| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $143,660,329 | 426,355 | -26,257 | -5.8% | $336.95 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $182,991,434 | 452,612 | -11,262 | -2.4% | $404.30 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $204,855,963 | 463,874 | +5,609 | +1.2% | $441.62 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $232,935,806 | 458,265 | -8,445 | $508.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $221,169,353 | 466,710 | -7,232 | -1.5% | $473.89 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $233,122,500 | 473,942 | -14,176 | -2.9% | $491.88 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $226,115,884 | 488,118 | -33,389 | -6.4% | $463.24 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $225,275,686 | 521,507 | -14,453 | -2.7% | $431.97 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $229,642,944 | 535,960 | -7,994 | -1.5% | $428.47 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $205,462,269 | 543,954 | +15,557 | +2.9% | $377.72 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $201,567,622 | 528,397 | -11,978 | -2.2% | $381.47 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $171,925,870 | 540,375 | +8,010 | +1.5% | $318.16 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $132,771,843 | 532,365 | -7,729 | -1.4% | $249.40 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $139,053,000 | 540,094 | +7,225 | +1.4% | $257.46 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $127,259,000 | 532,869 | +148,637 | +39% | $238.82 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $117,052,000 | 384,232 | +23,041 | +6.4% | $304.64 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $113,010,000 | 361,191 | -13,502 | -3.6% | $312.88 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $99,152,000 | 374,693 | +7,655 | +2.1% | $264.62 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $105,209,000 | 367,038 | -42,930 | -10% | $286.64 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $106,899,000 | 409,968 | -109,999 | -21% | $260.75 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $117,799,000 | 519,967 | -51,409 | -9% | $226.55 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $133,068,000 | 571,376 | -33,811 | -5.6% | $232.89 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $107,542,000 | 605,187 | -49,002 | -7.5% | $177.70 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $103,382,000 | 654,189 | +207,597 | +46% | $158.03 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $80,455,000 | 446,592 | -3,716 | -0.83% | $180.15 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $76,183,000 | 450,308 | -268,088 | -37% | $169.18 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $117,478,000 | 718,396 | +2,939 | +0.41% | $163.53 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $102,460,000 | 715,457 | +2,314 | +0.32% | $143.21 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $99,227,000 | 713,143 | +2,923 | +0.41% | $139.14 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $126,490,000 | 710,220 | -20,920 | -2.9% | $178.10 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $130,347,000 | 731,140 | -25,820 | -3.4% | $178.28 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $136,986,000 | 756,960 | -11,655 | -1.5% | $180.97 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $130,696,000 | 768,615 | +3,569 | +0.47% | $170.04 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $123,227,000 | 765,046 | +13,404 | +1.8% | $161.07 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $115,903,000 | 751,642 | +69,392 | +10% | $154.20 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $97,684,000 | 682,250 | +25,026 | +3.8% | $143.18 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $97,347,000 | 657,224 | +169,119 | +35% | $148.12 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $68,774,000 | 488,105 | +39,991 | +8.9% | $140.90 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $63,045,000 | 448,114 | +28,492 | +6.8% | $140.69 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $56,540,000 | 419,622 | +31,488 | +8.1% | $134.74 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $45,462,000 | 388,134 | -322 | -0.08% | $117.13 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $46,024,000 | 388,456 | +24,923 | +6.9% | $118.48 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $44,984,000 | 363,533 | +43,794 | +14% | $123.74 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $40,191,000 | 319,739 | +133,732 | +72% | $125.70 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $19,903,000 | 186,007 | +150,045 | +417% | $107.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,099,000 | 35,962 | +8,289 | +30% | $86.17 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,843,000 | 27,673 | -3,644 | -12% | $102.74 | Q2 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 14 | 0 | $71.43 * | Q1 2014 | |||
| 31 Mar 2014 | 0% | +0% | $3,129,000 | 31,317 | +16,458 | +111% | $99.91 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $1,428,000 | 14,859 | -3,787 | -20% | $96.10 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $1,758,000 | 18,646 | +18 | +0.1% | $94.28 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,564,000 | 18,628 | 0 | $83.96 | Q2 2013 |