| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $191,184,946 | 568,208 | -30,772 | -5.1% | $336.47 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $178,663,754 | 598,980 | +29,560 | +5.2% | $298.28 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $145,646,248 | 569,420 | +50,971 | +9.8% | $255.78 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $128,528,692 | 518,449 | -31,472 | $247.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $139,207,002 | 549,921 | -43,188 | -7.3% | $253.14 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $160,026,739 | 593,109 | -45,895 | -7.2% | $269.81 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $131,174,741 | 639,004 | -15,624 | -2.4% | $205.28 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $127,711,377 | 654,628 | -40,581 | -5.8% | $195.09 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $131,304,124 | 695,209 | +84,457 | +14% | $188.87 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.03% | $86,225,967 | 610,752 | +534,931 | +706% | $141.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $11,812,912 | 75,821 | +2,581 | +3.5% | $155.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $10,655,688 | 73,240 | -1,535 | -2.1% | $145.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $11,916,892 | 74,775 | -273 | -0.36% | $159.37 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $11,338,000 | 75,048 | -2,228 | -2.9% | $151.08 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $13,512,000 | 77,276 | -1,059 | -1.4% | $174.85 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $18,758,000 | 78,335 | -1,346 | -1.7% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $21,461,000 | 79,681 | -682 | -0.85% | $269.34 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $19,937,000 | 80,363 | -129 | -0.16% | $248.09 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $15,733,000 | 80,492 | -1,309 | -1.6% | $195.46 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $14,646,000 | 81,801 | -1,010 | -1.2% | $179.04 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $12,287,000 | 82,811 | -9,140 | -9.9% | $148.37 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $8,796,000 | 91,951 | -3,829 | -4% | $95.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $9,909,000 | 95,780 | +5,774 | +6.4% | $103.46 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $9,089,000 | 90,006 | -1,042 | -1.1% | $100.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $15,851,000 | 91,048 | +4,301 | +5% | $174.09 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $12,063,000 | 86,747 | +6,996 | +8.8% | $139.06 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $11,220,000 | 79,751 | -22,670 | -22% | $140.69 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $15,791,000 | 102,421 | +23,008 | +29% | $154.18 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $10,054,000 | 79,413 | +49,264 | +163% | $126.60 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,351,000 | 30,149 | -4,290 | -12% | $144.32 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $5,717,000 | 34,439 | -1,720 | -4.8% | $166.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,315,000 | 36,159 | +4,292 | +13% | $174.65 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,746,000 | 31,867 | -370 | -1.1% | $148.93 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,981,000 | 32,237 | -2,925 | -8.3% | $123.49 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,395,000 | 35,162 | -375 | -1.1% | $124.99 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,961,000 | 35,537 | -35 | -0.1% | $111.46 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,594,000 | 35,572 | +292 | +0.83% | $101.03 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $4,015,000 | 35,280 | -320 | -0.9% | $113.80 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,469,000 | 35,600 | +1,440 | +4.2% | $97.44 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,008,000 | 34,160 | -180 | -0.52% | $117.33 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $5,490,000 | 34,340 | -216 | -0.63% | $159.87 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,968,000 | 34,556 | -1,268 | -3.5% | $143.77 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $6,126,000 | 35,824 | -1,986 | -5.3% | $171.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $6,443,000 | 37,810 | -1,095 | -2.8% | $170.40 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,833,000 | 38,905 | +2,550 | +7% | $149.93 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,593,000 | 36,355 | -30 | -0.08% | $126.34 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $4,599,000 | 36,385 | -1,185 | -3.2% | $126.40 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,452,000 | 37,570 | -1,180 | -3% | $118.50 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,968,000 | 38,750 | 0 | $102.40 | Q4 2013 |