| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.04% | -0.01% | $176,861,953 | 524,297 | -102,464 | -16% | $337.33 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $169,240,504 | 626,761 | +65,797 | +12% | $270.02 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $112,026,865 | 560,964 | +84,966 | $199.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $131,947,052 | 475,998 | -115,876 | -20% | $277.20 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $149,947,313 | 591,874 | -206,077 | -26% | $253.34 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $166,289,117 | 797,951 | -34,681 | -4.2% | $208.40 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $160,356,555 | 832,632 | -26,205 | -3.1% | $192.59 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $146,910,351 | 858,837 | -39,545 | -4.4% | $171.06 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $123,875,053 | 898,382 | +14,664 | +1.7% | $137.89 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $109,224,668 | 883,718 | -3,603 | -0.41% | $123.60 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $102,371,619 | 887,321 | +17,843 | +2.1% | $115.37 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $94,845,000 | 869,478 | +3,628 | +0.42% | $109.08 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $71,214,000 | 865,850 | +763 | +0.09% | $82.25 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $80,980,000 | 865,087 | -4,458 | -0.51% | $93.61 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $96,807,000 | 869,545 | +1,069 | +0.12% | $111.33 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $117,982,000 | 868,476 | -29,809 | -3.3% | $135.85 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $120,083,000 | 898,285 | +8,951 | +1% | $133.68 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $125,183,000 | 889,334 | -56,484 | -6% | $140.76 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $124,602,000 | 945,818 | -12,436 | -1.3% | $131.74 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $105,064,000 | 958,254 | +1,823 | +0.19% | $109.64 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $62,600,000 | 956,431 | -7,108 | -0.74% | $65.45 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $56,766,000 | 963,539 | +60,353 | +6.7% | $58.91 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $41,602,000 | 903,186 | -5,567 | -0.61% | $46.06 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $67,939,000 | 908,753 | -3,429 | -0.38% | $74.76 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $73,062,000 | 912,182 | -28,366 | -3% | $80.10 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $83,305,000 | 940,548 | -11,063 | -1.2% | $88.57 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $86,598,000 | 951,611 | +58,997 | +6.6% | $91.00 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $63,875,000 | 892,614 | +41,143 | +4.8% | $71.56 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $85,616,000 | 851,471 | -67,071 | -7.3% | $100.55 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $96,862,000 | 918,542 | -176,849 | -16% | $105.45 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $95,518,000 | 1,095,391 | -11,795 | -1.1% | $87.20 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $99,648,000 | 1,107,186 | +4,097 | +0.37% | $90.00 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $88,523,000 | 1,103,089 | +6,727 | +0.61% | $80.25 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $77,294,000 | 1,096,362 | +63,028 | +6.1% | $70.50 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $80,496,000 | 1,033,334 | +111,083 | +12% | $77.90 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $63,359,000 | 922,251 | -4,460 | -0.48% | $68.70 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $47,733,000 | 926,711 | +18,300 | +2% | $51.51 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $40,140,000 | 908,411 | +16,754 | +1.9% | $44.19 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $46,144,000 | 891,657 | +82,114 | +10% | $51.75 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $43,773,000 | 809,543 | +64,112 | +8.6% | $54.07 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $37,450,000 | 745,431 | +32,368 | +4.5% | $50.24 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $38,477,000 | 713,063 | +24,040 | +3.5% | $53.96 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $35,594,000 | 689,023 | +51,615 | +8.1% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $33,382,000 | 637,408 | +56,705 | +9.8% | $52.37 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $27,293,000 | 580,703 | +4,850 | +0.84% | $47.00 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $33,192,000 | 575,853 | +57,309 | +11% | $57.64 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $28,648,000 | 518,544 | +62,102 | +14% | $55.25 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $27,286,000 | 456,442 | 0 | $59.78 | Q4 2013 |