| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.02% | $285,491,224 | 2,726,234 | +413,699 | +18% | $104.72 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.13% | $203,780,584 | 2,312,535 | +2,242,062 | +3181% | $88.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,694,218 | 70,473 | -1,804 | -2.5% | $80.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $4,770,282 | 72,277 | -83,897 | $66.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $11,709,927 | 156,174 | -4,170 | -2.6% | $74.98 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $15,984,693 | 160,344 | +79,278 | +98% | $99.69 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $8,625,422 | 81,066 | -2,630 | -3.1% | $106.40 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $12,901,738 | 83,696 | +1,297 | +1.6% | $154.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $12,050,854 | 82,399 | -30,835 | -27% | $146.25 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $16,367,974 | 113,234 | -77,901 | -41% | $144.55 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $37,535,091 | 191,135 | +3,173 | +1.7% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $46,325,115 | 187,962 | -2,393 | -1.3% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $47,228,979 | 190,355 | +12,843 | +7.2% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $38,325,000 | 177,512 | +9,027 | +5.4% | $215.90 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $42,908,000 | 168,485 | -8,180 | -4.6% | $254.67 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $47,476,000 | 176,665 | +2,602 | +1.5% | $268.73 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $64,438,000 | 174,063 | -1,243 | -0.71% | $370.20 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $52,580,000 | 175,306 | -10,266 | -5.5% | $299.93 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $59,027,000 | 185,572 | +30,111 | +19% | $318.08 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $45,216,000 | 155,461 | +11,785 | +8.2% | $290.85 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $38,245,000 | 143,676 | -6,765 | -4.5% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.02% | $32,834,000 | 150,441 | +71,621 | +91% | $218.25 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $14,872,000 | 78,820 | -36,998 | -32% | $188.68 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $18,454,000 | 115,818 | -60,269 | -34% | $159.34 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $36,369,000 | 176,087 | -901 | -0.51% | $206.54 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.04% | $35,212,000 | 176,988 | +149,738 | +549% | $198.95 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $4,990,000 | 27,250 | +6,315 | +30% | $183.12 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $3,466,000 | 20,935 | -9,146 | -30% | $165.56 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $3,914,000 | 30,081 | -106 | -0.35% | $130.12 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $4,387,000 | 30,187 | +2,381 | +8.6% | $145.33 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $3,968,000 | 27,806 | +2,820 | +11% | $142.70 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $3,741,000 | 24,986 | +105 | +0.42% | $149.72 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $3,166,000 | 24,881 | +2,260 | +10% | $127.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $2,439,000 | 22,621 | -4,782 | -17% | $107.82 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,630,000 | 27,403 | +3,958 | +17% | $95.97 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,988,000 | 23,445 | +3,720 | +19% | $84.79 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $1,508,000 | 19,725 | -30,959 | -61% | $76.45 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $4,489,000 | 50,684 | +37,517 | +285% | $88.57 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,198,000 | 13,167 | +371 | +2.9% | $90.99 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,207,000 | 12,796 | +126 | +0.99% | $94.33 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,116,000 | 12,670 | +3,226 | +34% | $88.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $762,000 | 9,444 | -425 | -4.3% | $80.69 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $863,000 | 9,869 | +9,869 | NEW | $87.45 | Q2 2015 | |
| 31 Dec 2013 | -0% | $0 | 0 | -63 | -100% | $105.39 | Q4 2013 | ||
| 30 Sep 2013 | 0% | 0% | $4,000 | 63 | 0 | $63.49 | Q3 2013 |