| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $84,541,763 | 360,550 | -30,125 | -7.7% | $234.48 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $90,722,549 | 390,675 | -188,002 | -32% | $232.22 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $133,778,549 | 578,677 | -134,413 | -19% | $231.18 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.03% | $140,550,039 | 713,090 | -874,985 | $197.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $365,479,531 | 1,588,075 | -174,466 | -9.9% | $230.14 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $426,023,770 | 1,762,541 | +61,481 | +3.6% | $241.71 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $384,694,803 | 1,701,060 | -387 | -0.02% | $226.15 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $342,518,271 | 1,701,447 | -125,668 | -6.9% | $201.31 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $318,849,779 | 1,827,115 | +39,099 | +2.2% | $174.51 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $299,242,358 | 1,788,016 | -159,958 | -8.2% | $167.36 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $320,305,365 | 1,947,974 | +252,509 | +15% | $164.43 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $241,705,490 | 1,695,465 | +89,403 | +5.6% | $142.56 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $183,283,797 | 1,606,062 | +70,135 | +4.6% | $114.12 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $168,922,000 | 1,535,927 | +54,288 | +3.7% | $109.98 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2022 | |||
| 30 Jun 2022 | 0.04% | +0% | $129,896,000 | 1,481,639 | +102,752 | +7.5% | $87.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2022 | |||
| 31 Mar 2022 | 0.04% | +0% | $153,940,000 | 1,378,887 | +87,176 | +6.7% | $111.64 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $128,874,000 | 1,291,711 | +237,529 | +23% | $99.77 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $109,499,000 | 1,054,182 | -26,191 | -2.4% | $103.87 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $100,625,000 | 1,080,373 | +36,993 | +3.5% | $93.14 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $87,707,000 | 1,043,380 | -40,784 | -3.8% | $84.06 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $82,505,000 | 1,084,164 | -351,477 | -24% | $76.10 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $80,439,000 | 1,435,641 | -616,327 | -30% | $56.03 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $123,077,000 | 2,051,968 | +22,241 | +1.1% | $59.98 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $104,206,000 | 2,029,727 | -196,107 | -8.8% | $51.34 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $190,866,000 | 2,225,834 | +485,277 | +28% | $85.75 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $134,370,000 | 1,740,557 | +597,241 | +52% | $77.20 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $81,289,000 | 1,143,316 | +921,510 | +415% | $71.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $15,866,000 | 221,806 | -5,180 | -2.3% | $71.53 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $11,202,000 | 226,986 | +9,636 | +4.4% | $49.35 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $15,558,000 | 217,350 | +177,535 | +446% | $71.58 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,211,000 | 39,815 | +13,072 | +49% | $55.53 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,305,000 | 26,743 | +4,189 | +19% | $48.80 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,222,000 | 22,554 | -2,394 | -9.6% | $54.18 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $1,415,000 | 24,948 | -701,482 | -97% | $56.72 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.02% | $40,557,000 | 726,430 | -869,410 | -54% | $55.83 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $88,760,000 | 1,595,840 | -243,941 | -13% | $55.62 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $102,384,000 | 1,839,781 | -143,515 | -7.2% | $55.65 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $95,159,000 | 1,983,296 | -127,694 | -6% | $47.98 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $110,004,000 | 2,110,990 | -222,734 | -9.5% | $52.11 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $115,146,000 | 2,333,724 | +8,730 | +0.38% | $49.34 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $96,837,000 | 2,324,994 | -12,108 | -0.52% | $41.65 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $102,763,000 | 2,337,102 | +287,677 | +14% | $43.97 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $110,137,000 | 2,049,425 | -106,631 | -4.9% | $53.74 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $122,421,000 | 2,156,056 | +882,147 | +69% | $56.78 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $61,211,000 | 1,273,909 | +243,036 | +24% | $48.05 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $55,585,000 | 1,030,873 | -469,679 | -31% | $53.92 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $96,411,000 | 1,500,552 | +321,560 | +27% | $64.25 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $64,597,000 | 1,178,992 | +488,780 | +71% | $54.79 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $41,385,000 | 690,212 | 0 | $59.96 | Q4 2013 |