| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $58,484,855 | 205,195 | +55,510 | +37% | $285.02 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $44,543,422 | 149,685 | -23,720 | -14% | $297.58 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $55,047,440 | 173,405 | -12,379 | -6.7% | $317.45 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.04% | $62,592,523 | 185,784 | -79,075 | $336.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.02% | $91,373,618 | 264,859 | -45,459 | -15% | $344.99 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $104,887,509 | 310,318 | -1,027 | -0.33% | $338.00 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.07% | $91,466,993 | 311,345 | +173,192 | +125% | $293.78 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $45,327,856 | 138,153 | -12,550 | -8.3% | $328.10 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $42,243,518 | 150,703 | -3,549 | -2.3% | $280.31 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $34,791,551 | 154,252 | +22,978 | +18% | $225.55 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $29,156,003 | 131,274 | -9,997 | -7.1% | $222.10 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $29,457,898 | 141,271 | +90 | +0.06% | $208.52 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $25,077,907 | 141,181 | -29,429 | -17% | $177.63 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $28,459,000 | 170,610 | -30,200 | -15% | $166.81 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $36,618,000 | 200,810 | -6,405 | -3.1% | $182.35 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $40,239,000 | 207,215 | +5,664 | +2.8% | $194.19 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $46,454,000 | 201,551 | +1,128 | +0.56% | $230.48 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $40,906,000 | 200,423 | -6,823 | -3.3% | $204.10 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $36,494,000 | 207,246 | -2,422 | -1.2% | $176.09 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $38,792,000 | 209,668 | +1,567 | +0.75% | $185.02 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $29,338,000 | 208,101 | -24,593 | -11% | $140.98 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $25,507,000 | 232,694 | -42,565 | -15% | $109.62 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $27,433,000 | 275,259 | -45,016 | -14% | $99.66 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $23,909,000 | 320,275 | -34,587 | -9.7% | $74.65 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $37,381,000 | 354,862 | -1,024 | -0.29% | $105.34 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $31,243,000 | 355,886 | -19,044 | -5.1% | $87.79 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $34,048,000 | 374,930 | -3,716 | -0.98% | $90.81 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $33,306,000 | 378,646 | -11,434 | -2.9% | $87.96 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $31,777,000 | 390,080 | -32,482 | -7.7% | $81.46 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.01% | $45,573,000 | 422,562 | -16,616 | -3.8% | $107.85 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $42,227,000 | 439,178 | -2,849 | -0.64% | $96.15 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $41,772,000 | 442,027 | -44,620 | -9.2% | $94.50 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.01% | $48,860,000 | 486,647 | -41,648 | -7.9% | $100.40 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.01% | $52,064,000 | 528,295 | -27,406 | -4.9% | $98.55 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $41,788,000 | 555,701 | -11,414 | -2% | $75.20 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $33,659,000 | 567,115 | -4,822 | -0.84% | $59.35 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $35,002,000 | 571,937 | -51,873 | -8.3% | $61.20 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $32,507,000 | 623,810 | +2,547 | +0.41% | $52.11 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $32,001,000 | 621,263 | -23,676 | -3.7% | $51.51 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $29,125,000 | 644,939 | +18,914 | +3% | $45.16 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $25,423,000 | 626,025 | +8,371 | +1.4% | $40.61 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $24,095,000 | 617,654 | -2,155 | -0.35% | $39.01 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.01% | $29,255,000 | 619,809 | -54,538 | -8.1% | $47.20 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $35,478,000 | 674,347 | -37,464 | -5.3% | $52.61 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $30,388,000 | 711,811 | +41,833 | +6.2% | $42.69 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $26,163,000 | 669,978 | +72,391 | +12% | $39.05 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $22,977,000 | 597,587 | +25,651 | +4.5% | $38.45 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.02% | $20,858,000 | 571,936 | +214,755 | +60% | $36.47 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $14,473,000 | 357,181 | 0 | $40.52 | Q4 2013 |