| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $131,079,307 | 539,532 | -15,987 | -2.9% | $242.95 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $155,306,316 | 555,519 | -21,126 | -3.7% | $279.57 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $166,535,147 | 576,645 | -7,542 | -1.3% | $288.80 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $148,307,523 | 584,187 | -27,531 | $253.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $126,601,204 | 611,718 | -7,034 | -1.1% | $206.96 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $117,538,130 | 618,752 | -33,593 | -5.1% | $189.96 | Q3 2024 | |
| 30 Sep 2024 | 0% | $249 | 1 | 0 | $249.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0.02% | +0% | $115,986,940 | 652,345 | +3,684 | +0.57% | $177.80 | Q2 2024 | |
| 30 Jun 2024 | 0% | $247 | 1 | 0 | $247.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $263 | 1 | 0 | $263.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.02% | -0% | $122,927,748 | 648,661 | -37,216 | -5.4% | $189.51 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $141,263,308 | 685,877 | -19,942 | -2.8% | $205.96 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $142,949,447 | 705,819 | -26,825 | -3.7% | $202.53 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $165,555,566 | 732,644 | -16,219 | -2.2% | $225.97 | Q2 2023 | |
| 30 Jun 2023 | 0% | $156 | 1 | 0 | $156.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $146 | 1 | 0 | $146.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.03% | -0% | $158,257,219 | 748,863 | -29,781 | -3.8% | $211.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | $142 | 1 | 0 | $142.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.04% | -0% | $159,964,623 | 778,644 | -32,647 | -4% | $205.44 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $140,922,000 | 811,291 | -24,234 | -2.9% | $173.70 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $139,806,000 | 835,525 | -1,188 | -0.14% | $167.33 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $186,135,000 | 836,713 | -11,435 | -1.3% | $222.46 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $215,276,000 | 848,148 | -32,477 | -3.7% | $253.82 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $180,539,000 | 880,625 | -12,187 | -1.4% | $205.01 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $203,285,000 | 892,812 | -14,398 | -1.6% | $227.69 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $180,317,000 | 907,210 | -14,654 | -1.6% | $198.76 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $199,493,000 | 921,864 | -36,227 | -3.8% | $216.40 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $196,265,000 | 958,091 | -20,718 | -2.1% | $204.85 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $202,447,000 | 978,809 | +123,369 | +14% | $206.83 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $154,056,000 | 855,440 | -36,024 | -4% | $180.09 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $171,767,000 | 891,464 | -65,594 | -6.9% | $192.68 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $180,529,000 | 957,058 | -17,371 | -1.8% | $188.63 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $203,811,000 | 974,429 | +10,464 | +1.1% | $209.16 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $175,016,000 | 963,965 | +89,979 | +10% | $181.56 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $129,603,000 | 873,986 | +30,498 | +3.6% | $148.29 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $135,059,000 | 843,488 | +34,604 | +4.3% | $160.12 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $111,156,000 | 808,884 | -22,488 | -2.7% | $137.42 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $98,567,000 | 831,372 | -38,759 | -4.5% | $118.56 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.04% | $99,577,000 | 870,131 | -1,161,948 | -57% | $114.44 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $216,194,000 | 2,032,079 | -73,063 | -3.5% | $106.39 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $195,693,000 | 2,105,142 | -190,063 | -8.3% | $92.96 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $199,936,000 | 2,295,205 | -380,902 | -14% | $87.11 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $203,572,000 | 2,676,107 | -241,938 | -8.3% | $76.07 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.02% | $228,308,000 | 2,918,045 | +685,942 | +31% | $78.24 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $192,987,000 | 2,232,103 | -57,254 | -2.5% | $86.46 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $202,701,000 | 2,289,357 | +10,567 | +0.46% | $88.54 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.02% | $199,075,000 | 2,278,790 | -662,541 | -23% | $87.36 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $207,540,000 | 2,941,331 | +20,996 | +0.72% | $70.56 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $180,244,000 | 2,920,335 | -84,652 | -2.8% | $61.72 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $201,245,000 | 3,004,987 | +638,528 | +27% | $66.97 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $134,889,000 | 2,366,459 | +22,314 | +0.95% | $57.00 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $129,209,000 | 2,344,145 | -203,116 | -8% | $55.12 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $124,332,000 | 2,547,261 | -168,515 | -6.2% | $48.81 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $146,407,000 | 2,715,776 | +29,863 | +1.1% | $53.91 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $160,562,000 | 2,685,913 | 0 | $59.78 | Q4 2013 |