| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $108,999,764 | 270,122 | -7,760 | -2.8% | $403.52 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $107,890,572 | 277,882 | +3,994 | +1.5% | $388.26 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $111,417,838 | 273,888 | -18,756 | -6.4% | $406.80 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $137,487,270 | 292,644 | +8,080 | $469.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $142,779,893 | 284,564 | +16,954 | +6.3% | $501.75 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.02% | $131,897,055 | 267,610 | -42,526 | -14% | $492.87 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $145,596,587 | 310,136 | -2,760 | -0.88% | $469.46 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $131,165,929 | 312,896 | +494 | +0.16% | $419.20 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.02% | $111,390,007 | 312,402 | -72,954 | -19% | $356.56 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $131,687,597 | 385,356 | -18,479 | -4.6% | $341.73 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $125,637,052 | 403,835 | -12,973 | -3.1% | $311.11 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $107,557,194 | 416,808 | -6,397 | -1.5% | $258.05 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $118,302,691 | 423,205 | -21,310 | -4.8% | $279.54 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $122,202,000 | 444,515 | -39,059 | -8.1% | $274.91 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.02% | $112,610,000 | 483,574 | -110,226 | -19% | $232.87 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $118,736,000 | 593,800 | -11,114 | -1.8% | $199.96 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $120,523,000 | 604,914 | -42,728 | -6.6% | $199.24 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $108,325,000 | 647,642 | +29,257 | +4.7% | $167.26 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $82,474,000 | 618,385 | -1,889 | -0.3% | $133.37 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $89,667,000 | 620,274 | -13,134 | -2.1% | $144.56 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $82,894,000 | 633,408 | -2,157 | -0.34% | $130.87 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $81,524,000 | 635,565 | -41,254 | -6.1% | $128.27 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $76,203,000 | 676,819 | -7,138 | -1% | $112.59 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $57,699,000 | 683,957 | +28,078 | +4.3% | $84.36 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.04% | $75,426,000 | 655,879 | -382,924 | -37% | $115.00 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.02% | $88,610,000 | 1,038,803 | -259,751 | -20% | $85.30 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $109,117,000 | 1,298,554 | +83,713 | +6.9% | $84.03 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $104,015,000 | 1,214,841 | -5,400 | -0.44% | $85.62 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $93,519,000 | 1,220,241 | +19,638 | +1.6% | $76.64 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.02% | $102,604,000 | 1,200,603 | +247,202 | +26% | $85.46 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $70,828,000 | 953,401 | +1,964 | +0.21% | $74.29 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $69,265,000 | 951,437 | -4,445 | -0.47% | $72.80 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $76,815,000 | 955,882 | +74,236 | +8.4% | $80.36 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $60,834,000 | 881,646 | +957 | +0.11% | $69.00 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $65,268,000 | 880,689 | -6,515 | -0.73% | $74.11 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $65,139,000 | 887,204 | -4,990 | -0.56% | $73.42 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $54,843,000 | 892,194 | -8,384 | -0.93% | $61.47 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $64,265,000 | 900,578 | -16,441 | -1.8% | $71.36 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $68,006,000 | 917,019 | -18,401 | -2% | $74.16 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $57,482,000 | 935,420 | -18,942 | -2% | $61.45 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $57,968,000 | 954,362 | -4,658 | -0.49% | $60.74 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $52,698,000 | 959,020 | +192,107 | +25% | $54.95 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.04% | $42,809,000 | 766,913 | +671,022 | +700% | $55.82 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $6,940,000 | 95,891 | +750 | +0.79% | $72.37 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $6,551,000 | 95,141 | 0 | $68.86 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $5,048,000 | 95,141 | 0 | $53.06 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $4,651,000 | 95,141 | 0 | $48.89 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $3,862,000 | 95,141 | +4,450 | +4.9% | $40.59 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,769,000 | 90,691 | 0 | $41.56 | Q4 2013 |