| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $203,878,557 | 418,427 | -28,591 | -6.4% | $487.25 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $187,394,415 | 447,018 | -5,201 | -1.2% | $419.21 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $129,945,130 | 452,219 | -19,146 | -4.1% | $287.35 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $145,307,689 | 471,365 | -17,489 | $308.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $172,487,246 | 488,854 | +110,298 | +29% | $352.84 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $135,655,542 | 378,556 | +15,826 | +4.4% | $358.35 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $115,547,641 | 362,730 | +48,619 | +15% | $318.55 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $72,157,579 | 314,111 | -59,683 | -16% | $229.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $82,193,564 | 373,794 | -17,670 | -4.5% | $219.89 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $88,419,974 | 391,464 | -5,054 | -1.3% | $225.87 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $87,531,350 | 396,518 | +204 | +0.05% | $220.75 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $88,758,483 | 396,314 | +58,133 | +17% | $223.96 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $94,044,753 | 338,181 | +2,584 | +0.77% | $278.09 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $70,267,000 | 335,597 | -947 | -0.28% | $209.38 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $79,303,000 | 336,544 | -5,751 | -1.7% | $235.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $61,412,000 | 342,295 | -11,430 | -3.2% | $179.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $76,433,000 | 353,725 | -5,335 | -1.5% | $216.08 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $66,275,000 | 359,060 | -7,845 | -2.1% | $184.58 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $65,826,000 | 366,905 | -11,211 | -3% | $179.41 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $63,247,000 | 378,116 | +27,724 | +7.9% | $167.27 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $53,185,000 | 350,392 | -2,496 | -0.71% | $151.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $35,642,000 | 352,888 | -11,431 | -3.1% | $101.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $44,083,000 | 364,319 | +480 | +0.13% | $121.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $34,501,000 | 363,839 | +9,389 | +2.6% | $94.82 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $31,220,000 | 354,450 | +10,867 | +3.2% | $88.08 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $27,399,000 | 343,583 | -112,550 | -25% | $79.74 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $35,605,000 | 456,133 | -9,524 | -2% | $78.06 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $54,655,000 | 465,657 | +36,385 | +8.5% | $117.37 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $46,748,000 | 429,272 | +19,221 | +4.7% | $108.90 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $52,437,000 | 410,051 | -33,112 | -7.5% | $127.88 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $50,145,000 | 443,163 | +11,655 | +2.7% | $113.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $48,485,000 | 431,508 | +21,472 | +5.2% | $112.36 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $60,665,000 | 410,036 | -10,299 | -2.5% | $147.95 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $49,258,000 | 420,335 | -5,761 | -1.4% | $117.19 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $55,278,000 | 426,096 | -26,592 | -5.9% | $129.73 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $61,284,000 | 452,688 | +23,339 | +5.4% | $135.38 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $61,582,000 | 429,349 | -49,486 | -10% | $143.43 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $56,541,000 | 478,835 | -18,315 | -3.7% | $118.08 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $52,657,000 | 497,150 | -5,570 | -1.1% | $105.92 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $57,794,000 | 502,720 | +16,751 | +3.4% | $114.96 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $76,108,000 | 485,969 | +375 | +0.08% | $156.61 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $63,728,000 | 485,594 | +37,264 | +8.3% | $131.24 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $77,987,000 | 448,330 | +12,745 | +2.9% | $173.95 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $75,110,000 | 435,585 | -7,244 | -1.6% | $172.43 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $57,342,000 | 442,829 | -93,521 | -17% | $129.49 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $69,001,000 | 536,350 | +87,029 | +19% | $128.65 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $39,760,000 | 449,321 | -55,801 | -11% | $88.49 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $47,497,000 | 505,122 | +16,115 | +3.3% | $94.03 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $55,297,000 | 489,007 | 0 | $113.08 | Q4 2013 |