| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $82,856,229 | 401,201 | +61,755 | +18% | $206.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $60,859,358 | 339,446 | -5,799 | -1.7% | $179.29 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $55,698,546 | 345,245 | -15,324 | -4.2% | $161.33 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $61,338,517 | 360,569 | -64,018 | $170.12 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $70,570,819 | 424,587 | -6,267 | $166.21 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $74,076,817 | 430,854 | +13,421 | $171.93 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $64,280,773 | 417,433 | -49,891 | $153.99 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $71,860,598 | 467,324 | -235,509 | -34% | $153.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | $262 | 1 | 0 | $262.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | +0% | $111,086,562 | 702,833 | +55,706 | +8.6% | $158.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $94,706,854 | 647,127 | -198,634 | -23% | $146.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $129,519,873 | 845,761 | +69,331 | +8.9% | $153.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $120,368,554 | 776,430 | +31,660 | +4.3% | $155.03 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $114,791,401 | 744,770 | +126,555 | +20% | $154.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $81,592,000 | 618,215 | -5,163 | -0.83% | $131.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $84,505,000 | 623,378 | -90,741 | -13% | $135.56 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $106,504,000 | 714,119 | -103,199 | -13% | $149.14 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $132,373,000 | 817,318 | -26,008 | -3.1% | $161.96 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $140,051,000 | 843,326 | -112,678 | -12% | $166.07 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $165,025,000 | 956,004 | +17,344 | +1.8% | $172.62 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $150,655,000 | 938,660 | -63,995 | -6.4% | $160.50 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $168,436,000 | 1,002,655 | -6,986 | -0.69% | $167.99 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $158,776,000 | 1,009,641 | -78,915 | -7.2% | $157.26 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $182,627,000 | 1,088,556 | +253,255 | +30% | $167.77 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $109,525,000 | 835,301 | +12,807 | +1.6% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $122,321,000 | 822,494 | -89,182 | -9.8% | $148.72 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.02% | $112,838,000 | 911,676 | -600,990 | -40% | $123.77 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $213,043,000 | 1,512,666 | -146,233 | -8.8% | $140.84 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $250,245,000 | 1,658,899 | +104,362 | +6.7% | $150.85 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $193,074,000 | 1,554,537 | +6,793 | +0.44% | $124.20 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $245,302,000 | 1,547,744 | +574,869 | +59% | $158.49 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $136,212,000 | 972,875 | +51,791 | +5.6% | $140.01 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $122,411,000 | 921,084 | +72,044 | +8.5% | $132.90 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $105,765,000 | 849,040 | -86,852 | -9.3% | $124.57 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $115,986,000 | 935,892 | +47,020 | +5.3% | $123.93 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $101,367,000 | 888,872 | +29,351 | +3.4% | $114.04 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $90,507,000 | 859,521 | +51,976 | +6.4% | $105.30 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $73,390,000 | 807,545 | +268,089 | +50% | $90.88 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $53,789,000 | 539,456 | +43,645 | +8.8% | $99.71 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $44,346,000 | 495,811 | +11,489 | +2.4% | $89.44 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.08% | $42,407,000 | 484,322 | -2,326,325 | -83% | $87.56 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.01% | $317,659,000 | 2,810,647 | +213,991 | +8.2% | $113.02 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $263,093,000 | 2,596,656 | -61,180 | -2.3% | $101.32 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $329,625,000 | 2,657,836 | -32,169 | -1.2% | $124.02 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $318,039,000 | 2,690,005 | +237,552 | +9.7% | $118.23 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $250,200,000 | 2,452,453 | +218,997 | +9.8% | $102.02 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $204,986,000 | 2,233,456 | +127,567 | +6.1% | $91.78 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $173,377,000 | 2,105,889 | -138,222 | -6.2% | $82.33 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $172,101,000 | 2,244,111 | +124,136 | +5.9% | $76.69 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $146,660,000 | 2,119,975 | 0 | $69.18 | Q4 2013 |