| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $201,425,568 | 882,035 | -44,863 | -4.8% | $228.36 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $286,280,525 | 926,898 | -71,427 | -7.2% | $308.86 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $289,810,399 | 998,325 | -28,314 | -2.8% | $290.30 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $325,861,066 | 1,026,639 | +48,777 | $317.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $332,565,714 | 977,862 | +13,519 | +1.4% | $340.09 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $362,196,313 | 964,343 | +6,232 | +0.65% | $375.59 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $293,720,093 | 958,111 | +17,839 | +1.9% | $306.56 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $378,600,628 | 940,272 | +23,904 | +2.6% | $402.65 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $364,452,058 | 916,368 | +15,469 | +1.7% | $397.71 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $320,156,701 | 900,899 | +17,773 | +2% | $355.37 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $330,036,324 | 883,126 | +25,705 | +3% | $373.71 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $292,988,467 | 857,421 | -18,306 | -2.1% | $341.71 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $264,324,000 | 875,727 | +21,320 | +2.5% | $301.83 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $271,583,000 | 854,407 | -75 | -0.01% | $317.86 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $299,610,000 | 854,482 | +10,476 | +1.2% | $350.63 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $356,116,000 | 844,006 | +38,527 | +4.8% | $421.94 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $454,829,000 | 805,479 | +14,220 | +1.8% | $564.67 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $342,943,000 | 791,259 | +19,038 | +2.5% | $433.41 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $353,309,000 | 772,221 | +5,727 | +0.75% | $457.52 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $264,021,000 | 766,494 | -74,054 | -8.8% | $344.45 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $312,521,000 | 840,548 | +240,724 | +40% | $371.81 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $200,706,000 | 599,824 | +69,815 | +13% | $334.61 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $144,093,000 | 530,009 | +63,772 | +14% | $271.87 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $91,741,000 | 466,237 | +12,811 | +2.8% | $196.77 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $96,298,000 | 453,426 | +17,470 | +4% | $212.38 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $87,932,000 | 435,956 | +6,385 | +1.5% | $201.70 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $82,048,000 | 429,571 | +10,999 | +2.6% | $191.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $69,051,000 | 418,572 | +13,823 | +3.4% | $164.97 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $60,165,000 | 404,749 | +27,737 | +7.4% | $148.65 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $62,915,000 | 377,012 | +6,964 | +1.9% | $166.88 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $56,062,000 | 370,048 | +12,752 | +3.6% | $151.50 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $52,243,000 | 357,296 | +13,890 | +4% | $146.22 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $44,522,000 | 343,406 | -5,693 | -1.6% | $129.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $37,762,000 | 349,099 | +16,126 | +4.8% | $108.17 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $39,147,000 | 332,973 | +13,067 | +4.1% | $117.57 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $38,174,000 | 319,906 | +19,337 | +6.4% | $119.33 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $31,361,000 | 300,569 | +32,922 | +12% | $104.34 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $25,297,000 | 267,647 | -251 | -0.09% | $94.52 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $25,189,000 | 267,898 | -17,726 | -6.2% | $94.02 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $25,060,000 | 285,624 | +9,274 | +3.4% | $87.74 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 24 | 0 | $41.67 * | Q4 2015 | |||
| 31 Dec 2015 | 0.01% | -0% | $22,323,000 | 276,350 | -3,001 | -1.1% | $80.78 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $20,197,000 | 279,351 | +8,482 | +3.1% | $72.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $19,009,000 | 270,869 | +4,596 | +1.7% | $70.18 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $18,575,000 | 266,273 | +16,361 | +6.5% | $69.76 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $15,854,000 | 249,912 | +4,159 | +1.7% | $63.44 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $13,251,000 | 245,753 | +2,054 | +0.84% | $53.92 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $13,783,000 | 243,699 | +826 | +0.34% | $56.56 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $14,892,000 | 242,873 | +14,937 | +6.6% | $61.32 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,252,000 | 227,936 | 0 | $58.14 | Q4 2013 |