| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $39,128,969 | 129,429 | -17,690 | -12% | $302.32 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $37,178,421 | 147,119 | -65,550 | -31% | $252.71 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $52,123,035 | 212,669 | -31,840 | -13% | $245.09 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $44,620,485 | 244,509 | -10,151 | $182.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.05% | $42,380,467 | 254,660 | -230,683 | -48% | $166.42 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $83,241,156 | 485,343 | -57,651 | -11% | $171.51 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.03% | $94,687,265 | 542,994 | -115,283 | -18% | $174.38 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $101,453,596 | 658,277 | -5,585 | -0.84% | $154.12 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.05% | $90,371,598 | 663,862 | -273,877 | -29% | $136.13 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $116,523,387 | 937,739 | -13,170 | -1.4% | $124.26 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.01% | $113,072,562 | 950,909 | +30,600 | +3.3% | $118.91 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $89,610,475 | 920,309 | +33,828 | +3.8% | $97.37 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.03% | $85,642,921 | 886,481 | +164,887 | +23% | $96.61 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $57,916,000 | 721,594 | -32,445 | -4.3% | $80.26 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.02% | $69,742,000 | 754,039 | +97,633 | +15% | $92.49 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $81,991,000 | 656,406 | +15,378 | +2.4% | $124.91 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.02% | $70,167,000 | 641,028 | +121,784 | +23% | $109.46 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $58,778,000 | 519,244 | +69,778 | +16% | $113.20 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $55,231,000 | 449,466 | -8,443 | -1.8% | $122.88 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $55,239,000 | 457,909 | -51,007 | -10% | $120.63 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $61,849,000 | 508,916 | +17,143 | +3.5% | $121.53 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $39,421,000 | 491,773 | +15,292 | +3.2% | $80.16 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.04% | $36,951,000 | 476,481 | -201,181 | -30% | $77.55 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $40,281,000 | 677,662 | +4,500 | +0.67% | $59.44 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0% | $79,729,000 | 673,162 | +13,583 | +2.1% | $118.44 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.02% | $71,122,000 | 659,579 | +53,848 | +8.9% | $107.83 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0% | $68,545,000 | 605,731 | +12,844 | +2.2% | $113.16 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $56,260,000 | 592,887 | +28,876 | +5.1% | $94.89 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.09% | $41,899,000 | 564,011 | -358,855 | -39% | $74.29 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.02% | $74,623,000 | 922,866 | -99,970 | -9.8% | $80.86 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.01% | $78,614,000 | 1,022,836 | +31,352 | +3.2% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.04% | $71,050,000 | 991,484 | +169,751 | +21% | $71.66 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.01% | $62,896,000 | 821,733 | +32,835 | +4.2% | $76.54 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.01% | $61,226,000 | 788,898 | +46,424 | +6.3% | $77.61 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $50,176,000 | 742,474 | +20,790 | +2.9% | $67.58 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $49,017,000 | 721,684 | +62,442 | +9.5% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.01% | $45,521,000 | 659,242 | +47,054 | +7.7% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $38,250,000 | 612,188 | +48,942 | +8.7% | $62.48 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $32,466,000 | 563,246 | +18,177 | +3.3% | $57.64 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $28,354,000 | 545,069 | +3,840 | +0.71% | $52.02 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.02% | $26,877,000 | 541,229 | +96,617 | +22% | $49.66 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $18,095,000 | 444,612 | +60,403 | +16% | $40.70 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $21,126,000 | 384,209 | -41,591 | -9.8% | $54.99 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $21,721,000 | 425,800 | +50,837 | +14% | $51.01 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $18,459,000 | 374,963 | +16,954 | +4.7% | $49.23 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.03% | $17,048,000 | 358,009 | +163,540 | +84% | $47.62 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $9,758,000 | 194,469 | +194,469 | NEW | $50.18 | Q2 2014 |