| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $116,014,136 | 328,085 | -50,446 | -13% | $353.61 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $118,692,179 | 378,531 | -31,304 | -7.6% | $313.56 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $112,409,543 | 409,835 | -16,749 | -3.9% | $274.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $94,164,151 | 426,584 | -3,286 | $220.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $99,291,374 | 429,870 | +53,241 | +14% | $230.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $73,017,065 | 376,629 | +6,857 | +1.9% | $193.87 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $64,732,286 | 369,772 | +23,004 | +6.6% | $175.06 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $65,109,160 | 346,768 | -32,822 | -8.6% | $187.76 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $54,736,878 | 379,590 | -92,456 | -20% | $144.20 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $54,799,821 | 472,046 | +23,441 | +5.2% | $116.09 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $55,312,998 | 448,605 | -85,938 | -16% | $123.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $62,365,131 | 534,543 | -5,435 | -1% | $116.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $57,059,475 | 539,978 | -98,200 | -15% | $105.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $54,201,000 | 638,178 | -31,549 | -4.7% | $84.93 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $60,042,000 | 669,727 | +224,672 | +50% | $89.65 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $50,487,000 | 445,055 | +57,839 | +15% | $113.44 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $46,024,000 | 387,216 | -4,817 | -1.2% | $118.86 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $43,532,000 | 392,033 | -26,575 | -6.3% | $111.04 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $49,317,000 | 418,608 | -18,933 | -4.3% | $117.81 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $53,888,000 | 437,541 | -7,719 | -1.7% | $123.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $46,191,000 | 445,260 | -91,806 | -17% | $103.74 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $36,505,000 | 537,066 | -12,854 | -2.3% | $67.97 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $39,881,000 | 549,920 | -26,796 | -4.6% | $72.52 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $38,542,000 | 576,716 | +6,602 | +1.2% | $66.83 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $66,828,000 | 570,114 | -120,857 | -17% | $117.22 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $65,968,000 | 690,971 | -78,979 | -10% | $95.47 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $87,457,000 | 769,950 | +6,993 | +0.92% | $113.59 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $98,939,000 | 762,957 | +31,531 | +4.3% | $129.68 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $75,673,000 | 731,426 | +39,098 | +5.6% | $103.46 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $95,230,000 | 692,328 | +5,275 | +0.77% | $137.55 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $86,376,000 | 687,053 | -31,039 | -4.3% | $125.72 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $80,282,000 | 718,092 | +19,909 | +2.9% | $111.80 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $72,395,000 | 698,183 | +4,149 | +0.6% | $103.69 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $61,276,000 | 694,034 | +90,059 | +15% | $88.29 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $44,574,000 | 603,975 | -24,838 | -3.9% | $73.80 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $51,323,000 | 628,813 | +23,860 | +3.9% | $81.62 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $54,639,000 | 604,953 | +1,789 | +0.3% | $90.32 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $61,004,000 | 603,164 | -283 | -0.05% | $101.14 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $54,081,000 | 603,447 | -27,546 | -4.4% | $89.62 | Q2 2016 | |
| 31 Mar 2016 | 0% | $2,354,000 | 19,921 | 0 | $118.17 * | Q1 2016 | |||
| 31 Mar 2016 | 0.02% | -0% | $58,822,000 | 611,072 | -16,295 | -2.6% | $96.26 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $69,939,000 | 627,367 | -47,288 | -7% | $111.48 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $79,716,000 | 674,655 | +1,325 | +0.2% | $118.16 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $89,122,000 | 673,330 | -24,399 | -3.5% | $132.36 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $91,752,000 | 697,729 | -42,627 | -5.8% | $131.50 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $137,086,000 | 740,356 | +7,944 | +1.1% | $185.16 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $120,651,000 | 732,412 | -11,786 | -1.6% | $164.73 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $119,584,000 | 744,198 | +8,553 | +1.2% | $160.69 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $118,387,000 | 735,645 | -35,194 | -4.6% | $160.93 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $136,106,000 | 770,839 | 0 | $176.57 | Q4 2013 |