| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $186,089,644 | 569,918 | +88,193 | +18% | $326.52 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $144,209,341 | 481,725 | -421,117 | -47% | $299.36 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $247,369,886 | 902,842 | -102,317 | -10% | $273.99 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $351,232,914 | 1,005,159 | -14,717 | $349.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $464,788,280 | 1,019,876 | -60,654 | -5.6% | $455.73 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $472,472,902 | 1,080,530 | -16,130 | -1.5% | $437.26 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $520,135,105 | 1,096,660 | +392,678 | +56% | $474.29 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.03% | $411,829,774 | 703,982 | +529,448 | +303% | $585.00 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $76,484,288 | 174,534 | -29,356 | -14% | $438.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $81,280,748 | 203,890 | -105,458 | -34% | $398.65 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $105,923,848 | 309,348 | -105,448 | -25% | $342.41 | Q2 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.01% | +0% | $112,858,000 | 414,796 | +21,963 | +5.6% | $272.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $82,368,000 | 392,833 | +4,342 | +1.1% | $209.68 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $73,813,000 | 388,491 | -8,752 | -2.2% | $190.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $74,681,000 | 397,243 | -148,024 | -27% | $188.00 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $132,947,000 | 545,267 | -86,674 | -14% | $243.82 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $212,982,000 | 631,941 | -246,951 | -28% | $337.03 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $209,204,000 | 878,892 | -2,366 | -0.27% | $238.03 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $184,614,000 | 881,258 | +4,198 | +0.48% | $209.49 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $202,233,000 | 877,060 | +33,064 | +3.9% | $230.58 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $152,595,000 | 843,996 | +71,773 | +9.3% | $180.80 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $97,632,000 | 772,223 | +43,090 | +5.9% | $126.43 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $81,065,000 | 729,133 | +3,374 | +0.46% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $53,372,000 | 725,759 | -125,533 | -15% | $73.54 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $79,272,000 | 851,292 | -53,404 | -5.9% | $93.12 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $84,770,000 | 904,696 | +18,767 | +2.1% | $93.70 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 23 | 0 | $43.48 * | Q2 2019 | |||
| 30 Jun 2019 | 0.01% | +0% | $55,531,000 | 885,929 | +69,678 | +8.5% | $62.68 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 23 | 0 | $43.48 * | Q1 2019 | |||
| 31 Mar 2019 | 0.01% | +0% | $49,873,000 | 816,251 | +54,027 | +7.1% | $61.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $42,547,000 | 762,224 | +51,539 | +7.3% | $55.82 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $54,332,000 | 710,685 | -72,801 | -9.3% | $76.45 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $63,345,000 | 783,486 | +235,068 | +43% | $80.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $41,215,000 | 548,418 | +135,312 | +33% | $75.15 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $29,227,000 | 413,106 | +349,609 | +551% | $70.75 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,933,000 | 63,497 | +13,562 | +27% | $61.94 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,561,000 | 49,935 | -22,491 | -31% | $51.29 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,209,000 | 72,426 | +7,157 | +11% | $44.31 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,881,000 | 65,269 | +49,519 | +314% | $44.14 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $472,000 | 15,750 | -3,553 | -18% | $29.97 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $486,000 | 19,303 | +19,081 | +8595% | $25.18 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $6,000 | 222 | 0 | $27.03 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $5,000 | 222 | +222 | NEW | $22.52 | Q4 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -37,885 | -100% | $404.16 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $2,097,000 | 37,885 | -2,913 | -7.1% | $55.35 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,021,000 | 40,798 | -52,838 | -56% | $49.54 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $4,114,000 | 93,636 | -434,362 | -82% | $43.94 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $20,175,000 | 527,998 | +19,913 | +3.9% | $38.21 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $16,283,000 | 508,085 | 0 | $32.05 | Q4 2013 |