| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $41,442,001 | 164,169 | +151 | +0.09% | $252.43 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $41,705,353 | 164,018 | -16,031 | -8.9% | $254.27 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $46,516,842 | 180,049 | +43,579 | +32% | $258.36 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $28,607,524 | 136,470 | -70,238 | $209.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $38,489,030 | 206,708 | +22,000 | +12% | $186.20 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $37,614,861 | 184,708 | +41,510 | +29% | $203.65 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $25,399,745 | 143,198 | +71,526 | +100% | $177.37 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $11,029,623 | 71,672 | -58,329 | -45% | $153.89 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $18,525,767 | 130,001 | -9,616 | -6.9% | $142.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $18,046,875 | 139,617 | -16,520 | -11% | $129.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $21,952,084 | 156,137 | -32,359 | -17% | $140.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $25,594,984 | 188,496 | +25,982 | +16% | $135.79 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $19,465,114 | 162,514 | +34,640 | +27% | $119.77 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $14,665,000 | 127,874 | +45,431 | +55% | $114.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $8,684,000 | 82,443 | +64,057 | +348% | $105.33 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $2,331,000 | 18,386 | 0 | $126.78 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $2,363,000 | 18,386 | -4,389 | -19% | $128.52 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,699,000 | 22,775 | -3,398 | -13% | $118.51 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,250,000 | 26,173 | +1,236 | +5% | $124.17 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,841,000 | 24,937 | -62,173 | -71% | $113.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.09% | $10,197,000 | 87,110 | -1,612,077 | -95% | $117.06 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $150,650,000 | 1,699,187 | -179,440 | -9.6% | $88.66 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.02% | $152,620,000 | 1,878,627 | -388,306 | -17% | $81.24 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.03% | $144,862,000 | 2,266,933 | -643,501 | -22% | $63.90 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.07% | $260,571,000 | 2,910,434 | -1,483,529 | -34% | $89.53 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.06% | $427,576,000 | 4,393,963 | -1,224,865 | -22% | $97.31 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.06% | $580,818,000 | 5,618,828 | -1,081,595 | -16% | $103.37 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.02% | $563,238,000 | 6,700,423 | -361,604 | -5.1% | $84.06 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.02% | $444,908,000 | 7,062,027 | -430,517 | -5.7% | $63.00 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0% | $565,687,000 | 7,492,544 | -83,900 | -1.1% | $75.50 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.05% | $461,784,000 | 7,576,444 | +1,333,969 | +21% | $60.95 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.05% | $442,904,000 | 6,242,475 | +1,170,419 | +23% | $70.95 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.02% | $400,946,000 | 5,072,056 | -361,034 | -6.6% | $79.05 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.01% | $414,001,000 | 5,433,090 | -221,230 | -3.9% | $76.20 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.24% | $350,851,000 | 5,654,320 | +5,654,320 | NEW | $62.05 | Q2 2017 |