| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $296,703,164 | 1,661,365 | +86,807 | +5.5% | $178.59 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $307,747,350 | 1,574,558 | -167,081 | -9.6% | $195.45 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $284,531,553 | 1,741,639 | +407,929 | +31% | $163.37 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.05% | $210,859,543 | 1,333,710 | -1,527,268 | $158.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $529,795,894 | 2,860,978 | -205,936 | -6.7% | $185.18 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.05% | $475,126,258 | 3,066,914 | +1,806,633 | +143% | $154.92 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $355,865,591 | 1,260,281 | -128,398 | -9.2% | $282.37 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.05% | $440,947,083 | 1,388,679 | +735,899 | +113% | $317.53 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $131,717,950 | 652,780 | +265,919 | +69% | $201.78 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $60,118,200 | 386,861 | +109,533 | +39% | $155.40 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $34,704,827 | 277,328 | +2,052 | +0.75% | $125.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $33,490,079 | 275,276 | -66,133 | -19% | $121.66 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $39,234,721 | 341,409 | +115,890 | +51% | $114.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $26,577,000 | 225,519 | -20,591 | -8.4% | $117.85 | Q3 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 13 | 0 | $153.85 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $27,307,000 | 246,110 | +3,977 | +1.6% | $110.95 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 11 | 0 | $181.82 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | -0.01% | $35,110,000 | 242,133 | -267,034 | -52% | $145.00 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $86,114,000 | 509,167 | +126,269 | +33% | $169.13 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $67,899,000 | 382,898 | -7,722 | -2% | $177.33 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $62,362,000 | 390,620 | -20,206 | -4.9% | $159.65 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $73,620,000 | 410,826 | +131,431 | +47% | $179.20 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $28,454,000 | 279,395 | +71,766 | +35% | $101.84 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $18,777,000 | 207,629 | +65,291 | +46% | $90.44 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $11,673,000 | 142,338 | +26,502 | +23% | $82.01 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.02% | $4,925,000 | 115,836 | -987,936 | -90% | $42.52 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $81,060,000 | 1,103,772 | -345,204 | -24% | $73.44 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $98,501,000 | 1,448,976 | -216,302 | -13% | $67.98 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $108,243,000 | 1,665,278 | -40,418 | -2.4% | $65.00 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $95,979,000 | 1,705,696 | -224,542 | -12% | $56.27 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $97,380,000 | 1,930,238 | +360,846 | +23% | $50.45 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $103,140,000 | 1,569,392 | -339,239 | -18% | $65.72 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $117,152,000 | 1,908,631 | +307,850 | +19% | $61.38 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $84,457,000 | 1,600,781 | +34,700 | +2.2% | $52.76 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $80,967,000 | 1,566,081 | -86,472 | -5.2% | $51.70 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $82,398,000 | 1,652,553 | +286,603 | +21% | $49.86 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $66,249,000 | 1,365,950 | -155,637 | -10% | $48.50 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $81,587,000 | 1,521,587 | +449,298 | +42% | $53.62 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $51,888,000 | 1,072,289 | -19,027 | -1.7% | $48.39 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $55,745,000 | 1,091,316 | +56,676 | +5.5% | $51.08 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $53,936,000 | 1,034,640 | +446,569 | +76% | $52.13 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $32,190,000 | 588,071 | +450,037 | +326% | $54.74 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $8,062,000 | 138,034 | +49,952 | +57% | $58.41 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,725,000 | 88,082 | +27,469 | +45% | $76.35 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,987,000 | 60,613 | +9,982 | +20% | $82.28 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,036,000 | 50,631 | +8,333 | +20% | $79.71 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,201,000 | 42,298 | +3,096 | +7.9% | $75.68 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,609,000 | 39,202 | -5,952 | -13% | $66.55 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,241,000 | 45,154 | +17,227 | +62% | $71.78 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,861,000 | 27,927 | +12,365 | +79% | $66.64 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $908,000 | 15,562 | 0 | $58.35 | Q4 2013 |