| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $141,052,568 | 511,023 | -2,638 | -0.51% | $276.02 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $143,455,244 | 513,661 | -32,063 | -5.9% | $279.28 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $134,188,074 | 545,724 | +4,689 | +0.87% | $245.89 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.06% | $110,327,857 | 541,035 | +311,489 | +100% | $203.92 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $46,666,701 | 229,546 | +14,239 | +6.6% | $203.30 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $44,609,457 | 215,307 | -65,380 | -23% | $207.19 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $51,469,574 | 280,687 | +401 | +0.14% | $183.37 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $59,574,788 | 280,286 | +83,109 | +42% | $212.55 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $41,079,855 | 197,177 | -16,499 | -7.7% | $208.34 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $36,927,486 | 213,676 | -67,961 | -24% | $172.82 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $51,745,166 | 281,637 | +19,005 | +7.2% | $183.73 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $44,206,218 | 262,632 | +41,772 | +19% | $168.32 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $32,296,357 | 220,860 | -9,200 | -4% | $146.23 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $28,925,000 | 230,060 | +44,007 | +24% | $125.73 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $22,855,000 | 186,053 | -56,320 | -23% | $122.84 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $33,833,000 | 242,373 | -64,968 | -21% | $139.59 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $59,676,000 | 307,341 | +14,778 | +5.1% | $194.17 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $49,177,000 | 292,563 | +119,322 | +69% | $168.09 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $25,277,000 | 173,241 | +6,604 | +4% | $145.91 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 584 | 0 | $1.71 * | Q1 2021 | |||
| 31 Mar 2021 | 0.02% | +0% | $19,868,000 | 166,637 | +31,852 | +24% | $119.23 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $16,403,000 | 134,785 | +19,093 | +17% | $121.70 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $11,587,000 | 115,692 | -89,088 | -44% | $100.15 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $16,587,000 | 204,780 | +157 | +0.08% | $81.00 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $17,321,000 | 204,623 | +14,994 | +7.9% | $84.65 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $18,917,000 | 189,629 | +26,975 | +17% | $99.76 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $15,246,000 | 162,654 | +22,538 | +16% | $93.73 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $13,056,000 | 140,116 | -24,025 | -15% | $93.18 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $13,266,000 | 164,141 | -2,072 | -1.2% | $80.82 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $10,726,000 | 166,213 | +3,730 | +2.3% | $64.53 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $13,486,000 | 162,483 | +5,230 | +3.3% | $83.00 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $12,329,000 | 157,253 | +26,663 | +20% | $78.40 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $10,147,000 | 130,590 | +37,061 | +40% | $77.70 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $7,104,000 | 93,529 | +1,620 | +1.8% | $75.96 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $6,360,000 | 91,909 | -33,733 | -27% | $69.20 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $7,941,000 | 125,642 | +31,835 | +34% | $63.20 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $5,849,000 | 93,807 | -3,479 | -3.6% | $62.35 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $6,343,000 | 97,286 | +22,226 | +30% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $4,867,000 | 75,060 | +8,370 | +13% | $64.84 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $3,885,000 | 66,690 | -3,803 | -5.4% | $58.25 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $3,886,000 | 70,493 | -15,305 | -18% | $55.13 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $4,262,000 | 85,798 | -3,677 | -4.1% | $49.67 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $4,726,000 | 89,475 | -54,334 | -38% | $52.82 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $7,456,000 | 143,809 | +14,534 | +11% | $51.85 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $7,114,000 | 129,275 | -15,167 | -11% | $55.03 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $9,163,000 | 144,442 | -12,158 | -7.8% | $63.44 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $9,122,000 | 156,600 | +19,404 | +14% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $8,469,000 | 137,196 | -3,317 | -2.4% | $61.73 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $8,247,000 | 140,513 | +4,987 | +3.7% | $58.69 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $8,385,000 | 135,526 | 0 | $61.87 | Q4 2013 |