| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $167,410,186 | 1,067,667 | -233,892 | -18% | $156.80 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $183,233,477 | 1,301,559 | -104,070 | -7.4% | $140.78 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $228,133,587 | 1,405,629 | +94,607 | +7.2% | $162.30 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $216,908,589 | 1,311,022 | -78,230 | $165.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $245,064,054 | 1,389,252 | -45,976 | -3.2% | $176.40 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.03% | $285,093,690 | 1,435,228 | +750,073 | +109% | $198.64 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $120,998,373 | 685,155 | +356,649 | +109% | $176.60 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $72,044,651 | 328,506 | +163,808 | +99% | $219.31 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $66,757,040 | 164,698 | -10,848 | -6.2% | $405.33 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $71,822,891 | 175,546 | -15,484 | -8.1% | $409.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $70,633,343 | 191,030 | -2,109 | -1.1% | $369.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $65,829,497 | 193,139 | +1,921 | +1% | $340.84 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $54,263,844 | 191,218 | -12,228 | -6% | $283.78 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $50,611,000 | 203,446 | -5,700 | -2.7% | $248.77 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $53,600,000 | 209,146 | +32,058 | +18% | $256.28 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $52,893,000 | 177,088 | -56,716 | -24% | $298.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $83,792,000 | 233,804 | -59,425 | -20% | $358.39 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $83,858,000 | 293,229 | -23,615 | -7.5% | $285.98 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $80,414,000 | 316,844 | +5,871 | +1.9% | $253.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $74,761,000 | 310,973 | +148,139 | +91% | $240.41 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $31,782,000 | 162,834 | -1,516 | -0.92% | $195.18 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $29,734,000 | 164,350 | -4,765 | -2.8% | $180.92 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $28,682,000 | 169,115 | -33,665 | -17% | $169.60 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $26,617,000 | 202,780 | +57,356 | +39% | $131.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $27,599,000 | 145,424 | -68,663 | -32% | $189.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $36,389,000 | 214,087 | +40,200 | +23% | $169.97 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $25,954,000 | 173,887 | -11,881 | -6.4% | $149.26 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $26,822,000 | 185,768 | -16,142 | -8% | $144.38 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $24,934,000 | 201,910 | -156,829 | -44% | $123.49 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $57,850,000 | 358,739 | -52,134 | -13% | $161.26 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $61,204,000 | 410,873 | -520,010 | -56% | $148.96 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $136,813,000 | 930,883 | -39,392 | -4.1% | $146.97 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $127,639,000 | 970,275 | -204,673 | -17% | $131.55 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $129,373,000 | 1,174,948 | +808,439 | +221% | $110.11 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $34,907,000 | 366,509 | +224,117 | +157% | $95.24 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $12,184,000 | 142,392 | -42,586 | -23% | $85.57 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $15,870,000 | 184,978 | -40,556 | -18% | $85.79 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $15,474,000 | 225,534 | -5,464 | -2.4% | $68.61 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $13,931,000 | 230,998 | -55,642 | -19% | $60.31 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $19,956,000 | 286,640 | -73,976 | -21% | $69.62 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $21,302,000 | 360,616 | -171,039 | -32% | $59.07 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $32,431,000 | 531,655 | +59,089 | +13% | $61.00 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $32,421,000 | 472,566 | -447,933 | -49% | $68.61 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $71,155,000 | 920,499 | -39,852 | -4.1% | $77.30 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $74,562,000 | 960,351 | +65,545 | +7.3% | $77.64 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $63,209,000 | 894,806 | +9,231 | +1% | $70.64 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $56,394,000 | 885,575 | -532,286 | -38% | $63.68 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $80,449,000 | 1,417,861 | -216,558 | -13% | $56.74 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $86,657,000 | 1,634,419 | 0 | $53.02 | Q4 2013 |