| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $149,587,485 | 329,524 | -103,043 | -24% | $453.95 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $226,307,511 | 432,567 | -210 | -0.05% | $523.17 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $256,573,572 | 432,777 | -47,308 | -9.9% | $592.85 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $279,117,041 | 480,085 | +14,219 | $581.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $268,637,034 | 465,866 | +4,397 | +0.95% | $576.64 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $269,369,142 | 461,469 | +275,511 | +148% | $583.72 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $93,495,961 | 185,958 | -21,281 | -10% | $502.78 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $88,078,646 | 207,239 | -1,545 | -0.74% | $425.01 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $87,296,764 | 208,784 | -16,040 | -7.1% | $418.12 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $86,813,540 | 224,824 | -2,356 | -1% | $386.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $94,613,655 | 227,180 | +13,479 | +6.3% | $416.47 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $75,788,336 | 213,701 | +117,500 | +122% | $354.65 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $31,018,000 | 96,201 | -3,272 | -3.3% | $322.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $34,567,000 | 99,473 | -1,638 | -1.6% | $347.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $33,618,000 | 101,111 | +17,645 | +21% | $332.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $37,133,000 | 83,466 | -9,445 | -10% | $444.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | -0% | $49,981,000 | 92,911 | -10,792 | -10% | $537.94 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $47,563,000 | 103,703 | -10,729 | -9.4% | $458.65 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $51,765,000 | 114,432 | +7,676 | +7.2% | $452.36 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $45,322,000 | 106,756 | -8,357 | -7.3% | $424.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $50,251,000 | 115,113 | -124,806 | -52% | $436.54 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $83,137,000 | 239,919 | -101,497 | -30% | $346.52 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $118,430,000 | 341,416 | -52,071 | -13% | $346.88 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $116,694,000 | 393,487 | -88,982 | -18% | $296.56 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $144,750,000 | 482,469 | -62,821 | -12% | $300.02 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $143,139,000 | 545,290 | +47,958 | +9.6% | $262.50 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $106,011,000 | 497,332 | -21,457 | -4.1% | $213.16 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $106,041,000 | 518,789 | -438,739 | -46% | $204.40 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $177,927,000 | 957,528 | -290,746 | -23% | $185.82 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $305,901,000 | 1,248,274 | +65,928 | +5.6% | $245.06 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $262,599,000 | 1,182,346 | +66,498 | +6% | $222.10 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $235,399,000 | 1,115,848 | +28,513 | +2.6% | $210.96 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $192,513,000 | 1,087,335 | +61,869 | +6% | $177.05 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $177,794,000 | 1,025,466 | -2,331 | -0.23% | $173.38 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $180,554,000 | 1,027,797 | +294,817 | +40% | $175.67 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $113,289,000 | 732,980 | +50,707 | +7.4% | $154.56 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $97,407,000 | 682,273 | +251,703 | +58% | $142.77 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $73,726,000 | 430,570 | +318 | +0.07% | $171.23 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $71,728,000 | 430,252 | +45,925 | +12% | $166.71 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $49,429,000 | 384,327 | +188,696 | +96% | $128.61 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $34,102,000 | 195,631 | +33,889 | +21% | $174.32 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $24,149,000 | 161,742 | +25,047 | +18% | $149.31 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $17,685,000 | 136,695 | +117,716 | +620% | $129.38 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,287,000 | 18,979 | -609 | -3.1% | $120.50 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,143,000 | 19,588 | -1,511 | -7.2% | $109.40 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,866,000 | 21,099 | -1,457 | -6.5% | $88.44 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,058,000 | 22,556 | -2,880 | -11% | $91.24 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,128,000 | 25,436 | -28,953 | -53% | $83.66 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,554,000 | 54,389 | 0 | $102.12 | Q4 2013 |