| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $85,540,673 | 392,353 | -95,412 | -20% | $218.02 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $99,718,554 | 487,765 | +8,309 | +1.7% | $204.44 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $86,853,557 | 479,456 | -25,348 | -5% | $181.15 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $94,852,719 | 504,804 | +16,900 | $187.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $87,539,793 | 487,904 | +10,250 | +2.1% | $179.42 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $109,387,487 | 477,654 | -8,784 | -1.8% | $229.01 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $89,957,052 | 486,438 | +2,620 | +0.54% | $184.93 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $88,277,386 | 483,818 | -17,297 | -3.5% | $182.46 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $76,389,898 | 501,115 | -7,497 | -1.5% | $152.44 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $63,947,794 | 508,612 | -12,347 | -2.4% | $125.73 | Q3 2023 | |
| 30 Jun 2023 | 0% | $125 | 1 | 0 | $125.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.02% | -0% | $82,191,658 | 520,959 | -14,745 | -2.8% | $157.77 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $68,087,969 | 535,704 | -20,077 | -3.6% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $78,304,010 | 555,781 | -11,656 | -2.1% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $50,036,000 | 567,437 | -102,541 | -15% | $88.18 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $67,472,000 | 669,978 | +60,148 | +9.9% | $100.71 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $88,394,000 | 609,830 | -91,049 | -13% | $144.95 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $90,876,000 | 700,879 | -146,760 | -17% | $129.66 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $117,288,000 | 847,639 | -188,721 | -18% | $138.37 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $151,754,000 | 1,036,360 | -145,370 | -12% | $146.43 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $157,630,000 | 1,181,730 | +59,993 | +5.3% | $133.39 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $154,237,000 | 1,121,737 | +122,012 | +12% | $137.50 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $106,991,000 | 999,725 | +406,481 | +69% | $107.02 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $55,106,000 | 593,244 | -39,944 | -6.3% | $92.89 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $62,736,000 | 633,188 | -1,841 | -0.29% | $99.08 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $91,101,000 | 635,029 | -14,699 | -2.3% | $143.46 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $96,647,000 | 649,728 | -14,344 | -2.2% | $148.75 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $86,587,000 | 664,072 | -7,122 | -1.1% | $130.39 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $89,785,000 | 671,194 | -12,862 | -1.9% | $133.77 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $79,732,000 | 684,056 | -48,625 | -6.6% | $116.56 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $93,666,000 | 732,681 | -14,311 | -1.9% | $127.84 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $83,245,000 | 746,992 | -12,352 | -1.6% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $89,914,000 | 759,344 | -1,357 | -0.18% | $118.41 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $86,225,000 | 760,701 | -12,504 | -1.6% | $113.35 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $85,779,000 | 773,205 | -64,813 | -7.7% | $110.94 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.02% | $102,306,000 | 838,018 | -478,054 | -36% | $122.08 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $163,783,000 | 1,316,072 | +9,379 | +0.72% | $124.45 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $139,006,000 | 1,306,693 | -42,031 | -3.1% | $106.38 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $166,190,000 | 1,348,724 | +8,554 | +0.64% | $123.22 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $179,719,000 | 1,340,170 | -130,050 | -8.8% | $134.10 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $183,366,000 | 1,470,220 | +22,579 | +1.6% | $124.72 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $172,981,000 | 1,447,641 | +74,541 | +5.4% | $119.49 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2015 | |||
| 30 Sep 2015 | 0.05% | +0.01% | $171,377,000 | 1,373,100 | +250,501 | +22% | $124.81 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $159,521,000 | 1,122,599 | -343,555 | -23% | $142.10 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $172,579,000 | 1,466,154 | +136,170 | +10% | $117.71 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $147,973,000 | 1,329,984 | -359,273 | -21% | $111.26 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $176,528,000 | 1,689,257 | -73,132 | -4.1% | $104.50 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $168,767,000 | 1,762,389 | -57,916 | -3.2% | $95.76 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $149,392,000 | 1,820,305 | +8,133 | +0.45% | $82.07 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $147,257,000 | 1,812,172 | 0 | $81.26 | Q4 2013 |