| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $191,244,218 | 1,440,092 | -17,215 | -1.2% | $132.80 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $217,969,408 | 1,457,307 | +136,544 | +10% | $149.57 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $207,531,490 | 1,320,763 | +31,852 | +2.5% | $157.13 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $206,251,538 | 1,288,911 | +86,735 | +7.2% | $160.02 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $225,347,891 | 1,202,176 | +47,417 | +4.1% | $187.45 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $201,262,946 | 1,154,759 | +40,643 | +3.6% | $174.29 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $200,685,731 | 1,114,116 | +13,058 | +1.2% | $180.13 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.04% | $245,348,754 | 1,101,058 | +868,254 | +373% | $222.83 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $49,696,670 | 232,804 | +3,383 | +1.5% | $213.47 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $50,906,226 | 229,421 | -7,029 | -3% | $221.89 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $59,528,652 | 236,450 | -2,357 | -0.99% | $251.76 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $55,804,420 | 238,807 | +812 | +0.34% | $233.68 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $56,726,108 | 237,995 | +10,115 | +4.4% | $238.35 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $49,141,000 | 227,880 | +4,885 | +2.2% | $215.64 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $48,624,000 | 222,995 | +3,867 | +1.8% | $218.05 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $57,033,000 | 219,128 | +7,680 | +3.6% | $260.27 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $69,335,000 | 211,448 | +6,178 | +3% | $327.91 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $68,571,000 | 205,270 | +6,705 | +3.4% | $334.05 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $62,850,000 | 198,565 | +5,016 | +2.6% | $316.52 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $56,451,000 | 193,549 | -32,502 | -14% | $291.66 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $63,060,000 | 226,051 | +3,513 | +1.6% | $278.96 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $47,617,000 | 222,538 | -14,726 | -6.2% | $213.97 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $43,218,000 | 237,264 | -6,535 | -2.7% | $182.15 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $36,012,000 | 243,799 | +10,421 | +4.5% | $147.71 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $55,972,000 | 233,378 | +6,658 | +2.9% | $239.83 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $51,593,000 | 226,720 | +12,130 | +5.7% | $227.56 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $47,893,000 | 214,590 | +6,594 | +3.2% | $223.18 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $45,198,000 | 207,996 | +17,404 | +9.1% | $217.30 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $40,181,000 | 190,592 | +6,715 | +3.7% | $210.82 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $50,460,000 | 183,877 | +8,659 | +4.9% | $274.42 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $48,044,000 | 175,218 | +13,435 | +8.3% | $274.20 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $35,868,000 | 161,783 | +5,887 | +3.8% | $221.70 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $33,124,000 | 155,896 | +5,068 | +3.4% | $212.47 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $34,407,000 | 150,828 | +6,583 | +4.6% | $228.12 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $29,258,000 | 144,245 | +6,755 | +4.9% | $202.84 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $26,385,000 | 137,490 | +6,049 | +4.6% | $191.90 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $21,203,000 | 131,441 | +12,156 | +10% | $161.31 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $18,714,000 | 119,285 | +4,679 | +4.1% | $156.88 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.04% | $15,842,000 | 114,606 | -202,504 | -64% | $138.23 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $42,398,000 | 317,110 | -67,569 | -18% | $133.70 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $49,236,000 | 384,679 | -36,395 | -8.6% | $127.99 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $44,079,000 | 421,074 | -10,198 | -2.4% | $104.68 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.04% | $47,095,000 | 431,272 | +232,948 | +117% | $109.20 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $20,511,000 | 198,324 | +80,589 | +68% | $103.42 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $10,730,000 | 117,735 | +2,823 | +2.5% | $91.14 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $9,970,000 | 114,912 | +872 | +0.76% | $86.76 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $8,802,000 | 114,040 | +2,346 | +2.1% | $77.18 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $7,786,000 | 111,694 | +7,360 | +7.1% | $69.71 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,850,000 | 104,334 | 0 | $75.24 | Q4 2013 |