| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $259,832,462 | 1,694,928 | -23,161 | -1.3% | $153.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $201,291,307 | 1,718,089 | -10,976 | -0.63% | $117.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $193,050,107 | 1,729,065 | +1,544,516 | +837% | $111.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $249,141,150 | 184,549 | +2,556 | $1350.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $229,309,360 | 181,993 | +9,584 | +5.6% | $1259.99 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $226,959,208 | 172,409 | +26,752 | +18% | $1316.40 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $158,037,845 | 145,657 | -23,665 | -14% | $1085.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $143,315,834 | 169,322 | +6,152 | +3.8% | $846.41 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $151,487,028 | 163,170 | +2,430 | +1.5% | $928.40 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $102,282,077 | 160,740 | +2,395 | +1.5% | $636.32 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $100,710,587 | 158,345 | +2,127 | +1.4% | $636.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $83,588,183 | 156,218 | +3,211 | +2.1% | $535.07 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $78,394,667 | 153,007 | +1,413 | +0.93% | $512.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $62,416,000 | 151,594 | -4,071 | -2.6% | $411.73 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $87,779,000 | 155,665 | +2,945 | +1.9% | $563.90 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $75,879,000 | 152,720 | +5,478 | +3.7% | $496.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $91,171,000 | 147,242 | -7,376 | -4.8% | $619.19 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $60,947,000 | 154,618 | +525 | +0.34% | $394.18 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $61,965,000 | 154,093 | +4,847 | +3.2% | $402.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $43,099,000 | 149,246 | +2,407 | +1.6% | $288.78 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $39,099,000 | 146,839 | +3,817 | +2.7% | $266.27 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $34,423,000 | 143,022 | -5,174 | -3.5% | $240.68 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $33,965,000 | 148,196 | +4,037 | +2.8% | $229.19 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $30,061,000 | 144,159 | +7,142 | +5.2% | $208.53 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $38,920,000 | 137,017 | -3,175 | -2.3% | $284.05 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $42,600,000 | 140,192 | +1,633 | +1.2% | $303.87 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $41,464,000 | 138,559 | +4,091 | +3% | $299.25 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $38,704,000 | 134,468 | +3,886 | +3% | $287.83 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $23,163,000 | 130,582 | -2,850 | -2.1% | $177.38 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $24,325,000 | 133,432 | +8,394 | +6.7% | $182.30 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $16,903,000 | 125,038 | +4,625 | +3.8% | $135.18 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $20,793,000 | 120,413 | -114 | -0.09% | $172.68 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $25,950,000 | 120,527 | +4,331 | +3.7% | $215.30 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $25,074,000 | 116,196 | -1,051 | -0.9% | $215.79 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $26,837,000 | 117,247 | +3,854 | +3.4% | $228.89 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $23,364,000 | 113,393 | +24,316 | +27% | $206.04 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $15,933,000 | 89,077 | +7,962 | +9.8% | $178.87 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $12,021,000 | 81,115 | +748 | +0.93% | $148.20 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $11,853,000 | 80,367 | -310 | -0.38% | $147.49 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $12,894,000 | 80,677 | +1,806 | +2.3% | $159.82 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $14,392,000 | 78,871 | +857 | +1.1% | $182.48 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $15,086,000 | 78,014 | -3,169 | -3.9% | $193.38 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $12,262,000 | 81,183 | +3,436 | +4.4% | $151.04 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $8,789,000 | 77,747 | -1,235 | -1.6% | $113.05 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $6,953,000 | 78,982 | -731 | -0.92% | $88.03 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $5,947,000 | 79,713 | -124 | -0.16% | $74.61 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $5,878,000 | 79,837 | -1,827 | -2.2% | $73.63 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $6,933,000 | 81,664 | +1,846 | +2.3% | $84.90 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,843,000 | 79,818 | 0 | $73.20 | Q4 2013 |