| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $149,346,817 | 542,803 | +15,639 | +3% | $275.14 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $138,290,932 | 527,164 | +24,810 | +4.9% | $262.33 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $109,915,055 | 502,354 | +10,527 | +2.1% | $218.80 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $110,110,163 | 491,827 | +23,707 | +5.1% | $223.88 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $153,337,387 | 468,120 | +19,936 | +4.4% | $327.56 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $134,526,931 | 448,184 | +6,756 | +1.5% | $300.16 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $145,401,969 | 441,428 | +6,464 | +1.5% | $329.39 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $172,119,604 | 434,964 | +12,146 | +2.9% | $395.71 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $148,882,674 | 422,818 | +8,094 | +2% | $352.12 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $155,608,592 | 414,724 | +4,069 | +0.99% | $375.21 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $157,063,218 | 410,655 | +5,037 | +1.2% | $382.47 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $140,534,468 | 405,618 | -42,645 | -9.5% | $346.47 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $105,498,697 | 448,263 | +22,392 | +5.3% | $235.35 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $104,799,000 | 425,871 | +12,024 | +2.9% | $246.08 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $125,135,000 | 413,847 | +11,896 | +3% | $302.37 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $165,086,000 | 401,951 | +1,945 | +0.49% | $410.71 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $187,607,000 | 400,006 | +15,549 | +4% | $469.01 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $163,218,000 | 384,457 | -333 | -0.09% | $424.54 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $138,179,000 | 384,790 | -2,853 | -0.74% | $359.10 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $109,231,000 | 387,643 | -1,257 | -0.32% | $281.78 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $110,180,000 | 388,900 | -43,529 | -10% | $283.31 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.02% | $118,875,000 | 432,429 | -165,089 | -28% | $274.90 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $135,739,000 | 597,518 | +149,418 | +33% | $227.17 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $68,224,000 | 448,100 | +18,716 | +4.4% | $152.25 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $64,550,000 | 429,384 | +13,795 | +3.3% | $150.33 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $58,939,000 | 415,589 | +14,936 | +3.7% | $141.82 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $50,142,000 | 400,653 | +68 | +0.02% | $125.15 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $44,145,000 | 400,585 | +29,679 | +8% | $110.20 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $36,360,000 | 370,906 | +7,631 | +2.1% | $98.03 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $44,854,000 | 363,275 | +17,642 | +5.1% | $123.47 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $34,318,000 | 345,633 | +23,700 | +7.4% | $99.29 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $28,424,000 | 321,933 | +18,960 | +6.3% | $88.29 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $29,895,000 | 302,973 | +12,352 | +4.3% | $98.67 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $27,976,000 | 290,621 | +22,237 | +8.3% | $96.26 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $25,368,000 | 268,384 | +20,325 | +8.2% | $94.52 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $20,245,000 | 248,059 | +15,621 | +6.7% | $81.61 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $19,718,000 | 232,438 | +10,535 | +4.7% | $84.83 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $16,532,000 | 221,903 | +18,411 | +9% | $74.50 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $15,441,000 | 203,492 | -106,266 | -34% | $75.88 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $21,473,000 | 309,758 | +7,335 | +2.4% | $69.32 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $18,212,000 | 302,423 | +19,121 | +6.7% | $60.22 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $15,333,000 | 283,302 | +9,731 | +3.6% | $54.12 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $15,890,000 | 273,571 | +10,149 | +3.9% | $58.08 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $15,861,000 | 263,422 | +19,540 | +8% | $60.21 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $12,985,000 | 243,882 | +37 | +0.02% | $53.24 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $10,915,000 | 243,845 | +7,786 | +3.3% | $44.76 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $9,957,000 | 236,059 | -24,540 | -9.4% | $42.18 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $11,480,000 | 260,599 | +42,136 | +19% | $44.05 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $10,718,000 | 218,463 | 0 | $49.06 | Q4 2013 |