| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $126,209,024 | 520,686 | +70,011 | +16% | $242.39 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $95,804,492 | 450,675 | +83,549 | +23% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.03% | $78,109,728 | 367,126 | +139,439 | +61% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $40,824,279 | 227,687 | -3,150 | $179.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $41,162,854 | 230,837 | +904 | +0.39% | $178.32 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $34,427,868 | 229,933 | -2,333 | -1% | $149.73 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $32,157,228 | 232,266 | +303 | +0.13% | $138.45 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $34,536,716 | 231,963 | -38,662 | -14% | $148.89 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $35,484,350 | 270,625 | +4,723 | +1.8% | $131.12 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $25,805,789 | 265,902 | +4,687 | +1.8% | $97.05 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $28,569,085 | 261,215 | -5,867 | -2.2% | $109.37 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $25,682,605 | 267,082 | -10,716 | -3.9% | $96.16 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $25,824,102 | 277,798 | -5,068 | -1.8% | $92.96 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $26,071,759 | 282,866 | -3,929 | -1.4% | $92.17 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $29,881,171 | 286,795 | -27,179 | -8.7% | $104.19 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $41,221,646 | 313,974 | -126,276 | -29% | $131.29 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.02% | $63,877,000 | 440,250 | -149,263 | -25% | $145.09 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $95,483,000 | 589,513 | -3,761 | -0.63% | $161.97 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.02% | $91,773,000 | 593,274 | +133,334 | +29% | $154.69 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $58,518,000 | 459,940 | -50,590 | -9.9% | $127.23 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $50,466,000 | 510,530 | +42,235 | +9% | $98.85 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $33,652,000 | 468,295 | -21,051 | -4.3% | $71.86 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $30,526,000 | 489,346 | -13,819 | -2.7% | $62.38 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $25,370,000 | 503,165 | +51,658 | +11% | $50.42 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $46,464,000 | 451,507 | +9,135 | +2.1% | $102.91 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $40,407,000 | 442,372 | -29,336 | -6.2% | $91.34 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $42,803,000 | 471,708 | +31,456 | +7.1% | $90.74 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.09% | $35,964,000 | 440,252 | -968,020 | -69% | $81.69 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.01% | $106,450,000 | 1,408,272 | -134,307 | -8.7% | $75.59 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $146,437,000 | 1,542,579 | -21,258 | -1.4% | $94.93 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $143,717,000 | 1,563,837 | +7,633 | +0.49% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.02% | $149,115,000 | 1,556,204 | +144,572 | +10% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $140,570,000 | 1,411,632 | -20,614 | -1.4% | $99.58 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $121,254,000 | 1,432,246 | +21,681 | +1.5% | $84.66 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.01% | $116,541,000 | 1,410,565 | +114,707 | +8.9% | $82.62 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $112,299,000 | 1,295,858 | +135,842 | +12% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.02% | $101,200,000 | 1,160,016 | +183,593 | +19% | $87.24 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $70,138,000 | 976,423 | +69,100 | +7.6% | $71.83 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 21 | 0 | $47.62 * | Q2 2016 | |||
| 30 Jun 2016 | 0.09% | +0.01% | $57,624,000 | 907,323 | +142,387 | +19% | $63.51 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 21 | 0 | $47.62 * | Q1 2016 | |||
| 31 Mar 2016 | 0.07% | +0% | $52,895,000 | 764,936 | +41,625 | +5.8% | $69.15 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $52,208,000 | 723,311 | -31,227 | -4.1% | $72.18 | Q4 2015 | |
| 31 Dec 2015 | 0% | $2,000 | 21 | 0 | $95.24 * | Q4 2015 | |||
| 30 Sep 2015 | 0.09% | -0.04% | $54,718,000 | 754,538 | -307,159 | -29% | $72.52 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.04% | $93,398,000 | 1,061,697 | +306,042 | +41% | $87.97 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $59,560,000 | 755,655 | -21,394 | -2.8% | $78.82 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $64,145,000 | 777,049 | +18,576 | +2.4% | $82.55 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.05% | $61,907,000 | 758,473 | -340,992 | -31% | $81.62 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.05% | $90,816,000 | 1,099,465 | +340,086 | +45% | $82.60 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $58,594,000 | 759,379 | +5,352 | +0.71% | $77.16 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $57,765,000 | 754,027 | 0 | $76.61 | Q4 2013 |