| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $161,302,794 | 558,431 | -54,122 | -8.8% | $288.85 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $155,894,739 | 612,553 | -38,100 | -5.9% | $254.50 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $151,367,914 | 650,653 | +46 | +0.01% | $232.64 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $155,059,057 | 650,607 | +5,806 | $238.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $183,806,973 | 644,801 | +1,155 | +0.18% | $285.06 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $169,587,848 | 643,646 | -19,881 | -3% | $263.48 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $159,246,480 | 663,527 | +14,080 | +2.2% | $240.00 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $150,795,099 | 649,447 | +18,299 | +2.9% | $232.19 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.02% | $122,745,663 | 631,148 | +101,950 | +19% | $194.48 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $71,600,489 | 529,198 | +5,302 | +1% | $135.30 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $82,455,991 | 523,896 | +57,268 | +12% | $157.39 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | 0% | $94,305,519 | 466,628 | -1 | -0% | $202.10 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $94,613,696 | 466,629 | -42,442 | -8.3% | $202.76 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $56,960,000 | 509,071 | -58,991 | -10% | $111.89 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $77,387,000 | 568,062 | +2,553 | +0.45% | $136.23 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.04% | $103,019,000 | 565,509 | +298,837 | +112% | $182.17 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $77,738,000 | 266,672 | +26 | +0.01% | $291.51 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $75,613,000 | 266,646 | +2,125 | +0.8% | $283.57 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $85,173,000 | 264,521 | -59,879 | -18% | $321.99 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $96,931,000 | 324,400 | -791 | -0.24% | $298.80 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $85,054,000 | 325,191 | -12,345 | -3.7% | $261.55 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $69,563,000 | 337,536 | -2,067 | -0.61% | $206.09 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.03% | $66,878,000 | 339,603 | -192,176 | -36% | $196.93 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.03% | $84,266,000 | 531,779 | +148,512 | +39% | $158.46 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $87,837,000 | 383,267 | -73,347 | -16% | $229.18 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $91,241,000 | 456,614 | -163 | -0.04% | $199.82 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $77,721,000 | 456,777 | +802 | +0.18% | $170.15 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $71,442,000 | 455,975 | -50 | -0.01% | $156.68 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $74,182,000 | 456,025 | -270 | -0.06% | $162.67 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $74,340,000 | 456,295 | +50,210 | +12% | $162.92 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $61,128,000 | 406,085 | +18,781 | +4.8% | $150.53 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $51,570,000 | 387,304 | +277 | +0.07% | $133.15 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $47,616,000 | 387,027 | +72,410 | +23% | $123.03 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $30,033,000 | 314,617 | -220 | -0.07% | $95.46 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $28,962,000 | 314,837 | +66,045 | +27% | $91.99 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $24,205,000 | 248,792 | +245,677 | +7887% | $97.29 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $264,000 | 3,115 | +3,115 | NEW | $84.75 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -61,375 | -100% | $305.86 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $3,452,000 | 61,375 | +596 | +0.98% | $56.24 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,607,000 | 60,779 | -29,047 | -32% | $42.89 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $4,585,000 | 89,826 | -5,665 | -5.9% | $51.04 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $4,889,000 | 95,491 | -87,540 | -48% | $51.20 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $10,876,000 | 183,031 | -68,376 | -27% | $59.42 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $11,881,000 | 251,407 | +11,609 | +4.8% | $47.26 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $9,558,000 | 239,798 | +9,820 | +4.3% | $39.86 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $7,327,000 | 229,978 | +86,851 | +61% | $31.86 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $4,225,000 | 143,127 | +69,437 | +94% | $29.52 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,358,000 | 73,690 | 0 | $32.00 | Q4 2013 |