| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $102,177,632 | 256,954 | +46,571 | +22% | $397.65 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $95,934,580 | 210,383 | -41,434 | -16% | $456.00 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $82,115,145 | 251,817 | +71,357 | +40% | $326.09 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.04% | $48,727,827 | 180,460 | -147,322 | $270.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $77,130,290 | 327,782 | +42,211 | +15% | $235.31 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $78,540,583 | 285,571 | +45,024 | +19% | $275.03 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $58,452,921 | 240,547 | +23,174 | +11% | $243.00 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $32,486,394 | 217,373 | -89,320 | -29% | $149.45 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.02% | $58,704,099 | 306,693 | +73,203 | +31% | $191.41 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $41,351,079 | 233,490 | -42,886 | -16% | $177.10 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.03% | $52,494,852 | 276,376 | -153,711 | -36% | $189.94 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $86,154,993 | 430,087 | +9,527 | +2.3% | $200.32 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.02% | $99,946,857 | 420,560 | -74,372 | -15% | $237.65 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.02% | $99,065,000 | 494,932 | +95,067 | +24% | $200.16 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $58,320,000 | 399,865 | -2,787 | -0.69% | $145.85 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.02% | $65,749,000 | 402,652 | -104,444 | -21% | $163.29 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $85,993,000 | 507,096 | -25,190 | -4.7% | $169.58 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $100,501,000 | 532,286 | +26,363 | +5.2% | $188.81 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $85,764,000 | 505,923 | +73,793 | +17% | $169.52 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.02% | $61,012,000 | 432,130 | -130,495 | -23% | $141.19 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.03% | $73,124,000 | 562,625 | -162,987 | -22% | $129.97 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.02% | $105,649,000 | 725,612 | -83,954 | -10% | $145.60 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.01% | $119,905,000 | 809,566 | -37,668 | -4.4% | $148.11 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.06% | $92,221,000 | 847,234 | +249,019 | +42% | $108.85 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.04% | $68,896,000 | 598,215 | -205,451 | -26% | $115.17 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.05% | $64,631,000 | 803,666 | -349,574 | -30% | $80.42 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.01% | $83,679,000 | 1,153,240 | -39,255 | -3.3% | $72.56 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0% | $111,439,000 | 1,192,495 | +14,439 | +1.2% | $93.45 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.04% | $85,892,000 | 1,178,056 | +241,031 | +26% | $72.91 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.05% | $82,008,000 | 937,025 | +277,259 | +42% | $87.52 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.03% | $64,980,000 | 659,766 | +123,099 | +23% | $98.49 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $63,917,000 | 536,667 | -34,731 | -6.1% | $119.10 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.06% | $72,596,000 | 571,398 | -213,221 | -27% | $127.05 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.05% | $92,185,000 | 784,619 | +158,288 | +25% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.01% | $49,956,000 | 626,331 | -67,853 | -9.8% | $79.76 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $35,577,000 | 694,184 | -44,224 | -6% | $51.25 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.04% | $27,646,000 | 738,408 | +317,432 | +75% | $37.44 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $28,534,000 | 420,976 | +3,729 | +0.89% | $67.78 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $23,153,000 | 417,247 | -43,638 | -9.5% | $55.49 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.15% | $28,930,000 | 460,885 | -762,650 | -62% | $62.77 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.08% | $115,184,000 | 1,223,535 | -338,836 | -22% | $94.14 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0% | $125,552,000 | 1,562,371 | +6,547 | +0.42% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.09% | $186,497,000 | 1,555,824 | +301,299 | +24% | $119.87 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.12% | $130,998,000 | 1,254,525 | +396,842 | +46% | $104.42 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.28% | $83,195,000 | 857,683 | +857,683 | NEW | $97.00 | Q4 2014 |