| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $306,618,267 | 687,392 | +132,283 | +24% | $446.06 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $268,201,199 | 555,109 | -89,148 | -14% | $483.15 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $262,135,525 | 644,257 | -30,775 | -4.6% | $406.88 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $228,160,897 | 675,032 | +106,435 | $338.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $189,428,095 | 568,597 | -101,711 | -15% | $333.15 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $195,468,568 | 670,308 | -42,996 | -6% | $291.61 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $195,031,765 | 713,304 | +35,140 | +5.2% | $273.42 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $180,140,794 | 678,164 | +231,114 | +52% | $265.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $97,926,302 | 447,050 | -132,089 | -23% | $219.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $94,845,594 | 579,139 | -5,700 | -0.97% | $163.77 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $91,427,881 | 584,839 | +5,149 | +0.89% | $156.33 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $85,783,148 | 579,690 | -31,866 | -5.2% | $147.98 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $79,288,000 | 611,556 | -194,903 | -24% | $129.65 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $120,919,000 | 806,459 | -14,158 | -1.7% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.02% | -0% | $105,005,000 | 820,617 | -39,717 | -4.6% | $127.96 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $145,181,000 | 860,334 | -13,641 | -1.6% | $168.75 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $151,442,000 | 873,975 | -518,790 | -37% | $173.28 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $219,807,000 | 1,392,765 | +795,410 | +133% | $157.82 | Q3 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 8 | 0 | $250.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.01% | +0% | $77,817,000 | 597,355 | +52,877 | +9.7% | $130.27 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $70,424,000 | 544,478 | -38,381 | -6.6% | $129.34 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $3,000 | 12 | 0 | $250.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.02% | +0% | $94,184,000 | 582,859 | +8,255 | +1.4% | $161.59 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $58,690,000 | 574,604 | -334,483 | -37% | $102.14 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $90,244,000 | 909,087 | -292,427 | -24% | $99.27 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $102,800,000 | 1,201,514 | +279,327 | +30% | $85.56 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $107,509,000 | 922,187 | +24,615 | +2.7% | $116.58 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $89,595,000 | 897,572 | +239,527 | +36% | $99.82 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $83,597,000 | 658,045 | +533,513 | +428% | $127.04 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $14,825,000 | 124,532 | -16,326 | -12% | $119.05 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $10,444,000 | 140,858 | +22,979 | +19% | $74.15 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $9,411,000 | 117,879 | +32,307 | +38% | $79.84 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $5,388,000 | 85,572 | -12,155 | -12% | $62.96 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,986,000 | 97,727 | -57,272 | -37% | $51.02 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $6,415,000 | 154,999 | +86,852 | +127% | $41.39 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,798,000 | 68,147 | +32,927 | +93% | $41.06 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,759,000 | 35,220 | +12,845 | +57% | $49.94 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,138,000 | 22,375 | +8,783 | +65% | $50.86 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $619,000 | 13,592 | +3,625 | +36% | $45.54 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $494,000 | 9,967 | -10,928 | -52% | $49.56 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,015,000 | 20,895 | -22,253 | -52% | $48.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,839,000 | 43,148 | +3,027 | +7.5% | $42.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,811,000 | 40,121 | -53,612 | -57% | $45.14 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,700,000 | 93,733 | +83,037 | +776% | $50.14 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $672,000 | 10,696 | +10,696 | NEW | $62.83 | Q2 2015 |