| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $65,713,316 | 448,310 | +235,691 | +111% | $146.58 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $38,001,387 | 212,619 | +172,704 | +433% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,526,760 | 39,915 | -6,182 | -13% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,095,406 | 46,097 | -824 | $132.23 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,978,432 | 46,921 | -8,311 | -15% | $84.79 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $5,861,220 | 55,232 | -891 | -1.6% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,040,856 | 56,123 | -5,240 | -8.5% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,440,227 | 61,363 | -1,689 | -2.7% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,887,161 | 63,052 | -8,323 | -12% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $6,191,068 | 71,375 | +125 | +0.18% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,938,688 | 71,250 | -171 | -0.24% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $7,297,798 | 71,421 | -12,585 | -15% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $7,400,089 | 84,006 | -1,883 | -2.2% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $6,870,000 | 85,889 | +1,218 | +1.4% | $79.99 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $9,625,000 | 84,671 | +8,683 | +11% | $113.68 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $8,267,000 | 75,988 | +40,749 | +116% | $108.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,186,000 | 35,239 | -2,275 | -6.1% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.06% | $5,554,000 | 37,514 | -674,658 | -95% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.7% | $161,506,000 | 712,172 | -5,185,079 | -88% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.01% | $1,337,084,000 | 5,897,251 | -83,900 | -1.4% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.14% | $1,391,993,000 | 5,981,151 | -923,152 | -13% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.08% | $2,029,727,000 | 6,904,303 | -389,217 | -5.3% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.06% | $1,573,212,000 | 7,293,520 | +365,175 | +5.3% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.06% | $1,347,425,000 | 6,928,345 | +366,203 | +5.6% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.14% | $1,391,830,000 | 6,562,142 | +828,521 | +14% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.03% | $958,833,000 | 5,733,621 | +186,356 | +3.4% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.08% | $939,984,000 | 5,547,265 | +524,502 | +10% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0% | $916,403,000 | 5,022,763 | +813 | +0.02% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.19% | $698,503,000 | 5,021,950 | +1,269,170 | +34% | $139.09 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.02% | $618,308,000 | 3,752,780 | +132,526 | +3.7% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.02% | $671,666,000 | 3,620,254 | +74,652 | +2.1% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.08% | $650,760,000 | 3,545,602 | -320,725 | -8.3% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.06% | $666,671,000 | 3,866,327 | +275,841 | +7.7% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.12% | $620,113,000 | 3,590,486 | +476,808 | +15% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.05% | $438,717,000 | 3,113,678 | +218,227 | +7.5% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0% | $312,216,000 | 2,895,451 | +6,238 | +0.22% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.01% | $253,702,000 | 2,889,213 | -68,183 | -2.3% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.06% | $312,863,000 | 2,957,396 | +351,403 | +13% | $105.79 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.16% | $207,255,000 | 2,605,993 | +1,130,509 | +77% | $79.53 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.02% | $116,608,000 | 1,475,484 | +173,597 | +13% | $79.03 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.19% | $106,338,000 | 1,301,887 | +1,301,887 | NEW | $81.68 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -6,200 | -100% | $164.32 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $510,000 | 6,200 | +6,200 | NEW | $82.26 | Q2 2015 |