| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.03% | $40,747,495 | 389,109 | +305,074 | +363% | $104.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $7,405,164 | 84,035 | +19,128 | +29% | $88.12 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $5,244,485 | 64,907 | +14,722 | +29% | $80.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,312,210 | 50,185 | +468 | $66.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,727,781 | 49,717 | -3,472 | $74.98 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $5,302,411 | 53,189 | -23,287 | -30% | $99.69 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $8,137,047 | 76,476 | -4,850 | -6% | $106.40 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $12,536,402 | 81,326 | -1,924 | -2.3% | $154.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $12,175,312 | 83,250 | -5,384 | -6.1% | $146.25 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.1% | $12,812,045 | 88,634 | -609,348 | -87% | $144.55 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.03% | $137,069,706 | 697,982 | -140,445 | -17% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.02% | $206,638,719 | 838,427 | -79,121 | -8.6% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.01% | $227,652,828 | 917,548 | -37,512 | -3.9% | $248.11 | Q4 2022 | |
| 31 Dec 2022 | 0.26% | -0.01% | $227,652,834 | 917,548 | -37,512 | -3.9% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.04% | $206,197,454 | 955,060 | +172,624 | +22% | $215.90 | Q3 2022 | |
| 30 Sep 2022 | 0.3% | +0.05% | $206,157,510 | 954,875 | +172,439 | +22% | $215.90 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.43% | $199,263,000 | 782,436 | +667,656 | +582% | $254.67 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $31,257,000 | 114,780 | -2,540 | -2.2% | $272.32 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $43,431,000 | 117,320 | +9,231 | +8.5% | $370.19 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $32,419,000 | 108,089 | +780 | +0.73% | $299.93 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $34,132,000 | 107,309 | +7,217 | +7.2% | $318.07 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $29,112,000 | 100,092 | +892 | +0.9% | $290.85 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $26,406,000 | 99,200 | +2,151 | +2.2% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $21,181,000 | 97,049 | -1,779 | -1.8% | $218.25 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $18,647,000 | 98,828 | +3,397 | +3.6% | $188.68 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $15,206,000 | 95,431 | -715 | -0.74% | $159.34 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $19,859,000 | 96,146 | +7,310 | +8.2% | $206.55 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $17,674,000 | 88,836 | +1,483 | +1.7% | $198.95 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $15,996,000 | 87,353 | +6,650 | +8.2% | $183.12 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $13,360,000 | 80,703 | +485 | +0.6% | $165.55 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $10,436,000 | 80,218 | -1,316 | -1.6% | $130.10 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $11,849,000 | 81,534 | -1,691 | -2% | $145.33 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $11,875,000 | 83,225 | +1,981 | +2.4% | $142.69 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $12,164,000 | 81,244 | -699 | -0.85% | $149.72 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $10,427,000 | 81,943 | -3,654 | -4.3% | $127.25 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $9,231,000 | 85,597 | -1,687 | -1.9% | $107.84 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $8,378,000 | 87,284 | +2,671 | +3.2% | $95.99 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $7,175,000 | 84,613 | +24 | +0.03% | $84.80 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $6,470,000 | 84,589 | +853 | +1% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $7,416,000 | 83,736 | -447 | -0.53% | $88.56 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $7,662,000 | 84,183 | +71 | +0.08% | $91.02 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $7,932,000 | 84,112 | -1,602 | -1.9% | $94.30 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $7,548,000 | 85,714 | -2,880 | -3.3% | $88.06 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $7,148,000 | 88,594 | +2,563 | +3% | $80.68 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $7,455,000 | 86,031 | -2,534 | -2.9% | $86.65 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $7,365,000 | 88,565 | -430 | -0.48% | $83.16 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.37% | $6,781,000 | 88,995 | -2,214,067 | -96% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0% | $172,084,000 | 2,303,062 | -12,129 | -0.52% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0.15% | $171,926,000 | 2,315,191 | -900,721 | -28% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.09% | $215,081,000 | 3,215,912 | +595,625 | +23% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $197,360,000 | 2,620,287 | 0 | $75.32 | Q4 2013 |