| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $243,214,300 | 762,605 | -7,389 | -0.96% | $318.93 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $252,528,055 | 769,994 | +9,038 | +1.2% | $327.96 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $283,218,828 | 760,956 | -135,870 | -15% | $372.19 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $304,761,367 | 896,826 | +33,634 | $339.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $317,854,045 | 863,192 | -9,871 | -1.1% | $368.23 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $391,826,858 | 873,063 | +102,436 | +13% | $448.80 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $311,693,303 | 770,627 | -130,885 | -15% | $404.47 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $352,733,847 | 901,512 | +46,911 | +5.5% | $391.27 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $266,595,605 | 854,601 | +9,123 | +1.1% | $311.95 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $218,940,954 | 845,478 | +4,512 | +0.54% | $258.96 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $215,406,233 | 840,966 | +35,335 | +4.4% | $256.14 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $181,893,940 | 805,631 | +97,271 | +14% | $225.78 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $166,730,000 | 708,360 | +32,070 | +4.7% | $235.37 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $189,486,000 | 676,290 | +22,793 | +3.5% | $280.18 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $155,930,000 | 653,497 | -17,010 | -2.5% | $238.61 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $164,891,000 | 670,507 | +15,024 | +2.3% | $245.92 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $162,638,000 | 655,483 | +18,767 | +2.9% | $248.12 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $126,572,000 | 636,716 | +643 | +0.1% | $198.79 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $121,731,000 | 636,073 | -5,607 | -0.87% | $191.38 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $105,607,000 | 641,680 | +18,115 | +2.9% | $164.58 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $97,388,000 | 623,565 | +25,590 | +4.3% | $156.18 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $73,174,000 | 597,975 | -26,014 | -4.2% | $122.37 | Q3 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 23 | 0 | $86.96 * | Q2 2020 | |||
| 30 Jun 2020 | 0.02% | -0% | $74,672,000 | 623,989 | -1,378 | -0.22% | $119.67 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $78,345,000 | 625,367 | +1,316 | +0.21% | $125.28 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $100,996,000 | 624,051 | +39,679 | +6.8% | $161.84 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $85,049,000 | 584,372 | -14,667 | -2.4% | $145.54 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $84,111,000 | 599,039 | +3,542 | +0.59% | $140.41 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $73,019,000 | 595,497 | +9,797 | +1.7% | $122.62 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $58,874,000 | 585,700 | +39,715 | +7.3% | $100.52 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $66,500,000 | 545,985 | -1,175 | -0.21% | $121.80 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $59,262,000 | 547,160 | +10,675 | +2% | $108.31 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $56,014,000 | 536,485 | +13,717 | +2.6% | $104.41 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $59,412,000 | 522,768 | +4,478 | +0.86% | $113.65 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $51,978,000 | 518,290 | -7,394 | -1.4% | $100.29 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $50,149,000 | 525,684 | +19,567 | +3.9% | $95.40 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $53,855,000 | 506,117 | +30,885 | +6.5% | $106.41 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $52,413,000 | 475,232 | +32,569 | +7.4% | $110.29 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $45,403,000 | 442,663 | +35,668 | +8.8% | $102.57 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $43,011,000 | 406,995 | +12,161 | +3.1% | $105.68 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $39,285,000 | 394,834 | +11,812 | +3.1% | $99.50 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $33,970,000 | 383,022 | -913 | -0.24% | $88.69 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $33,548,000 | 383,935 | +15,230 | +4.1% | $87.38 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $36,914,000 | 368,705 | +265 | +0.07% | $100.12 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $34,128,000 | 368,440 | +23,273 | +6.7% | $92.63 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $31,147,000 | 345,167 | +1,599 | +0.47% | $90.24 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $27,615,000 | 343,568 | +1,334 | +0.39% | $80.38 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $29,644,000 | 342,234 | +5,862 | +1.7% | $86.62 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $26,687,000 | 336,372 | +22,141 | +7% | $79.34 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $24,949,000 | 314,231 | 0 | $79.40 | Q4 2013 |