| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $152,705,147 | 528,629 | +62,270 | +13% | $288.87 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $130,967,477 | 466,359 | -10,218 | -2.1% | $280.83 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $149,597,413 | 476,577 | -24,536 | -4.9% | $313.90 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $144,696,244 | 501,113 | -2,287 | $288.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $135,545,544 | 503,400 | +25,750 | +5.4% | $269.26 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $138,141,152 | 477,650 | -53,427 | -10% | $289.21 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $151,675,528 | 531,077 | -11,527 | -2.1% | $285.60 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $181,327,412 | 542,604 | -40,189 | -6.9% | $334.18 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $162,995,596 | 582,793 | -87,595 | -13% | $279.68 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $175,795,817 | 670,388 | -26,393 | -3.8% | $262.23 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $189,238,787 | 696,781 | -16,249 | -2.3% | $271.59 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $183,063,303 | 713,030 | +47,872 | +7.2% | $256.74 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $134,654,538 | 665,158 | -75,919 | -10% | $202.44 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $129,252,000 | 741,077 | -20,355 | -2.7% | $174.41 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $129,336,000 | 761,432 | +5,404 | +0.71% | $169.86 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $138,619,000 | 756,028 | +1,525 | +0.2% | $183.35 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $122,395,000 | 754,503 | -40,934 | -5.1% | $162.22 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $113,286,000 | 795,437 | -14,294 | -1.8% | $142.42 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $122,188,000 | 809,731 | -31,359 | -3.7% | $150.90 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $128,089,000 | 841,090 | -17,461 | -2% | $152.29 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $102,812,000 | 858,551 | +48,191 | +5.9% | $119.75 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $82,689,000 | 810,360 | -84,026 | -9.4% | $102.04 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $84,904,000 | 894,386 | -150,081 | -14% | $94.93 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $91,485,000 | 1,044,467 | -121,417 | -10% | $87.59 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $139,625,000 | 1,165,884 | +48,820 | +4.4% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $111,327,000 | 1,117,064 | +133,529 | +14% | $99.66 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $93,062,000 | 983,535 | +69,294 | +7.6% | $94.62 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $82,519,000 | 914,241 | -22,337 | -2.4% | $90.26 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $66,657,000 | 936,578 | -10,903 | -1.2% | $71.17 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $80,811,000 | 947,481 | -263 | -0.03% | $85.29 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $82,965,000 | 947,744 | -4,365 | -0.46% | $87.54 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $81,635,000 | 952,109 | -169,099 | -15% | $85.74 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $96,188,000 | 1,121,208 | -108,011 | -8.8% | $85.79 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $93,629,000 | 1,229,219 | -53,880 | -4.2% | $76.17 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $93,423,000 | 1,283,099 | -358,410 | -22% | $72.81 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $131,354,000 | 1,641,509 | -195,908 | -11% | $80.02 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $146,148,000 | 1,837,417 | -122,027 | -6.2% | $79.54 | Q4 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2016 | |||
| 30 Sep 2016 | 0.04% | -0% | $141,139,000 | 1,959,444 | -48,309 | -2.4% | $72.03 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $154,397,000 | 2,007,753 | -31,278 | -1.5% | $76.90 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $141,081,000 | 2,039,031 | +676,790 | +50% | $69.19 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $78,887,000 | 1,362,241 | +331,524 | +32% | $57.91 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 25 | 0 | $40.00 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | $1,000 | 26 | 0 | $38.46 * | Q3 2015 | |||
| 30 Sep 2015 | 0.02% | +0% | $55,668,000 | 1,030,717 | +163,928 | +19% | $54.01 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $52,424,000 | 866,789 | +11,831 | +1.4% | $60.48 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $52,220,000 | 854,958 | +45,855 | +5.7% | $61.08 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 13 | 0 | $76.92 * | Q4 2014 | |||
| 31 Dec 2014 | 0.01% | -0.01% | $49,574,000 | 809,103 | -336,161 | -29% | $61.27 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $78,336,000 | 1,145,264 | +254,989 | +29% | $68.40 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $65,622,000 | 890,275 | -1,901 | -0.21% | $73.71 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $63,040,000 | 892,176 | -516,605 | -37% | $70.66 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $106,841,000 | 1,408,781 | 0 | $75.84 | Q4 2013 |