| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $172,164,405 | 453,267 | -1,018 | -0.22% | $379.83 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $136,199,186 | 454,285 | +21,755 | +5% | $299.81 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $150,970,271 | 432,530 | +20,198 | +4.9% | $349.04 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $151,973,205 | 412,332 | +13,805 | +3.5% | $368.57 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $147,845,546 | 398,527 | +13,886 | +3.6% | $370.98 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $138,428,449 | 384,641 | +7,865 | +2.1% | $359.89 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $109,310,253 | 376,776 | +7,381 | +2% | $290.12 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $127,156,841 | 369,395 | +12,138 | +3.4% | $344.23 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $117,619,722 | 357,257 | +13,093 | +3.8% | $329.23 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $94,373,210 | 344,164 | -17,416 | -4.8% | $274.21 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $96,375,533 | 361,580 | -13,202 | -3.5% | $266.54 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $116,043,751 | 374,782 | +5,504 | +1.5% | $309.63 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $126,507,257 | 369,278 | +10,145 | +2.8% | $342.58 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $96,797,000 | 359,133 | +31,416 | +9.6% | $269.53 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $108,468,000 | 327,717 | +1,849 | +0.57% | $330.98 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $101,147,000 | 325,868 | +13,304 | +4.3% | $310.39 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $116,461,000 | 312,564 | +8,692 | +2.9% | $372.60 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $108,574,000 | 303,872 | +2,254 | +0.75% | $357.30 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $104,242,000 | 301,618 | +9,880 | +3.4% | $345.61 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $82,904,000 | 291,738 | +20,713 | +7.6% | $284.17 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $67,058,000 | 271,025 | +668 | +0.25% | $247.42 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $52,904,000 | 270,357 | -16,895 | -5.9% | $195.68 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $51,821,000 | 287,252 | -7,824 | -2.7% | $180.40 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $53,719,000 | 295,076 | +6,451 | +2.2% | $182.05 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $67,438,000 | 288,625 | -5,226 | -1.8% | $233.65 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $65,597,000 | 293,851 | -33,780 | -10% | $223.23 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $70,520,000 | 327,631 | -16,477 | -4.8% | $215.24 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $86,616,000 | 344,108 | -15,736 | -4.4% | $251.71 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $67,885,000 | 359,844 | -17,194 | -4.6% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.02% | $73,402,000 | 377,038 | -120,395 | -24% | $194.68 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.03% | $96,299,000 | 497,433 | +211,068 | +74% | $193.59 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $56,887,000 | 286,365 | +10,724 | +3.9% | $198.65 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $53,252,000 | 275,641 | +4,336 | +1.6% | $193.19 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $48,705,000 | 271,305 | +7,541 | +2.9% | $179.52 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $48,491,000 | 263,764 | +16,108 | +6.5% | $183.84 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $38,712,000 | 247,656 | +7,403 | +3.1% | $156.31 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $32,288,000 | 240,253 | +8,080 | +3.5% | $134.39 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $36,798,000 | 232,173 | +4,091 | +1.8% | $158.49 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $32,080,000 | 228,082 | +1,846 | +0.82% | $140.65 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $29,846,000 | 226,236 | +11,190 | +5.2% | $131.92 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $28,941,000 | 215,046 | +2,302 | +1.1% | $134.58 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $25,149,000 | 212,744 | +4,040 | +1.9% | $118.21 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $26,794,000 | 208,704 | +3,528 | +1.7% | $128.38 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $25,508,000 | 205,176 | +6,947 | +3.5% | $124.32 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $22,345,000 | 198,229 | +6,972 | +3.6% | $112.72 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $18,958,000 | 191,257 | +5,715 | +3.1% | $99.12 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $19,379,000 | 185,542 | +3,992 | +2.2% | $104.45 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $19,682,000 | 181,550 | +5,055 | +2.9% | $108.41 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $17,650,000 | 176,495 | 0 | $100.00 | Q4 2013 |