| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $103,744,959 | 496,103 | +3,584 | +0.73% | $209.12 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $103,103,906 | 492,519 | +10,662 | +2.2% | $209.34 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $92,858,753 | 481,857 | +2,560 | +0.53% | $192.71 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $82,563,763 | 479,297 | -3,512 | $172.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $91,724,105 | 482,809 | -1,960 | -0.4% | $189.98 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $88,223,187 | 484,769 | +7,176 | +1.5% | $181.99 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $80,612,891 | 477,593 | -150 | -0.03% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $83,734,071 | 477,743 | -3,451 | -0.72% | $175.27 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $79,117,873 | 481,194 | -10,841 | -2.2% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $70,523,312 | 492,035 | +26,893 | +5.8% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $69,227,143 | 465,142 | -5,403 | -1.1% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $65,970,466 | 470,545 | -29,475 | -5.9% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.02% | $66,432,632 | 500,020 | -111,800 | -18% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $77,768,000 | 611,820 | -67,673 | -10% | $127.11 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $89,082,000 | 679,493 | -24,762 | -3.5% | $131.10 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $116,667,000 | 704,255 | -14,266 | -2% | $165.66 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $131,389,000 | 718,521 | -28,699 | -3.8% | $182.86 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.18% | $136,263,000 | 747,220 | -570,761 | -43% | $182.36 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.39% | $248,558,000 | 1,317,981 | +1,177,865 | +841% | $188.59 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $24,788,000 | 140,116 | +9,673 | +7.4% | $176.91 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $21,481,000 | 130,443 | +13,578 | +12% | $164.68 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $15,160,000 | 116,865 | +13,057 | +13% | $129.72 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $12,285,000 | 103,808 | +47,892 | +86% | $118.34 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $5,063,000 | 55,916 | +3,022 | +5.7% | $90.55 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $6,664,000 | 52,894 | -213 | -0.4% | $125.99 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $6,178,000 | 53,107 | -4,035 | -7.1% | $116.33 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $6,776,000 | 57,142 | +12,951 | +29% | $118.58 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $5,102,000 | 44,191 | -424 | -0.95% | $115.45 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $4,453,000 | 44,615 | -84 | -0.19% | $99.81 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $5,481,000 | 44,699 | -666 | -1.5% | $122.62 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $5,344,000 | 45,365 | -408 | -0.89% | $117.80 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $5,106,000 | 45,773 | -762 | -1.6% | $111.55 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $5,199,000 | 46,535 | +1,994 | +4.5% | $111.72 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $4,772,000 | 44,541 | +445 | +1% | $107.14 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $4,511,000 | 44,096 | +5,257 | +14% | $102.30 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $3,880,000 | 38,839 | +257 | +0.67% | $99.90 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $3,700,000 | 38,582 | +126 | +0.33% | $95.90 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $3,510,000 | 38,456 | +28,124 | +272% | $91.27 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $883,000 | 10,332 | -341 | -3.2% | $85.46 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $884,000 | 10,673 | -3,772 | -26% | $82.83 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,210,000 | 14,445 | +312 | +2.2% | $83.77 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $1,154,000 | 14,133 | +1,901 | +16% | $81.65 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $1,125,000 | 12,232 | +1,588 | +15% | $91.97 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $984,000 | 10,644 | +185 | +1.8% | $92.45 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $918,000 | 10,459 | +614 | +6.2% | $87.77 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $823,000 | 9,845 | +812 | +9% | $83.60 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $793,000 | 9,033 | +370 | +4.3% | $87.79 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $736,000 | 8,663 | +1,794 | +26% | $84.96 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $568,000 | 6,869 | 0 | $82.69 | Q4 2013 |