| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $143,120,672 | 304,694 | -108,072 | -26% | $469.72 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.04% | $203,654,416 | 412,766 | +150,973 | +58% | $493.39 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $134,216,035 | 261,793 | +1,581 | +0.61% | $512.68 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $111,591,915 | 260,212 | +955 | $428.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $125,832,978 | 259,257 | +11,291 | +4.6% | $485.36 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $125,567,502 | 247,966 | +2,655 | +1.1% | $506.39 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $145,974,764 | 245,311 | -2,731 | -1.1% | $595.06 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $141,756,007 | 248,042 | -11,135 | -4.3% | $571.50 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $133,452,828 | 259,177 | -5,295 | -2% | $514.91 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $121,384,713 | 264,472 | -3,723 | -1.4% | $458.97 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $116,774,786 | 268,195 | +10,787 | +4.2% | $435.41 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $99,423,844 | 257,408 | +925 | +0.36% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $81,892,458 | 256,483 | +19,625 | +8.3% | $319.29 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.02% | $72,362,000 | 236,858 | -69,110 | -23% | $305.51 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $92,923,000 | 305,968 | +931 | +0.31% | $303.70 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $101,660,000 | 305,037 | +476 | +0.16% | $333.27 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $112,231,000 | 304,561 | -11,428 | -3.6% | $368.50 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $94,610,000 | 315,989 | +6,676 | +2.2% | $299.41 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $85,305,000 | 309,313 | -19,141 | -5.8% | $275.79 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $81,383,000 | 328,454 | +70,011 | +27% | $247.78 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $66,999,000 | 258,443 | -24,527 | -8.7% | $259.24 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $60,550,000 | 282,970 | -9,430 | -3.2% | $213.98 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $57,019,000 | 292,400 | +31,140 | +12% | $195.00 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $33,648,000 | 261,260 | -591 | -0.23% | $128.79 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $36,449,000 | 261,851 | +1,357 | +0.52% | $139.20 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $35,752,000 | 260,494 | +22,306 | +9.4% | $137.25 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.02% | $30,653,000 | 238,188 | -198,298 | -45% | $128.69 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $50,261,000 | 436,486 | -16,786 | -3.7% | $115.15 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $38,183,000 | 453,272 | -12,605 | -2.7% | $84.24 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $45,940,000 | 465,877 | +45,208 | +11% | $98.61 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.04% | $35,997,000 | 420,669 | -472,401 | -53% | $85.57 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $74,339,000 | 893,070 | +20,989 | +2.4% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $74,336,000 | 872,081 | -66,515 | -7.1% | $85.24 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $75,586,000 | 938,596 | -58,276 | -5.8% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.02% | $72,702,000 | 996,872 | -214,944 | -18% | $72.93 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.03% | $87,409,000 | 1,211,816 | -384,174 | -24% | $72.13 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $93,940,000 | 1,595,990 | -72,278 | -4.3% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.01% | $99,012,000 | 1,668,268 | -84,471 | -4.8% | $59.35 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.02% | $94,788,000 | 1,752,739 | +258,866 | +17% | $54.08 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $72,363,000 | 1,493,873 | -8,900 | -0.59% | $48.44 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $68,541,000 | 1,502,773 | +107,074 | +7.7% | $45.61 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $64,453,000 | 1,395,699 | -145,882 | -9.5% | $46.18 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.04% | $78,081,000 | 1,541,581 | +523,715 | +51% | $50.65 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.02% | $47,146,000 | 1,017,866 | +221,268 | +28% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $34,628,000 | 796,598 | +148,811 | +23% | $43.47 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $25,714,000 | 647,787 | +71,708 | +12% | $39.70 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $22,364,000 | 576,079 | -118,784 | -17% | $38.82 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $26,690,000 | 694,863 | -33,393 | -4.6% | $38.41 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $29,545,000 | 728,256 | 0 | $40.57 | Q4 2013 |