| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $60,290,931 | 277,864 | -11,639 | -4% | $216.98 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $74,266,205 | 289,503 | +4,516 | +1.6% | $256.53 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $73,917,078 | 284,987 | +4,552 | +1.6% | $259.37 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $68,302,749 | 280,435 | +5,426 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $70,086,044 | 275,009 | +1,976 | +0.72% | $254.85 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $80,233,477 | 273,033 | +1,461 | +0.54% | $293.86 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $65,845,347 | 271,572 | -21,342 | -7.3% | $242.46 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $78,360,353 | 292,914 | +3,164 | +1.1% | $267.52 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $71,652,278 | 289,750 | -6,220 | -2.1% | $247.29 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $54,215,785 | 295,970 | -4,635 | -1.5% | $183.18 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.02% | $70,732,357 | 300,605 | -85,411 | -22% | $235.30 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $78,299,485 | 386,016 | -27,644 | -6.7% | $202.84 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $80,398,958 | 413,660 | -39,201 | -8.7% | $194.36 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $77,634,000 | 452,861 | -82,245 | -15% | $171.43 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $97,807,000 | 535,106 | +58,767 | +12% | $182.78 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $112,940,000 | 476,339 | -12,813 | -2.6% | $237.10 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.02% | $143,219,000 | 489,152 | +102,566 | +27% | $292.79 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $97,969,000 | 386,586 | +21,193 | +5.8% | $253.42 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $87,515,000 | 365,393 | -20,670 | -5.4% | $239.51 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $69,928,000 | 386,063 | -13,085 | -3.3% | $181.13 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $76,972,000 | 399,148 | -49,997 | -11% | $192.84 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $70,471,000 | 449,145 | -52,687 | -10% | $156.90 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.02% | $86,255,000 | 501,832 | -188,856 | -27% | $171.88 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.02% | $82,503,000 | 690,688 | +226,809 | +49% | $119.45 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $64,999,000 | 463,879 | +7,514 | +1.6% | $140.12 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $64,197,000 | 456,365 | +9,306 | +2.1% | $140.67 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $60,460,000 | 447,059 | -6,725 | -1.5% | $135.24 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $53,773,000 | 453,784 | +8,100 | +1.8% | $118.50 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $41,386,000 | 445,684 | +60,900 | +16% | $92.86 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $50,241,000 | 384,784 | +8,790 | +2.3% | $130.57 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $47,041,000 | 375,994 | +8,954 | +2.4% | $125.11 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $43,241,000 | 367,040 | -1,674 | -0.45% | $117.81 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $43,479,000 | 368,714 | +4,726 | +1.3% | $117.92 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $38,579,000 | 363,988 | -38,869 | -9.6% | $105.99 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $55,361,000 | 402,857 | +43,508 | +12% | $137.42 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $49,137,000 | 359,349 | -1,773 | -0.49% | $136.74 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $42,695,000 | 361,122 | -503 | -0.14% | $118.23 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $48,667,000 | 361,625 | +1,831 | +0.51% | $134.58 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $46,198,000 | 359,794 | +12,326 | +3.5% | $128.40 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $39,712,000 | 347,468 | +20,560 | +6.3% | $114.29 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $36,865,000 | 326,908 | +8,174 | +2.6% | $112.77 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $30,975,000 | 318,734 | +4,049 | +1.3% | $97.18 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $30,553,000 | 314,685 | +2,835 | +0.91% | $97.09 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $29,002,000 | 311,850 | +29,538 | +10% | $93.00 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $23,025,000 | 282,312 | -925 | -0.33% | $81.56 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $21,169,000 | 283,237 | +12 | +0% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $20,545,000 | 283,225 | -13,580 | -4.6% | $72.54 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $20,192,000 | 296,805 | -3,059 | -1% | $68.03 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $20,796,000 | 299,864 | 0 | $69.35 | Q4 2013 |