| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $25,364,124 | 41,459 | -989 | -2.3% | $611.79 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.07% | $27,571,591 | 42,448 | -16,456 | -28% | $649.54 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.04% | $31,507,093 | 58,904 | -12,212 | -17% | $534.89 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $26,286,560 | 71,116 | +5,389 | $369.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.33% | $29,833,385 | 65,727 | -108,972 | -62% | $453.90 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.07% | $75,212,951 | 174,699 | -23,268 | -12% | $430.53 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.13% | $72,273,828 | 197,967 | -52,375 | -21% | $365.08 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.07% | $87,669,724 | 250,342 | -28,502 | -10% | $350.20 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.09% | $60,071,297 | 278,844 | -58,286 | -17% | $215.43 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.08% | $70,928,726 | 337,130 | -47,072 | -12% | $210.39 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.04% | $70,992,883 | 384,202 | +29,835 | +8.4% | $184.78 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.04% | $57,616,632 | 354,367 | -30,237 | -7.9% | $162.59 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.01% | $56,963,698 | 384,604 | -6,945 | -1.8% | $148.11 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.01% | $45,217,000 | 391,549 | -8,591 | -2.1% | $115.48 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0% | $41,199,000 | 400,140 | +2,828 | +0.71% | $102.96 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.08% | $44,749,000 | 397,312 | +102,904 | +35% | $112.63 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0% | $37,389,000 | 294,408 | -3,994 | -1.3% | $127.00 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.01% | $34,429,000 | 298,402 | -12,263 | -3.9% | $115.38 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0% | $38,271,000 | 310,665 | -5,848 | -1.8% | $123.19 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0% | $35,500,000 | 316,513 | -192 | -0.06% | $112.16 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0% | $28,965,000 | 316,705 | +1,622 | +0.51% | $91.46 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.01% | $21,335,000 | 315,083 | +20,986 | +7.1% | $67.71 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0% | $19,452,000 | 294,097 | +3,973 | +1.4% | $66.14 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.13% | $17,791,000 | 290,124 | -197,010 | -40% | $61.32 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0% | $42,040,000 | 487,134 | -2,564 | -0.52% | $86.30 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.14% | $42,173,000 | 489,698 | -204,086 | -29% | $86.12 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.05% | $61,123,000 | 693,784 | -59,793 | -7.9% | $88.10 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.01% | $55,072,000 | 753,577 | -11,479 | -1.5% | $73.08 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.02% | $45,666,000 | 765,056 | -25,086 | -3.2% | $59.69 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.04% | $59,348,000 | 790,142 | -65,544 | -7.7% | $75.11 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.03% | $65,186,000 | 855,686 | -48,391 | -5.4% | $76.18 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.06% | $70,455,000 | 904,077 | -75,373 | -7.7% | $77.93 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.08% | $80,070,000 | 979,450 | -106,984 | -9.8% | $81.75 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.02% | $75,376,000 | 1,086,434 | -32,912 | -2.9% | $69.38 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.23% | $73,362,000 | 1,119,346 | -331,439 | -23% | $65.54 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.1% | $91,327,000 | 1,450,785 | -142,381 | -8.9% | $62.95 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.16% | $112,733,000 | 1,593,166 | -203,370 | -11% | $70.76 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.05% | $107,035,000 | 1,796,536 | +76,475 | +4.4% | $59.58 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.08% | $84,730,000 | 1,720,061 | +135,252 | +8.5% | $49.26 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.02% | $77,021,000 | 1,584,809 | +25,527 | +1.6% | $48.60 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.02% | $74,908,000 | 1,559,282 | +30,952 | +2% | $48.04 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.05% | $67,628,000 | 1,528,330 | +67,632 | +4.6% | $44.25 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.06% | $69,777,000 | 1,460,698 | +97,610 | +7.2% | $47.77 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.09% | $63,342,000 | 1,363,088 | +129,133 | +10% | $46.47 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0% | $54,898,000 | 1,233,955 | +7,404 | +0.6% | $44.49 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.08% | $49,013,000 | 1,226,551 | +126,322 | +11% | $39.96 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.01% | $48,994,000 | 1,100,229 | +16,156 | +1.5% | $44.53 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.15% | $50,724,000 | 1,084,073 | +197,654 | +22% | $46.79 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $37,620,000 | 886,419 | 0 | $42.44 | Q4 2013 |