| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $139,554,841 | 579,426 | -33,493 | -5.5% | $240.85 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $132,758,300 | 612,919 | +56,470 | +10% | $216.60 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $109,893,142 | 556,449 | -33,143 | -5.6% | $197.49 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.06% | $123,666,934 | 589,592 | +325,830 | +100% | $209.75 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.01% | $56,239,331 | 263,762 | -46,821 | -15% | $213.22 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $61,762,534 | 310,583 | +9,067 | +3% | $198.86 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $50,127,036 | 301,516 | -26,961 | -8.2% | $166.25 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $61,832,519 | 328,477 | -77,651 | -19% | $188.24 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $68,428,502 | 406,128 | -55,326 | -12% | $168.49 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.02% | $66,255,590 | 461,454 | -99,698 | -18% | $143.58 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.02% | $70,548,026 | 561,152 | -105,017 | -16% | $125.72 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $79,986,907 | 666,169 | +86,788 | +15% | $120.07 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $72,458,936 | 579,381 | +31,099 | +5.7% | $125.06 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.1% | $79,648,000 | 548,282 | +509,557 | +1316% | $145.27 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.07% | $6,694,000 | 38,725 | -337,785 | -90% | $172.86 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $68,461,000 | 376,510 | -50,229 | -12% | $181.83 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $66,511,000 | 426,739 | +37,143 | +9.5% | $155.86 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $61,459,000 | 389,596 | -76,155 | -16% | $157.75 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $72,741,000 | 465,751 | +17,403 | +3.9% | $156.18 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $63,562,000 | 448,348 | +29,503 | +7% | $141.77 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $57,055,000 | 418,845 | -28,506 | -6.4% | $136.22 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $54,268,000 | 447,351 | +881 | +0.2% | $121.31 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $46,116,000 | 446,470 | +75,204 | +20% | $103.29 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $38,645,000 | 371,266 | -16,701 | -4.3% | $104.09 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $50,855,000 | 387,967 | +56,206 | +17% | $131.08 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $41,742,000 | 331,761 | -27,458 | -7.6% | $125.82 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $38,214,000 | 359,219 | -23,014 | -6% | $106.38 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.02% | $36,278,000 | 382,233 | -81,171 | -18% | $94.91 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $41,447,000 | 463,404 | -37,179 | -7.4% | $89.44 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $54,038,000 | 500,583 | +18,746 | +3.9% | $107.95 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.02% | $49,865,000 | 481,837 | +92,052 | +24% | $103.49 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $35,630,000 | 389,785 | -40,349 | -9.4% | $91.41 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $43,375,000 | 430,134 | +36,218 | +9.2% | $100.84 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $37,627,000 | 393,916 | +2,684 | +0.69% | $95.52 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $40,567,000 | 391,232 | +5,401 | +1.4% | $103.69 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.04% | $36,912,000 | 385,831 | +132,719 | +52% | $95.67 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $23,504,000 | 253,112 | +45,235 | +22% | $92.86 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.02% | $19,177,000 | 207,877 | +62,796 | +43% | $92.25 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.03% | $12,522,000 | 145,081 | -109,732 | -43% | $86.31 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.03% | $19,659,000 | 254,813 | +140,575 | +123% | $77.15 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.03% | $9,201,000 | 114,238 | -157,785 | -58% | $80.54 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.03% | $21,493,000 | 272,023 | -132,483 | -33% | $79.01 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $27,102,000 | 404,506 | +76,518 | +23% | $67.00 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $20,142,000 | 327,988 | -80,309 | -20% | $61.41 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.02% | $27,940,000 | 408,297 | +75,237 | +23% | $68.43 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $21,416,000 | 333,060 | +53,551 | +19% | $64.30 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.02% | $18,322,000 | 279,509 | +65,240 | +30% | $65.55 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $13,919,000 | 214,269 | +28,147 | +15% | $64.96 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $12,353,000 | 186,122 | 0 | $66.37 | Q4 2013 |