| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $88,050,510 | 365,552 | -11,504 | -3.1% | $240.87 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $103,211,539 | 377,056 | +4,222 | +1.1% | $273.73 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $96,191,172 | 372,834 | +7,644 | +2.1% | $258.00 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $81,747,782 | 365,190 | +32,994 | $223.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $75,969,903 | 332,196 | -13,346 | -3.9% | $228.69 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $84,353,713 | 345,542 | +14,465 | +4.4% | $244.12 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $63,374,759 | 331,077 | -19,464 | -5.6% | $191.42 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $69,417,634 | 350,541 | +1,797 | +0.52% | $198.03 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $59,990,943 | 348,744 | -4,022 | -1.1% | $172.02 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $52,163,508 | 352,766 | -12,987 | -3.6% | $147.87 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $79,917,031 | 365,753 | -46,635 | -11% | $218.50 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $90,308,848 | 412,388 | -21,818 | -5% | $218.99 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $90,371,295 | 434,206 | -61,121 | -12% | $208.13 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.02% | $108,130,000 | 495,327 | -101,397 | -17% | $218.30 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.03% | $125,091,000 | 596,724 | -158,347 | -21% | $209.63 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.03% | $183,112,000 | 755,071 | -216,571 | -22% | $242.51 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $253,093,000 | 971,642 | -23,736 | -2.4% | $260.48 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $262,332,000 | 995,378 | -21,755 | -2.1% | $263.55 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $250,744,000 | 1,017,133 | -29,389 | -2.8% | $246.52 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $203,046,000 | 1,046,522 | -9,100 | -0.86% | $194.02 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $224,383,000 | 1,055,622 | -107,679 | -9.3% | $212.56 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $199,425,000 | 1,163,301 | +104,722 | +9.9% | $171.43 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.01% | $203,247,000 | 1,058,579 | +72,576 | +7.4% | $192.00 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.03% | $145,228,000 | 986,003 | +214,029 | +28% | $147.29 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $119,633,000 | 771,974 | +29,993 | +4% | $154.97 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $100,249,000 | 741,981 | +8,299 | +1.1% | $135.11 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $89,531,000 | 733,682 | -42,363 | -5.5% | $122.03 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.02% | $80,685,000 | 776,045 | +182,072 | +31% | $103.97 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.02% | $66,549,000 | 593,973 | +127,703 | +27% | $112.04 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $53,780,000 | 466,270 | +13,831 | +3.1% | $115.34 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $46,864,000 | 452,439 | +29,375 | +6.9% | $103.58 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $41,659,000 | 423,064 | +35,928 | +9.3% | $98.47 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $32,787,000 | 387,136 | +7,927 | +2.1% | $84.69 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $29,184,000 | 379,209 | -4,663 | -1.2% | $76.96 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | 0% | $29,892,000 | 383,872 | -4 | -0% | $77.87 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $27,628,000 | 383,876 | -7,870 | -2% | $71.97 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $24,308,000 | 391,746 | +674 | +0.17% | $62.05 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $25,338,000 | 391,072 | +1,767 | +0.45% | $64.79 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $24,616,000 | 389,305 | -2,494 | -0.64% | $63.23 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $22,654,000 | 391,799 | +6,173 | +1.6% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $20,966,000 | 385,626 | -585 | -0.15% | $54.37 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $19,681,000 | 386,211 | +16,730 | +4.5% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $20,828,000 | 369,481 | +24,070 | +7% | $56.37 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $24,794,000 | 345,411 | +10,162 | +3% | $71.78 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $19,022,000 | 335,249 | -6,038 | -1.8% | $56.74 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $16,815,000 | 341,287 | -4,821 | -1.4% | $49.27 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $17,523,000 | 346,108 | -8,198 | -2.3% | $50.63 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $15,834,000 | 354,306 | -2,794 | -0.78% | $44.69 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $16,859,000 | 357,100 | 0 | $47.21 | Q4 2013 |