| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $154,694,620 | 318,577 | -2,479 | -0.77% | $485.58 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $169,954,204 | 321,056 | +16 | +0% | $529.36 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $184,032,971 | 321,040 | -10,769 | -3.2% | $573.24 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $186,088,441 | 331,809 | +13,923 | $560.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $193,687,939 | 317,886 | +71,194 | +29% | $609.30 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $149,073,509 | 246,692 | -10,933 | -4.2% | $604.29 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $137,824,223 | 257,625 | +13,231 | +5.4% | $534.98 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $119,450,012 | 244,394 | -32,891 | -12% | $488.76 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $124,090,584 | 277,285 | -2,164 | -0.77% | $447.52 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $104,636,885 | 279,449 | +552 | +0.2% | $374.44 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $90,939,945 | 278,897 | -10,404 | -3.6% | $326.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $72,695,556 | 289,301 | -2,091 | -0.72% | $251.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $69,709,709 | 291,392 | -12,920 | -4.2% | $239.23 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $67,762,000 | 304,312 | -13,502 | -4.2% | $222.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | -0% | $65,657,000 | 317,814 | -24,471 | -7.1% | $206.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2022 | |||
| 31 Mar 2022 | 0.02% | -0% | $88,261,000 | 342,285 | -545 | -0.16% | $257.86 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $111,200,000 | 342,830 | -27,751 | -7.5% | $324.36 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $109,014,000 | 370,581 | +12,045 | +3.4% | $294.17 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $125,774,000 | 358,536 | -4,418 | -1.2% | $350.80 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $113,093,000 | 362,954 | +21,037 | +6.2% | $311.59 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $93,675,000 | 341,917 | +3,247 | +0.96% | $273.97 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $92,325,000 | 338,670 | -8,850 | -2.5% | $272.61 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $80,969,000 | 347,520 | -8,771 | -2.5% | $232.99 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $64,771,000 | 356,291 | +6,492 | +1.9% | $181.79 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $85,340,000 | 349,799 | -14,823 | -4.1% | $243.97 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $88,591,000 | 364,622 | -3,735 | -1% | $242.97 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $101,298,000 | 368,357 | +5,677 | +1.6% | $275.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $95,892,000 | 362,680 | +15,497 | +4.5% | $264.40 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $75,985,000 | 347,183 | +15,063 | +4.5% | $218.86 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $72,535,000 | 332,120 | -7,170 | -2.1% | $218.40 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $67,909,000 | 339,290 | +1,431 | +0.42% | $200.15 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $69,048,000 | 337,859 | +3,569 | +1.1% | $204.37 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $69,620,000 | 334,290 | -15,175 | -4.3% | $208.26 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $62,544,000 | 349,465 | -6,259 | -1.8% | $178.97 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $65,325,000 | 355,724 | +30,464 | +9.4% | $183.64 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $54,417,000 | 325,260 | +5,287 | +1.7% | $167.30 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $49,010,000 | 319,973 | +5,470 | +1.7% | $153.17 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $49,386,000 | 314,503 | -12,183 | -3.7% | $157.03 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $46,587,000 | 326,686 | +22,476 | +7.4% | $142.60 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $40,959,000 | 304,210 | +4,234 | +1.4% | $134.64 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $37,467,000 | 299,976 | -14,293 | -4.5% | $124.90 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $35,617,000 | 314,269 | -1,353 | -0.43% | $113.33 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $33,988,000 | 315,622 | -16,470 | -5% | $107.69 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $37,090,000 | 332,092 | -24,592 | -6.9% | $111.69 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $33,911,000 | 356,684 | -7,734 | -2.1% | $95.07 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $28,013,000 | 364,418 | -7,125 | -1.9% | $76.87 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $33,279,000 | 371,543 | +9,254 | +2.6% | $89.57 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $32,935,000 | 362,289 | +4,243 | +1.2% | $90.91 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $30,456,000 | 358,046 | 0 | $85.06 | Q4 2013 |