| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $61,013,955 | 241,216 | -4,259 | -1.7% | $252.94 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $63,583,045 | 245,475 | -12,466 | -4.8% | $259.02 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $58,485,184 | 257,941 | +3,694 | +1.5% | $226.74 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $50,020,678 | 254,247 | -5,890 | $196.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $61,299,494 | 260,137 | -8,361 | -3.1% | $235.64 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $71,216,155 | 268,498 | -9,479 | -3.4% | $265.24 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $71,046,838 | 277,977 | -14,077 | -4.8% | $255.59 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $70,779,331 | 292,054 | -5,651 | -1.9% | $242.35 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $79,653,965 | 297,705 | -8,486 | -2.8% | $267.56 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $75,726,757 | 306,191 | -57 | -0.02% | $247.32 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $89,212,657 | 306,248 | -44,723 | -13% | $291.31 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $94,091,736 | 350,971 | +11,587 | +3.4% | $268.09 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $74,732,355 | 339,384 | -1,122 | -0.33% | $220.20 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $67,661,000 | 340,506 | -36,271 | -9.6% | $198.71 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $95,714,000 | 376,777 | -46,942 | -11% | $254.03 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $105,679,000 | 423,719 | -59,825 | -12% | $249.41 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $150,573,000 | 483,544 | -10,253 | -2.1% | $311.39 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $134,940,000 | 493,797 | -30,481 | -5.8% | $273.27 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.02% | $133,580,000 | 524,278 | -140,779 | -21% | $254.79 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $175,867,000 | 665,057 | +84,001 | +14% | $264.44 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $147,972,000 | 581,056 | -57,656 | -9% | $254.66 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $113,269,000 | 638,712 | -52,468 | -7.6% | $177.34 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $117,935,000 | 691,180 | -61,316 | -8.1% | $170.63 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $100,392,000 | 752,496 | -59,475 | -7.3% | $133.41 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $155,330,000 | 811,971 | -3,737 | -0.46% | $191.30 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $144,633,000 | 815,708 | +16,550 | +2.1% | $177.31 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $141,379,000 | 799,158 | +817 | +0.1% | $176.91 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $145,683,000 | 798,341 | +16,688 | +2.1% | $182.48 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.02% | $134,038,000 | 781,653 | +132,138 | +20% | $171.48 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $128,531,000 | 649,515 | +40,713 | +6.7% | $197.89 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.02% | $138,918,000 | 608,802 | +98,432 | +19% | $228.18 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $106,250,000 | 510,370 | +42,080 | +9% | $208.18 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $92,638,000 | 468,290 | +32,823 | +7.5% | $197.82 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $85,298,000 | 435,467 | -15,961 | -3.5% | $195.88 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.04% | $74,486,000 | 451,428 | +222,636 | +97% | $165.00 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $36,586,000 | 228,792 | -2,199 | -0.95% | $159.91 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $35,058,000 | 230,991 | -66,533 | -22% | $151.77 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $38,324,000 | 297,524 | +22,928 | +8.3% | $128.81 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $32,454,000 | 274,596 | +9,008 | +3.4% | $118.19 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $32,696,000 | 265,588 | +8,723 | +3.4% | $123.11 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $27,487,000 | 256,865 | +7,343 | +2.9% | $107.01 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $22,744,000 | 249,522 | +31,114 | +14% | $91.15 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $20,725,000 | 218,408 | +73,951 | +51% | $94.89 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $14,358,000 | 144,457 | -38,925 | -21% | $99.39 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $17,728,000 | 183,382 | +6,791 | +3.8% | $96.67 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $15,042,000 | 176,591 | +34,228 | +24% | $85.18 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $13,233,000 | 142,363 | -1,202 | -0.84% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $13,444,000 | 143,565 | +5,341 | +3.9% | $93.64 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $12,845,000 | 138,224 | 0 | $92.93 | Q4 2013 |