| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $63,542,683 | 158,877 | -5,608 | -3.4% | $399.95 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.02% | $69,068,301 | 164,485 | +16,422 | +11% | $419.91 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.02% | $64,666,643 | 148,063 | +13,620 | +10% | $436.75 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.02% | $53,375,190 | 134,443 | -14,622 | $397.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.1% | $69,869,810 | 149,065 | +73,140 | +96% | $468.72 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.25% | $34,449,765 | 75,925 | -83,616 | -52% | $453.73 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.04% | $88,580,795 | 159,541 | +38,972 | +32% | $555.22 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $63,801,096 | 120,569 | -11,281 | -8.6% | $529.17 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.02% | $61,459,180 | 131,850 | -16,563 | -11% | $466.13 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.02% | $68,117,115 | 148,413 | -19,449 | -12% | $458.97 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.02% | $66,992,478 | 167,862 | -21,382 | -11% | $399.09 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $67,279,208 | 189,244 | -6,447 | -3.3% | $355.52 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.1% | $62,482,000 | 195,691 | +166,488 | +570% | $319.29 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $9,107,000 | 29,203 | -8,631 | -23% | $311.85 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $10,991,000 | 37,834 | +23,447 | +163% | $290.51 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $4,309,000 | 14,387 | -16,000 | -53% | $299.51 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $9,847,000 | 30,387 | -1,400 | -4.4% | $324.05 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $8,212,000 | 31,787 | +17,700 | +126% | $258.34 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $3,276,000 | 14,087 | -26,768 | -66% | $232.55 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.04% | $8,613,000 | 40,855 | -106,489 | -72% | $210.82 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.09% | $31,219,000 | 147,344 | -261,366 | -64% | $211.88 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $74,580,000 | 408,710 | +28,039 | +7.4% | $182.48 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.02% | $66,092,000 | 380,671 | -55,092 | -13% | $173.62 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.02% | $56,122,000 | 435,763 | +77,050 | +21% | $128.79 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.03% | $44,484,000 | 358,713 | +140,137 | +64% | $124.01 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.02% | $27,517,000 | 218,576 | +102,168 | +88% | $125.89 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $13,155,000 | 116,408 | +15,200 | +15% | $113.01 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $10,379,000 | 101,208 | 0 | $102.55 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0% | $7,458,000 | 101,208 | -7,900 | -7.2% | $73.69 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $9,263,000 | 109,108 | +1,000 | +0.93% | $84.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $7,923,000 | 108,108 | 0 | $73.29 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $7,317,000 | 108,108 | -17,097 | -14% | $67.68 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.05% | $8,888,000 | 125,205 | -387,758 | -76% | $70.99 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $41,309,000 | 512,963 | +6,800 | +1.3% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.02% | $36,914,000 | 506,163 | -112,514 | -18% | $72.93 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $44,625,000 | 618,677 | -43,074 | -6.5% | $72.13 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $36,929,000 | 661,751 | -46,328 | -6.5% | $55.80 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $42,024,000 | 708,079 | -33,289 | -4.5% | $59.35 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $40,093,000 | 741,368 | +18,805 | +2.6% | $54.08 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.02% | $35,001,000 | 722,563 | -141,734 | -16% | $48.44 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | 0% | $39,420,586 | 864,297 | 0 | $45.61 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | +0% | $39,913,000 | 864,297 | +12,445 | +1.5% | $46.18 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $43,146,000 | 851,852 | -12,671 | -1.5% | $50.65 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $40,045,000 | 864,523 | -12,732 | -1.5% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $38,134,000 | 877,255 | -25,068 | -2.8% | $43.47 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $35,818,000 | 902,323 | +14,406 | +1.6% | $39.70 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $34,469,000 | 887,917 | +5,433 | +0.62% | $38.82 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $33,896,000 | 882,484 | -45,302 | -4.9% | $38.41 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $37,640,000 | 927,786 | 0 | $40.57 | Q4 2013 |