| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.06% | $204,753,236 | 507,418 | +304,354 | +150% | $403.52 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $78,841,532 | 203,064 | +80,702 | +66% | $388.26 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $49,776,809 | 122,362 | -22,599 | -16% | $406.80 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $67,840,234 | 144,961 | -12 | $467.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $72,301,178 | 144,973 | +3,025 | +2.1% | $498.72 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $69,962,117 | 141,948 | +311 | +0.22% | $492.87 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $66,493,069 | 141,637 | +1,635 | +1.2% | $469.46 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $58,688,951 | 140,002 | +5,328 | +4% | $419.20 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $47,962,864 | 134,674 | -18,539 | -12% | $356.14 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $52,357,512 | 153,213 | +12,015 | +8.5% | $341.73 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $43,928,110 | 141,198 | +13,382 | +10% | $311.11 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.03% | $32,982,920 | 127,816 | +46,686 | +58% | $258.05 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $22,679,080 | 81,130 | +12,796 | +19% | $279.54 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $18,785,000 | 68,334 | -21,978 | -24% | $274.90 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.02% | $21,031,000 | 90,312 | -29,288 | -24% | $232.87 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $23,916,000 | 119,600 | -5,244 | -4.2% | $199.97 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.02% | $24,874,000 | 124,844 | -50,576 | -29% | $199.24 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.02% | $29,341,000 | 175,420 | -66,535 | -27% | $167.26 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $32,270,000 | 241,955 | -27,822 | -10% | $133.37 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $38,999,000 | 269,777 | +43,208 | +19% | $144.56 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.03% | $29,651,000 | 226,569 | -145,076 | -39% | $130.87 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $47,671,000 | 371,645 | -52,223 | -12% | $128.27 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.03% | $47,147,000 | 423,868 | -141,304 | -25% | $111.23 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.03% | $47,497,000 | 565,172 | -230,823 | -29% | $84.04 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $93,131,000 | 795,995 | -13,686 | -1.7% | $117.00 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $69,066,000 | 809,681 | +75,404 | +10% | $85.30 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $61,701,000 | 734,277 | +93,089 | +15% | $84.03 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $54,796,000 | 641,188 | -75,365 | -11% | $85.46 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $54,917,000 | 716,553 | -14,335 | -2% | $76.64 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $62,462,000 | 730,888 | -36,577 | -4.8% | $85.46 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $57,637,000 | 767,465 | +140,961 | +22% | $75.10 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $45,609,000 | 626,504 | -13,462 | -2.1% | $72.80 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $51,428,000 | 639,966 | -42,360 | -6.2% | $80.36 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $47,080,000 | 682,326 | -10,817 | -1.6% | $69.00 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.03% | $51,369,000 | 693,143 | -255,646 | -27% | $74.11 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.03% | $69,660,000 | 948,789 | -303,125 | -24% | $73.42 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $76,955,000 | 1,251,914 | -1,010 | -0.08% | $61.47 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.03% | $89,408,000 | 1,252,924 | +317,100 | +34% | $71.36 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $69,401,000 | 935,824 | -1,801 | -0.19% | $74.16 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.01% | $57,617,000 | 937,625 | -65,334 | -6.5% | $61.45 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $60,920,000 | 1,002,959 | -9,783 | -0.97% | $60.74 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $55,650,000 | 1,012,742 | +28,277 | +2.9% | $54.95 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.03% | $54,953,000 | 984,465 | +295,781 | +43% | $55.82 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.03% | $49,840,000 | 688,684 | +177,124 | +35% | $72.37 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.08% | $35,226,000 | 511,560 | -541,345 | -51% | $68.86 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.02% | $55,867,000 | 1,052,905 | +110,158 | +12% | $53.06 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0% | $46,091,000 | 942,747 | +31,100 | +3.4% | $48.89 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $37,004,000 | 911,647 | +74,048 | +8.8% | $40.59 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $34,811,000 | 837,599 | 0 | $41.56 | Q4 2013 |