| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $120,312,038 | 985,684 | +94,679 | +11% | $122.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $109,041,288 | 891,005 | -96,641 | -9.8% | $122.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $116,912,834 | 987,646 | -31,540 | -3.1% | $118.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $140,875,915 | 1,019,186 | -119,681 | $138.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $202,160,554 | 1,138,867 | +8,307 | +0.73% | $177.51 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $278,676,190 | 1,130,560 | +5,746 | +0.51% | $246.49 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $235,968,515 | 1,124,814 | +55,913 | +5.2% | $209.78 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $241,111,713 | 1,068,901 | +35,543 | +3.4% | $225.57 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $256,984,061 | 1,033,358 | +21,604 | +2.1% | $248.69 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $198,283,028 | 1,011,754 | +18,230 | +1.8% | $195.98 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $239,828,848 | 993,524 | +21,843 | +2.2% | $241.39 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $245,579,862 | 971,681 | +23,035 | +2.4% | $252.74 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $236,381,000 | 948,646 | +20,462 | +2.2% | $249.18 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $186,774,000 | 928,184 | +20,664 | +2.3% | $201.23 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $222,697,000 | 907,520 | +21,775 | +2.5% | $245.39 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $313,531,000 | 885,745 | +42,177 | +5% | $353.97 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $276,368,000 | 843,568 | +25,891 | +3.2% | $327.62 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $307,044,000 | 817,677 | +23,959 | +3% | $375.51 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $317,984,000 | 793,718 | +25,954 | +3.4% | $400.63 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $318,102,000 | 767,764 | +19,622 | +2.6% | $414.32 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $307,113,000 | 748,142 | +14,482 | +2% | $410.50 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $249,237,000 | 733,660 | +5,009 | +0.69% | $339.72 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $264,710,000 | 728,651 | +22,088 | +3.1% | $363.29 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $206,514,000 | 706,563 | -17,898 | -2.5% | $292.28 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $272,155,000 | 724,461 | +36,266 | +5.3% | $375.67 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $233,446,000 | 688,195 | +28,731 | +4.4% | $339.21 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $218,001,000 | 659,464 | +15,964 | +2.5% | $330.57 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $194,100,000 | 643,500 | +232,786 | +57% | $301.63 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $106,085,000 | 410,714 | +17,913 | +4.6% | $258.29 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $104,446,000 | 392,801 | +14,190 | +3.7% | $265.90 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $101,467,000 | 378,611 | -35,059 | -8.5% | $268.00 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $105,387,000 | 413,670 | +14,804 | +3.7% | $254.76 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $99,192,000 | 398,866 | +9,515 | +2.4% | $248.69 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $94,168,000 | 389,351 | +10,788 | +2.8% | $241.86 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $78,615,000 | 378,563 | +34,351 | +10% | $207.67 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $66,661,000 | 344,212 | +30,235 | +9.6% | $193.66 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $50,580,000 | 313,977 | +19,056 | +6.5% | $161.09 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $49,561,000 | 294,921 | +13,771 | +4.9% | $168.05 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $49,850,000 | 281,150 | +23,301 | +9% | $177.31 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $40,484,000 | 257,849 | +5,796 | +2.3% | $157.01 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $33,132,000 | 252,053 | +2,244 | +0.9% | $131.45 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $31,028,000 | 249,809 | +12,616 | +5.3% | $124.21 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $32,127,000 | 237,193 | -3,886 | -1.6% | $135.45 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $29,129,000 | 241,079 | +20,305 | +9.2% | $120.83 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $25,349,000 | 220,774 | +2,473 | +1.1% | $114.82 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $22,930,000 | 218,301 | +122 | +0.06% | $105.04 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $23,039,000 | 218,179 | +3,931 | +1.8% | $105.60 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $22,975,000 | 214,248 | +9,682 | +4.7% | $107.24 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $19,200,000 | 204,566 | 0 | $93.86 | Q4 2013 |