| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $21,979,907 | 194,771 | +767 | +0.4% | $112.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $34,348,408 | 194,004 | -1,424 | -0.73% | $177.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $26,541,077 | 195,428 | -813 | -0.41% | $135.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $52,154,971 | 196,241 | -6,978 | $265.77 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $73,589,664 | 203,219 | +7,752 | +4% | $362.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $68,372,402 | 195,467 | -279 | -0.14% | $349.79 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $69,294,084 | 195,746 | +47,063 | +32% | $354.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $62,912,238 | 148,683 | +98 | +0.07% | $423.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $82,700,925 | 148,585 | +4,146 | +2.9% | $556.59 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $88,922,426 | 144,439 | -6,080 | -4% | $615.64 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $98,903,025 | 150,519 | -2,773 | -1.8% | $657.08 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $107,610,984 | 153,292 | +2,781 | +1.8% | $702.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $107,142,760 | 150,511 | -19,790 | -12% | $711.86 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $145,275,000 | 170,301 | +2,084 | +1.2% | $853.05 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $216,886,000 | 168,217 | -2,649 | -1.6% | $1289.32 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $250,189,000 | 170,866 | -2,884 | -1.7% | $1464.24 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $306,399,000 | 173,750 | +2,748 | +1.6% | $1763.45 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $310,049,000 | 171,002 | -7,401 | -4.1% | $1813.13 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $341,251,000 | 178,403 | +12,675 | +7.6% | $1912.81 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $303,010,000 | 165,728 | -3,278 | -1.9% | $1828.36 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $376,498,000 | 169,006 | -1,988 | -1.2% | $2227.72 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $322,397,000 | 170,994 | +773 | +0.45% | $1885.43 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $302,117,000 | 170,221 | +46,867 | +38% | $1774.85 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $202,795,000 | 123,354 | +3,932 | +3.3% | $1644.01 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $177,756,000 | 119,422 | -3,716 | -3% | $1488.47 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $154,501,000 | 123,138 | +2,688 | +2.2% | $1254.70 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $141,046,000 | 120,450 | +2,548 | +2.2% | $1170.99 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $115,707,000 | 117,902 | -1,927 | -1.6% | $981.38 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $98,272,000 | 119,829 | -2,515 | -2.1% | $820.10 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $108,100,000 | 122,344 | +4,521 | +3.8% | $883.57 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $86,397,000 | 117,823 | -8,464 | -6.7% | $733.28 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $86,768,000 | 126,287 | -3,460 | -2.7% | $687.07 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $91,251,000 | 129,747 | -639 | -0.49% | $703.30 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $94,147,000 | 130,386 | +2,386 | +1.9% | $722.06 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $90,989,000 | 128,000 | +1,696 | +1.3% | $710.85 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $78,863,000 | 126,304 | +2,479 | +2% | $624.39 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $76,988,000 | 123,825 | -2,497 | -2% | $621.75 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $73,770,000 | 126,322 | +3,799 | +3.1% | $583.98 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $62,661,000 | 122,523 | +12,628 | +11% | $511.42 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $48,044,000 | 109,895 | -791 | -0.71% | $437.18 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $47,992,000 | 110,686 | +1,190 | +1.1% | $433.59 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $45,926,000 | 109,496 | +109,496 | NEW | $419.43 | Q3 2015 |