| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $278,857,027 | 977,691 | +21,611 | +2.3% | $285.22 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $294,109,330 | 956,080 | +34,842 | +3.8% | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $240,277,295 | 921,238 | +21,566 | +2.4% | $260.82 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $209,893,478 | 899,672 | +36,693 | +4.3% | $233.30 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $221,984,088 | 862,979 | +32,509 | +3.9% | $257.23 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $207,974,602 | 830,470 | +11,125 | +1.4% | $250.43 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $203,754,715 | 819,345 | +17,785 | +2.2% | $248.68 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $218,761,755 | 801,560 | +19,755 | +2.5% | $272.92 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $177,477,553 | 781,805 | +23,322 | +3.1% | $227.01 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $153,228,735 | 758,483 | +66,772 | +9.7% | $202.02 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $155,939,328 | 691,711 | -2,614 | -0.38% | $225.44 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $119,118,412 | 694,325 | +6,983 | +1% | $171.56 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $120,360,457 | 687,342 | +16,156 | +2.4% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $105,853,000 | 671,186 | +21,892 | +3.4% | $157.71 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $92,265,000 | 649,294 | +7,581 | +1.2% | $142.10 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $117,883,000 | 641,713 | +19,698 | +3.2% | $183.70 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $129,118,000 | 622,015 | +15,864 | +2.6% | $207.58 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $102,537,000 | 606,151 | +8,890 | +1.5% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $103,966,000 | 597,261 | +11,618 | +2% | $174.07 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $98,828,000 | 585,643 | +14,095 | +2.5% | $168.75 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $84,767,000 | 571,548 | +6,951 | +1.2% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $76,526,000 | 564,597 | -41,319 | -6.8% | $135.54 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $70,196,000 | 605,916 | +6,562 | +1.1% | $115.85 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $64,773,000 | 599,354 | +10,636 | +1.8% | $108.07 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $84,770,000 | 588,718 | +10,942 | +1.9% | $143.99 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $87,383,000 | 577,776 | +17,301 | +3.1% | $151.24 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $76,959,000 | 560,475 | +17,873 | +3.3% | $137.31 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $64,245,000 | 542,602 | +21,634 | +4.2% | $118.40 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $51,472,000 | 520,968 | +13,443 | +2.6% | $98.80 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $56,437,000 | 507,525 | +17,346 | +3.5% | $111.20 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $63,263,000 | 490,179 | +17,175 | +3.6% | $129.06 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $54,003,000 | 473,004 | +14,980 | +3.3% | $114.17 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $58,797,000 | 458,024 | +29,030 | +6.8% | $128.37 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $51,308,000 | 428,994 | +10,528 | +2.5% | $119.60 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $53,012,000 | 418,466 | +11,647 | +2.9% | $126.68 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $49,014,000 | 406,819 | +24,929 | +6.5% | $120.48 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $47,794,000 | 381,890 | +10,806 | +2.9% | $125.15 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $42,204,000 | 371,084 | +4,596 | +1.3% | $113.73 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $44,111,000 | 366,488 | +10,358 | +2.9% | $120.36 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $37,597,000 | 356,130 | +15,389 | +4.5% | $105.57 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $32,361,000 | 340,741 | +7,820 | +2.3% | $94.97 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $29,697,000 | 332,921 | -84,396 | -20% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $35,026,000 | 417,317 | +6,117 | +1.5% | $83.93 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $34,665,000 | 411,200 | +33,190 | +8.8% | $84.30 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $24,847,000 | 378,010 | +14,987 | +4.1% | $65.73 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $21,865,000 | 363,023 | +6,289 | +1.8% | $60.23 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $22,742,000 | 356,734 | +7,542 | +2.2% | $63.75 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $23,204,000 | 349,192 | +16,726 | +5% | $66.45 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $19,756,000 | 332,466 | 0 | $59.42 | Q4 2013 |