| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $9,096,516 | 31,893 | -324 | -1% | $285.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $9,910,578 | 32,217 | +414 | +1.3% | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $8,294,000 | 31,803 | +2,054 | +6.9% | $260.79 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $6,940,000 | 29,749 | +8,814 | $233.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $5,385,000 | 20,935 | +19,531 | +1391% | $257.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $351,000 | 1,404 | -322 | -19% | $250.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.12% | $429,000 | 1,726 | -397,030 | -100% | $248.55 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.06% | $108,828,000 | 398,756 | -186,263 | -32% | $272.92 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.04% | $132,804,000 | 585,019 | -133,103 | -19% | $227.01 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.05% | $145,075,000 | 718,122 | -193,915 | -21% | $202.02 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.08% | $205,609,000 | 912,037 | -272,861 | -23% | $225.44 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.04% | $203,280,000 | 1,184,898 | +191,403 | +19% | $171.56 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.02% | $173,970,000 | 993,495 | -71,272 | -6.7% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.02% | $167,923,000 | 1,064,767 | -70,570 | -6.2% | $157.71 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.05% | $161,330,000 | 1,135,337 | -247,872 | -18% | $142.10 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.01% | $254,095,000 | 1,383,209 | -50,170 | -3.5% | $183.70 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.02% | $297,540,000 | 1,433,379 | -78,224 | -5.2% | $207.58 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.01% | $255,702,000 | 1,511,603 | -56,513 | -3.6% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.01% | $272,961,000 | 1,568,116 | -57,534 | -3.5% | $174.07 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.06% | $274,327,000 | 1,625,650 | -298,279 | -16% | $168.75 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.31% | $285,337,000 | 1,923,929 | -1,636,445 | -46% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0% | $482,572,000 | 3,560,374 | -15,153 | -0.42% | $135.54 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.09% | $414,224,000 | 3,575,527 | -530,922 | -13% | $115.85 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.05% | $443,783,000 | 4,106,449 | -249,957 | -5.7% | $108.07 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.06% | $627,278,000 | 4,356,406 | +270,962 | +6.6% | $143.99 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $617,881,000 | 4,085,444 | -23,173 | -0.56% | $151.24 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.06% | $564,153,000 | 4,108,617 | -278,407 | -6.3% | $137.31 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.02% | $519,423,000 | 4,387,024 | +93,951 | +2.2% | $118.40 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.01% | $424,154,000 | 4,293,073 | -48,288 | -1.1% | $98.80 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.22% | $482,758,000 | 4,341,361 | +1,239,511 | +40% | $111.20 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.7% | $400,324,000 | 3,101,850 | +3,101,694 | +1988265% | $129.06 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $17,000 | 156 | +14 | +9.9% | $108.97 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $18,000 | 142 | +17 | +14% | $126.76 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $14,000 | 125 | 0 | $112.00 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $15,000 | 125 | 0 | $120.00 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $15,000 | 125 | -30 | -19% | $120.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $19,000 | 155 | +155 | NEW | $122.58 | Q4 2016 |