| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $79,439,843 | 365,560 | +47,082 | +15% | $217.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $73,891,243 | 318,478 | +82,154 | +35% | $232.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $74,190,765 | 236,324 | +35,561 | +18% | $313.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $60,202,800 | 200,763 | +10,108 | $299.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $64,204,978 | 190,655 | -11,485 | -5.7% | $336.76 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $64,506,917 | 202,140 | -41,877 | -17% | $319.12 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $72,192,429 | 244,017 | -19,195 | -7.3% | $295.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $81,166,757 | 263,212 | -9,311 | -3.4% | $308.37 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $78,006,853 | 272,523 | -71,041 | -21% | $286.24 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $80,476,432 | 343,564 | -429,852 | -56% | $234.24 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $151,643,767 | 773,416 | -97,946 | -11% | $196.07 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $176,911,000 | 871,362 | +36,998 | +4.4% | $203.03 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $180,715,000 | 834,364 | +39,036 | +4.9% | $216.59 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $168,863,000 | 795,328 | +7,972 | +1% | $212.32 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $190,407,000 | 787,356 | +53,749 | +7.3% | $241.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.03% | +0.01% | $200,401,000 | 733,607 | +157,260 | +27% | $273.17 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $197,104,000 | 576,347 | +97,873 | +20% | $341.99 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $123,938,000 | 478,474 | -75,122 | -14% | $259.03 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $142,335,000 | 553,596 | -43,571 | -7.3% | $257.11 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $134,387,000 | 597,167 | -84,067 | -12% | $225.04 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $157,754,000 | 681,234 | -146,793 | -18% | $231.57 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $131,904,000 | 828,027 | +2,607 | +0.32% | $159.30 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $116,360,000 | 825,420 | +34,246 | +4.3% | $140.97 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $91,974,000 | 791,174 | +77,554 | +11% | $116.25 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $107,978,000 | 713,620 | +26,022 | +3.8% | $151.31 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $100,486,000 | 687,598 | +6,444 | +0.95% | $146.14 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $97,555,000 | 681,154 | +11,227 | +1.7% | $143.22 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $84,405,000 | 669,927 | +33,458 | +5.3% | $125.99 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $69,909,000 | 636,469 | +49,074 | +8.4% | $109.84 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $73,954,000 | 587,395 | -60,392 | -9.3% | $125.90 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $83,080,000 | 647,787 | -203,300 | -24% | $128.25 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $81,295,000 | 851,087 | -34,766 | -3.9% | $95.52 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $85,902,000 | 885,853 | -125,909 | -12% | $96.97 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $85,940,000 | 1,011,762 | -291,624 | -22% | $84.94 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $102,106,000 | 1,303,386 | -96,322 | -6.9% | $78.34 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $110,018,000 | 1,399,708 | +119,983 | +9.4% | $78.60 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $94,136,000 | 1,279,725 | +311,738 | +32% | $73.56 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $76,732,000 | 967,987 | +151,210 | +19% | $79.27 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $66,797,000 | 816,777 | +71,788 | +9.6% | $81.78 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $65,761,000 | 744,989 | +55,654 | +8.1% | $88.27 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $55,429,000 | 689,335 | -16,637 | -2.4% | $80.41 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $56,661,000 | 705,972 | -46,147 | -6.1% | $80.26 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $59,830,000 | 752,119 | +14,666 | +2% | $79.55 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $55,243,000 | 737,453 | +34,918 | +5% | $74.91 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $45,461,000 | 702,535 | +57,210 | +8.9% | $64.71 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $43,818,000 | 645,325 | +82,167 | +15% | $67.90 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $40,441,000 | 563,158 | +58,375 | +12% | $71.81 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $39,887,000 | 504,783 | -638 | -0.13% | $79.02 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $39,469,000 | 505,421 | 0 | $78.09 | Q4 2013 |