| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $151,018,471 | 833,067 | +2,071 | +0.25% | $181.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $144,823,137 | 830,996 | -310,202 | -27% | $174.28 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $254,459,551 | 1,141,198 | +6,448 | +0.57% | $222.98 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $245,219,875 | 1,134,750 | +21,442 | $216.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $251,106,044 | 1,113,308 | +36,431 | +3.4% | $225.55 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $275,121,949 | 1,076,877 | +139,949 | +15% | $255.48 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $187,410,606 | 936,928 | +16,442 | +1.8% | $200.03 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $201,325,403 | 920,486 | +28,067 | +3.1% | $218.72 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $260,698,598 | 892,419 | +25,599 | +3% | $292.13 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $184,818,053 | 866,820 | +15,563 | +1.8% | $213.21 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $221,994,765 | 851,257 | -8,847 | -1% | $260.78 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $335,864,888 | 860,104 | +16,551 | +2% | $390.49 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $234,871,000 | 843,553 | -48,860 | -5.5% | $278.43 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $198,355,000 | 892,413 | +15,531 | +1.8% | $222.27 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $224,267,000 | 876,882 | +25,550 | +3% | $255.76 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $289,152,000 | 851,332 | +45,377 | +5.6% | $339.65 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $330,724,000 | 805,955 | +15,447 | +2% | $410.35 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $331,802,000 | 790,508 | +20,535 | +2.7% | $419.73 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $356,085,000 | 769,973 | +6,617 | +0.87% | $462.46 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $379,226,000 | 763,356 | +8,723 | +1.2% | $496.79 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $429,658,000 | 754,633 | -3,966 | -0.52% | $569.36 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $364,741,000 | 758,599 | +8,886 | +1.2% | $480.81 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $374,991,000 | 749,713 | -53,020 | -6.6% | $500.18 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $266,583,000 | 802,733 | -54,799 | -6.4% | $332.09 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $324,756,000 | 857,532 | +23,162 | +2.8% | $378.71 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $273,184,000 | 834,370 | +110,495 | +15% | $327.41 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.02% | $232,366,000 | 723,875 | +197,052 | +37% | $321.00 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $129,640,000 | 526,823 | +116,658 | +28% | $246.08 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $86,671,000 | 410,165 | +26,935 | +7% | $211.31 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $68,402,000 | 383,230 | +13,549 | +3.7% | $178.49 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $73,145,000 | 369,681 | +38,883 | +12% | $197.86 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $71,928,000 | 330,798 | +5,546 | +1.7% | $217.44 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $65,619,000 | 325,252 | +7,958 | +2.5% | $201.75 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $58,543,000 | 317,294 | +12,329 | +4% | $184.51 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $61,328,000 | 304,965 | +12,218 | +4.2% | $201.10 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $54,887,000 | 292,747 | +19,006 | +6.9% | $187.49 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $40,217,000 | 273,741 | +23,295 | +9.3% | $146.92 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $41,470,000 | 250,446 | -1,615 | -0.64% | $165.58 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $36,648,000 | 252,061 | -6,385 | -2.5% | $145.39 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $32,260,000 | 258,446 | +15,645 | +6.4% | $124.82 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $27,093,000 | 242,801 | +4,550 | +1.9% | $111.59 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $22,128,000 | 238,251 | +2,297 | +0.97% | $92.88 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $21,889,000 | 235,954 | +6,800 | +3% | $92.77 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $18,996,000 | 229,154 | +7,499 | +3.4% | $82.90 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $15,894,000 | 221,655 | -11,805 | -5.1% | $71.71 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $14,441,000 | 233,460 | -32,623 | -12% | $61.86 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $14,384,000 | 266,083 | -13,738 | -4.9% | $54.06 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $16,570,000 | 279,821 | +15,543 | +5.9% | $59.22 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,672,000 | 264,278 | 0 | $66.87 | Q4 2013 |