| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $147,600,628 | 607,535 | -22,587 | -3.6% | $242.95 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $176,163,208 | 630,122 | +35,938 | +6% | $279.57 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $171,600,339 | 594,184 | -54,991 | -8.5% | $288.80 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $164,806,058 | 649,175 | -20,779 | $253.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $138,653,679 | 669,954 | -76,482 | -10% | $206.96 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $142,300,559 | 746,436 | +86,245 | +13% | $190.64 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $117,381,959 | 660,191 | +17,018 | +2.6% | $177.80 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.06% | $121,887,715 | 643,173 | +312,882 | +95% | $189.51 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.02% | $68,026,734 | 330,291 | +111,911 | +51% | $205.96 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $44,228,501 | 218,380 | -5,392 | -2.4% | $202.53 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $50,565,759 | 223,772 | +50,972 | +29% | $225.97 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $36,517,824 | 172,800 | +7,605 | +4.6% | $211.33 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $33,937,661 | 165,195 | +2,807 | +1.7% | $205.44 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $28,608,000 | 162,388 | -14,814 | -8.4% | $176.17 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $29,651,000 | 177,202 | -23,988 | -12% | $167.33 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $44,757,000 | 201,190 | +14,026 | +7.5% | $222.46 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $47,506,000 | 187,164 | +83,119 | +80% | $253.82 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $21,330,000 | 104,045 | -421 | -0.4% | $205.01 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $22,603,000 | 104,466 | +4,069 | +4.1% | $216.37 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $19,955,000 | 100,397 | +3,761 | +3.9% | $198.76 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $20,912,000 | 96,636 | +5,011 | +5.5% | $216.40 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $18,769,000 | 91,625 | +15,895 | +21% | $204.85 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $15,663,000 | 75,730 | +2,584 | +3.5% | $206.83 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $13,173,000 | 73,146 | +1,112 | +1.5% | $180.09 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $13,880,000 | 72,034 | -4,253 | -5.6% | $192.69 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $14,390,000 | 76,287 | -12 | -0.02% | $188.63 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $15,959,000 | 76,299 | -212 | -0.28% | $209.16 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $13,891,000 | 76,511 | +637 | +0.84% | $181.56 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $11,251,000 | 75,874 | +4,019 | +5.6% | $148.29 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $11,505,000 | 71,855 | +1,306 | +1.9% | $160.11 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $9,695,000 | 70,549 | -7,589 | -9.7% | $137.42 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $9,264,000 | 78,138 | -49,541 | -39% | $118.56 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $14,612,000 | 127,679 | -49,307 | -28% | $114.44 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $18,830,000 | 176,986 | -21,175 | -11% | $106.39 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $18,421,000 | 198,161 | -23,172 | -10% | $92.96 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $19,280,000 | 221,333 | +10,890 | +5.2% | $87.11 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $16,008,000 | 210,443 | -14,702 | -6.5% | $76.07 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $17,615,000 | 225,145 | -1,839 | -0.81% | $78.24 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $19,625,000 | 226,984 | -18,330 | -7.5% | $86.46 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $21,720,000 | 245,314 | -7,406 | -2.9% | $88.54 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $22,078,000 | 252,720 | +13,400 | +5.6% | $87.36 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $16,886,000 | 239,320 | +11,204 | +4.9% | $70.56 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $14,079,000 | 228,116 | +2,183 | +0.97% | $61.72 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $15,131,000 | 225,933 | +3,129 | +1.4% | $66.97 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $12,700,000 | 222,804 | -2,850 | -1.3% | $57.00 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $12,438,000 | 225,654 | -9,614 | -4.1% | $55.12 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $11,483,000 | 235,268 | +13,100 | +5.9% | $48.81 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $11,977,000 | 222,168 | +14,800 | +7.1% | $53.91 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $12,396,000 | 207,368 | 0 | $59.78 | Q4 2013 |