435 | +58,071 | +31% | $101.14 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $17,061,000 | 190,364 | +5,925 | +3.2% | $89.62 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $17,755,000 | 184,439 | +4,410 | +2.4% | $96.26 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $20,070,000 | 180,029 | +7,509 | +4.4% | $111.48 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $20,385,000 | 172,520 | +7,540 | +4.6% | $118.16 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $21,837,000 | 164,980 | +5,383 | +3.4% | $132.36 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $20,988,000 | 159,597 | +7,844 | +5.2% | $131.51 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $28,099,000 | 151,753 | +13,181 | +9.5% | $185.16 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $22,827,000 | 138,572 | +5,040 | +3.8% | $164.73 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $21,458,000 | 133,532 | -171 | -0.13% | $160.70 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $21,517,000 | 133,703 | +7,088 | +5.6% | $160.93 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $22,357,000 | 126,615 | 0 | $176.57 | Q4 2013 |