| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $144,533,009 | 360,162 | -9,455 | -2.6% | $401.30 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $172,906,834 | 369,617 | +7,120 | +2% | $467.80 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $201,776,706 | 362,497 | +12,491 | +3.6% | $556.63 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $199,954,928 | 350,006 | +4,471 | $571.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $240,758,423 | 345,535 | +52,792 | +18% | $696.77 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $155,622,180 | 292,743 | -29,243 | -9.1% | $531.60 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $189,904,123 | 321,986 | +13,527 | +4.4% | $589.79 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $193,268,072 | 308,459 | -4,566 | -1.5% | $626.56 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $181,723,534 | 313,025 | -19,787 | -5.9% | $580.54 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $163,909,911 | 332,812 | +15,396 | +4.9% | $492.50 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $168,893,879 | 317,416 | +749 | +0.24% | $532.09 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $135,770,977 | 316,667 | -1,859 | -0.58% | $428.75 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $92,095,423 | 318,526 | -309 | -0.1% | $289.13 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $86,125,000 | 318,835 | +4,177 | +1.3% | $270.12 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $94,601,000 | 314,658 | -4,023 | -1.3% | $300.65 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $151,354,000 | 318,681 | -4,090 | -1.3% | $474.94 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $212,754,000 | 322,771 | +13,432 | +4.3% | $659.15 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $209,139,000 | 309,339 | +23,423 | +8.2% | $676.08 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $166,609,000 | 285,916 | +15,279 | +5.6% | $582.72 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $122,926,000 | 270,637 | +1,465 | +0.54% | $454.21 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $106,711,000 | 269,172 | +52,166 | +24% | $396.44 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $63,415,000 | 217,006 | -3,044 | -1.4% | $292.23 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $49,369,000 | 220,050 | -6,770 | -3% | $224.35 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $30,211,000 | 226,820 | +14,645 | +6.9% | $133.19 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $33,629,000 | 212,175 | -473 | -0.22% | $158.50 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $32,239,000 | 212,648 | -247,758 | -54% | $151.61 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $78,508,000 | 460,406 | -23,434 | -4.8% | $170.52 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $80,418,000 | 483,840 | +6,609 | +1.4% | $166.21 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $60,002,000 | 477,231 | +10,875 | +2.3% | $125.73 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2018 | |||
| 30 Sep 2018 | 0.02% | -0% | $70,397,000 | 466,356 | -834 | -0.18% | $150.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $58,585,000 | 467,190 | +23,385 | +5.3% | $125.40 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $48,064,000 | 443,805 | +6,424 | +1.5% | $108.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $38,665,000 | 437,381 | -7,322 | -1.6% | $88.40 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $37,377,000 | 444,703 | +4,525 | +1% | $84.05 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $28,942,000 | 440,178 | +76,872 | +21% | $65.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $21,999,000 | 363,306 | +6,638 | +1.9% | $60.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $16,763,000 | 356,668 | -3,082 | -0.86% | $47.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $20,729,000 | 359,750 | +30,022 | +9.1% | $57.62 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $14,316,000 | 329,728 | +95,326 | +41% | $43.42 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $10,303,000 | 234,402 | +4,098 | +1.8% | $43.95 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $12,968,000 | 230,304 | -1,322 | -0.57% | $56.31 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $10,740,000 | 231,626 | +138,194 | +148% | $46.37 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,632,000 | 93,432 | +1,071 | +1.2% | $49.58 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,686,000 | 92,361 | +17,724 | +24% | $39.91 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,509,000 | 74,637 | +74,637 | NEW | $33.62 | Q4 2014 |