| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $243,851,099 | 806,599 | -81,339 | -9.2% | $302.32 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $224,390,883 | 887,938 | +18,821 | +2.2% | $252.71 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $213,011,945 | 869,117 | +15,572 | +1.8% | $245.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $155,763,485 | 853,545 | -206 | $182.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $142,081,269 | 853,751 | -37,868 | -4.2% | $166.42 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $152,921,612 | 891,619 | +26,058 | +3% | $171.51 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $150,936,577 | 865,561 | -30,188 | -3.4% | $174.38 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $138,052,850 | 895,749 | +83,213 | +10% | $154.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $110,610,554 | 812,536 | +4,126 | +0.51% | $136.13 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $100,452,967 | 808,410 | +39,723 | +5.2% | $124.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $91,404,530 | 768,687 | -15,496 | -2% | $118.91 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $76,355,851 | 784,183 | +5,521 | +0.71% | $97.37 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $75,226,587 | 778,662 | -31,375 | -3.9% | $96.61 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $65,013,000 | 810,037 | +2,718 | +0.34% | $80.26 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $74,669,000 | 807,319 | -53,297 | -6.2% | $92.49 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $107,499,000 | 860,616 | +117,421 | +16% | $124.91 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | +0% | $81,350,000 | 743,195 | +87,033 | +13% | $109.46 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $74,277,000 | 656,162 | -204,004 | -24% | $113.20 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | +0% | $105,698,000 | 860,166 | +91,446 | +12% | $122.88 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.01% | +0% | $92,731,000 | 768,720 | +67,233 | +9.6% | $120.63 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $85,252,000 | 701,487 | +10,042 | +1.5% | $121.53 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | -0% | $55,427,000 | 691,445 | -31,176 | -4.3% | $80.16 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $56,039,000 | 722,621 | -9,976 | -1.4% | $77.55 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $43,545,000 | 732,597 | +57,316 | +8.5% | $59.44 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $79,981,000 | 675,281 | -30,335 | -4.3% | $118.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $76,087,000 | 705,616 | +6,984 | +1% | $107.83 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $79,057,000 | 698,632 | +30,549 | +4.6% | $113.16 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $63,395,000 | 668,083 | +21,797 | +3.4% | $94.89 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | +0% | $48,012,000 | 646,286 | +40,245 | +6.6% | $74.29 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | +0% | $49,005,000 | 606,041 | +44,047 | +7.8% | $80.86 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | +0% | $43,194,000 | 561,994 | +3,295 | +0.59% | $76.86 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | +0% | $40,036,000 | 558,699 | +74,163 | +15% | $71.66 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $37,087,000 | 484,536 | -251,562 | -34% | $76.54 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $57,128,000 | 736,098 | +272,609 | +59% | $77.61 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2017 | |||
| 30 Jun 2017 | 0.01% | -0% | $31,323,000 | 463,489 | -67,235 | -13% | $67.58 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $36,046,000 | 530,724 | +102,275 | +24% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $29,584,000 | 428,449 | +19,935 | +4.9% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $25,524,000 | 408,514 | -10,125 | -2.4% | $62.48 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $24,131,000 | 418,639 | +69,900 | +20% | $57.64 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $18,142,000 | 348,739 | +58,664 | +20% | $52.02 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $14,406,000 | 290,075 | +238,730 | +465% | $49.66 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,090,000 | 51,345 | +40,857 | +390% | $40.71 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $577,000 | 10,488 | +4,338 | +71% | $55.02 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2015 | |||
| 31 Mar 2015 | 0% | -0% | $314,000 | 6,150 | -6,450 | -51% | $51.06 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $620,000 | 12,600 | -5,249 | -29% | $49.21 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $850,000 | 17,849 | -21,250 | -54% | $47.62 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,962,000 | 39,099 | +19,772 | +102% | $50.18 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $803,000 | 19,327 | -18,874 | -49% | $41.55 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,742,000 | 38,201 | 0 | $45.60 | Q4 2013 |