| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $15,452,000 | 98,954 | -1,174 | -1.2% | $156.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | $2,000 | 8 | 0 | $250.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0% | -0% | $12,539,000 | 100,128 | -1,523 | -1.5% | $125.23 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $19,246,000 | 101,651 | +397 | +0.39% | $189.33 | Q2 2025 | |
| 31 Mar 2025 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0% | -0% | $16,086,000 | 101,254 | -779 | $158.87 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $21,276,000 | 102,033 | -384 | -0.37% | $208.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $26,048,000 | 102,417 | -114,388 | -53% | $254.33 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $52,344,000 | 216,805 | -220,414 | -50% | $241.43 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $143,373,000 | 437,219 | +43,144 | +11% | $327.92 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $107,978,000 | 394,075 | -140,874 | -26% | $274.00 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.03% | $163,331,000 | 534,949 | -711,611 | -57% | $305.32 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $440,834,000 | 1,246,560 | -166,500 | -12% | $353.64 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $472,161,000 | 1,413,060 | -220,619 | -14% | $334.14 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $344,543,000 | 1,633,679 | -213,671 | -12% | $210.90 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.03% | $382,681,000 | 1,847,350 | -776,108 | -30% | $207.15 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $620,894,000 | 2,623,458 | +113,277 | +4.5% | $236.67 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.06% | $1,094,439,000 | 2,510,181 | +1,452,170 | +137% | $436.00 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $695,304,000 | 1,058,011 | -16,415 | -1.5% | $657.18 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.02% | $714,955,000 | 1,074,426 | +246,492 | +30% | $665.43 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.04% | $505,868,000 | 827,934 | -730,355 | -47% | $611.00 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $843,860,000 | 1,558,289 | -1,508 | -0.1% | $541.53 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $833,524,000 | 1,559,797 | +48,077 | +3.2% | $534.38 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $494,877,000 | 1,511,720 | +67,398 | +4.7% | $327.36 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.04% | $396,380,000 | 1,444,322 | +1,183,198 | +453% | $274.44 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $45,423,000 | 261,124 | +20,985 | +8.7% | $173.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $67,008,000 | 240,139 | -15,437 | -6% | $279.04 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $46,239,000 | 255,576 | -284,195 | -53% | $180.92 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $147,735,000 | 539,771 | -251,321 | -32% | $273.70 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $224,931,000 | 791,092 | -167,987 | -18% | $284.33 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $200,860,000 | 959,079 | -53,603 | -5.3% | $209.43 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $396,181,000 | 1,012,682 | -80,085 | -7.3% | $391.22 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $373,880,000 | 1,092,767 | -254,346 | -19% | $342.14 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $338,300,000 | 1,347,113 | -18,361 | -1.3% | $251.13 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $303,395,000 | 1,365,474 | -75,430 | -5.2% | $222.19 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $268,397,000 | 1,440,904 | +270,050 | +23% | $186.27 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $175,769,000 | 1,170,854 | -15,260 | -1.3% | $150.12 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $136,059,000 | 1,186,114 | -121,985 | -9.3% | $114.71 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $125,748,000 | 1,308,099 | -51,806 | -3.8% | $96.13 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $127,491,000 | 1,359,905 | +1,420 | +0.1% | $93.75 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $109,426,000 | 1,358,485 | -100,820 | -6.9% | $80.55 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $106,077,000 | 1,459,305 | -107,080 | -6.8% | $72.69 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $103,146,000 | 1,566,385 | +49,530 | +3.3% | $65.85 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $86,097,000 | 1,516,855 | +35,166 | +2.4% | $56.76 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $92,917,000 | 1,481,689 | -161,962 | -9.9% | $62.71 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.03% | $88,404,000 | 1,643,651 | -2,448,234 | -60% | $53.79 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $228,777,000 | 4,091,885 | +250,456 | +6.5% | $55.91 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $198,525,000 | 3,841,429 | +1,400,770 | +57% | $51.68 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $136,775,000 | 2,440,659 | +1,652,995 | +210% | $56.04 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $40,793,000 | 787,664 | +492,294 | +167% | $51.79 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $16,880,000 | 295,370 | 0 | $57.15 | Q4 2013 |