| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $47,108,610 | 170,671 | -34,387 | -17% | $276.02 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $57,268,599 | 205,058 | -100,728 | -33% | $279.28 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $75,189,719 | 305,786 | -46,140 | -13% | $245.89 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $71,764,750 | 351,926 | -34,463 | $203.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $78,552,883 | 386,389 | -21,579 | -5.3% | $203.30 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.03% | $84,526,889 | 407,968 | -134,266 | -25% | $207.19 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $99,429,449 | 542,234 | -24,236 | -4.3% | $183.37 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $120,403,198 | 566,470 | +19,317 | +3.5% | $212.55 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $113,993,857 | 547,153 | -44,865 | -7.6% | $208.34 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $102,312,550 | 592,018 | +7,732 | +1.3% | $172.82 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $107,350,867 | 584,286 | -7,390 | -1.2% | $183.73 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.02% | $99,590,905 | 591,676 | -99,462 | -14% | $168.32 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $101,065,110 | 691,138 | +82,366 | +14% | $146.23 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $76,541,000 | 608,772 | +42,005 | +7.4% | $125.73 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.04% | $69,622,000 | 566,767 | +267,654 | +89% | $122.84 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $41,650,000 | 299,113 | +125,337 | +72% | $139.25 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.03% | $33,742,000 | 173,776 | -169,638 | -49% | $194.17 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.03% | $57,725,000 | 343,414 | -160,442 | -32% | $168.09 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $73,517,000 | 503,856 | +30,888 | +6.5% | $145.91 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.04% | $56,193,000 | 472,968 | -338,124 | -42% | $118.81 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.06% | $98,709,000 | 811,092 | -447,455 | -36% | $121.70 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.02% | $126,044,000 | 1,258,547 | -125,196 | -9% | $100.15 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $112,083,000 | 1,383,743 | -36,629 | -2.6% | $81.00 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.01% | $120,234,000 | 1,420,372 | -41,796 | -2.9% | $84.65 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.01% | $145,866,000 | 1,462,168 | +117,850 | +8.8% | $99.76 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.02% | $126,002,000 | 1,344,318 | +157,969 | +13% | $93.73 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.03% | $110,544,000 | 1,186,349 | +151,683 | +15% | $93.18 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.01% | $83,622,000 | 1,034,666 | +64,797 | +6.7% | $80.82 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.03% | $62,586,000 | 969,869 | +182,700 | +23% | $64.53 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.01% | $65,335,000 | 787,169 | -79,300 | -9.2% | $83.00 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $67,931,000 | 866,469 | +3,253 | +0.38% | $78.40 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $67,072,000 | 863,216 | -43,446 | -4.8% | $77.70 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.02% | $68,860,000 | 906,662 | +135,454 | +18% | $75.95 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.03% | $53,367,000 | 771,208 | +173,225 | +29% | $69.20 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $37,793,000 | 597,983 | +57,894 | +11% | $63.20 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.02% | $33,674,000 | 540,089 | +106,590 | +25% | $62.35 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $28,264,000 | 433,499 | -64,099 | -13% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $32,264,000 | 497,598 | +23,200 | +4.9% | $64.84 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $27,639,000 | 474,398 | -58,575 | -11% | $58.26 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $29,383,000 | 532,973 | -12,400 | -2.3% | $55.13 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $27,088,000 | 545,373 | +45,700 | +9.1% | $49.67 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $26,393,000 | 499,673 | +64,725 | +15% | $52.82 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $22,552,000 | 434,948 | -39,800 | -8.4% | $51.85 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.02% | $26,125,000 | 474,748 | +77,350 | +19% | $55.03 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $25,211,000 | 397,398 | -85 | -0.02% | $63.44 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.05% | $23,154,000 | 397,483 | -124,882 | -24% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.03% | $32,247,000 | 522,365 | +79,171 | +18% | $61.73 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.04% | $26,011,000 | 443,194 | +112,824 | +34% | $58.69 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | +0.04% | $20,440,000 | 330,370 | +96,417 | +41% | $61.87 | Q4 2013 | |
| 30 Sep 2013 | 0.09% | 0% | $13,185,000 | 233,953 | 0 | $56.36 | Q3 2013 |