| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $170,056,154 | 307,677 | -9,083 | -2.9% | $552.71 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $179,070,763 | 316,760 | +2,579 | +0.82% | $565.32 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $160,317,139 | 314,181 | -20,264 | -6.1% | $510.27 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $145,162,508 | 334,445 | +1,941 | $434.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $131,748,060 | 332,504 | +58,844 | +22% | $396.23 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $102,816,799 | 273,660 | -9,052 | -3.2% | $375.71 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $107,871,591 | 282,712 | +20,879 | +8% | $381.56 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $83,380,719 | 261,833 | -25,219 | -8.8% | $318.45 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $78,864,666 | 287,052 | +7,665 | +2.7% | $274.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $75,859,159 | 279,387 | -15,564 | -5.3% | $271.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $71,932,650 | 294,951 | +10,950 | +3.9% | $243.88 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $61,474,857 | 284,001 | +3,351 | +1.2% | $216.46 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $62,963,828 | 280,650 | -5,089 | -1.8% | $224.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $57,868,000 | 285,739 | +845 | +0.3% | $202.52 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $52,699,000 | 284,894 | -6,596 | -2.3% | $184.98 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $57,764,000 | 291,490 | -4,503 | -1.5% | $198.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $58,414,000 | 295,993 | +262 | +0.09% | $197.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $55,730,000 | 295,731 | -13,083 | -4.2% | $188.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $60,108,000 | 308,814 | -10,445 | -3.3% | $194.64 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $69,021,000 | 319,259 | -15,019 | -4.5% | $216.19 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $59,709,000 | 334,278 | +296 | +0.09% | $178.62 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $59,331,000 | 333,982 | -29,123 | -8% | $177.65 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $54,291,000 | 363,105 | -4,231 | -1.2% | $149.52 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $48,668,000 | 367,336 | -36,683 | -9.1% | $132.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $64,235,000 | 404,019 | +16,910 | +4.4% | $158.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $62,387,000 | 387,109 | +11,122 | +3% | $161.16 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $58,649,000 | 375,987 | -5,125 | -1.3% | $155.99 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $49,076,000 | 381,112 | +32,107 | +9.2% | $128.77 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $44,721,000 | 349,005 | +10,099 | +3% | $128.14 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $43,756,000 | 338,906 | -94,375 | -22% | $129.11 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $45,530,000 | 433,281 | -9,546 | -2.2% | $105.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $48,610,000 | 442,827 | -7,330 | -1.6% | $109.77 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $50,391,000 | 450,157 | -20,154 | -4.3% | $111.94 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $51,476,000 | 470,311 | -818 | -0.17% | $109.45 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $50,463,000 | 471,129 | -166,919 | -26% | $107.11 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $71,620,000 | 638,048 | -12,305 | -1.9% | $112.25 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $77,313,000 | 650,353 | +2,489 | +0.38% | $118.88 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $77,841,000 | 647,864 | +6,836 | +1.1% | $120.15 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $84,302,000 | 641,028 | -264,176 | -29% | $131.51 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $102,523,000 | 905,204 | +7,914 | +0.88% | $113.26 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $108,078,000 | 897,290 | -36,822 | -3.9% | $120.45 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $96,140,000 | 934,112 | +37,779 | +4.2% | $102.92 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $85,815,000 | 896,333 | +166,078 | +23% | $95.74 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $65,796,000 | 730,255 | +23,707 | +3.4% | $90.10 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $63,815,000 | 706,548 | +1,049 | +0.15% | $90.32 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $50,584,000 | 705,499 | +1,117 | +0.16% | $71.70 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $49,511,000 | 704,382 | -54,986 | -7.2% | $70.29 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $51,326,000 | 759,368 | -17,502 | -2.3% | $67.59 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $54,575,000 | 776,870 | 0 | $70.25 | Q4 2013 |