| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.1% | $208,908,170 | 673,376 | -980,004 | -59% | $310.24 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $430,606,287 | 1,653,380 | -32,052 | -1.9% | $260.44 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $460,476,877 | 1,685,432 | -24,233 | -1.4% | $273.21 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.1% | $407,242,203 | 1,709,665 | +1,129,555 | +100% | $238.20 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0% | $161,815,883 | 580,110 | +2,517 | +0.44% | $278.94 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.03% | $143,589,620 | 577,593 | +322,969 | +127% | $248.60 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $61,560,444 | 254,624 | -9,829 | -3.7% | $241.77 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $66,724,136 | 264,453 | -34,642 | -12% | $252.31 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $67,448,913 | 299,095 | -30,701 | -9.3% | $225.51 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $64,824,702 | 329,796 | -3,579 | -1.1% | $196.56 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $61,237,654 | 333,375 | -13,929 | -4% | $183.69 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $57,666,356 | 347,304 | -11,801 | -3.3% | $166.04 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $53,467,143 | 359,105 | -3,712 | -1% | $148.89 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $50,845,000 | 362,817 | +4,195 | +1.2% | $140.14 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $48,776,000 | 358,622 | -21,368 | -5.6% | $136.01 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $66,783,000 | 379,990 | +28,391 | +8.1% | $175.75 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $58,098,000 | 351,599 | -15,379 | -4.2% | $165.24 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $54,346,000 | 366,978 | -770 | -0.21% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $50,205,000 | 367,748 | +22,353 | +6.5% | $136.52 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $51,156,000 | 345,395 | -8,144 | -2.3% | $148.11 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $46,639,000 | 353,539 | -29,609 | -7.7% | $131.92 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $35,472,000 | 383,148 | -33,487 | -8% | $92.58 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $35,718,000 | 416,635 | -63,682 | -13% | $85.73 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.04% | $35,933,000 | 480,317 | -684,414 | -59% | $74.81 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $176,375,000 | 1,164,731 | +138,604 | +14% | $151.43 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $127,619,000 | 1,026,127 | +111,267 | +12% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.04% | $128,346,000 | 914,860 | +462,351 | +102% | $140.29 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $56,604,000 | 452,509 | -16,225 | -3.5% | $125.09 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $50,886,000 | 468,734 | -10,935 | -2.3% | $108.56 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $63,331,000 | 479,669 | -21,053 | -4.2% | $132.03 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $63,391,000 | 500,722 | -14,488 | -2.8% | $126.60 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $70,058,000 | 515,210 | -41,652 | -7.5% | $135.98 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $75,583,000 | 556,862 | +25,084 | +4.7% | $135.73 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $58,634,000 | 531,778 | +1,789 | +0.34% | $110.26 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $53,163,000 | 529,989 | -7,222 | -1.3% | $100.31 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $50,595,000 | 537,211 | -37,808 | -6.6% | $94.18 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $47,543,000 | 575,019 | -91 | -0.02% | $82.68 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $38,722,000 | 575,110 | +227,516 | +65% | $67.33 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $23,101,000 | 347,594 | +6,643 | +1.9% | $66.46 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $24,269,000 | 340,951 | -13,869 | -3.9% | $71.18 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $23,787,000 | 354,820 | -10,593 | -2.9% | $67.04 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $24,921,000 | 365,413 | -31,527 | -7.9% | $68.20 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $29,528,000 | 396,940 | -19,899 | -4.8% | $74.39 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $33,481,000 | 416,839 | -31,618 | -7.1% | $80.32 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $34,993,000 | 448,457 | -23,297 | -4.9% | $78.03 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $32,976,000 | 471,754 | -3,497 | -0.74% | $69.90 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $30,464,000 | 475,251 | -21,204 | -4.3% | $64.10 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $27,811,000 | 496,455 | +33,812 | +7.3% | $56.02 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $22,836,000 | 462,643 | 0 | $49.36 | Q4 2013 |