| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $268,283,288 | 685,936 | -7,114 | -1% | $391.12 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $294,726,443 | 693,050 | -12,734 | -1.8% | $425.26 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $341,528,878 | 705,784 | -21,822 | -3% | $483.90 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $354,133,116 | 727,606 | +9,360 | $486.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $334,077,762 | 718,246 | +28,860 | +4.2% | $465.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $320,957,440 | 689,386 | +8,954 | +1.3% | $465.57 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $262,156,841 | 680,432 | +5,067 | +0.75% | $385.28 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $354,391,030 | 675,365 | +6,161 | +0.92% | $524.74 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $224,123,112 | 669,204 | +41,637 | +6.6% | $334.91 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $259,894,322 | 627,567 | +6,838 | +1.1% | $414.13 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $232,276,792 | 620,729 | -115,572 | -16% | $374.20 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $220,996,329 | 736,301 | +12,650 | +1.7% | $300.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $189,249,210 | 723,651 | +5,060 | +0.7% | $261.52 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $183,543,000 | 718,591 | -1,261 | -0.18% | $255.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $165,307,000 | 719,852 | +6,464 | +0.91% | $229.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $162,667,000 | 713,388 | +24,961 | +3.6% | $228.02 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $163,770,000 | 688,427 | -3,961 | -0.57% | $237.89 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $111,959,000 | 692,388 | -37,024 | -5.1% | $161.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $120,185,000 | 729,412 | +40,684 | +5.9% | $164.77 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $113,502,000 | 688,728 | -1,494 | -0.22% | $164.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $138,134,000 | 690,222 | -1,545 | -0.22% | $200.13 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $131,560,000 | 691,767 | -27,955 | -3.9% | $190.18 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $111,708,000 | 719,722 | -26,916 | -3.6% | $155.21 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $78,046,000 | 746,638 | +27,821 | +3.9% | $104.53 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $73,075,000 | 718,817 | +302,805 | +73% | $101.66 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $42,978,000 | 416,012 | +11,229 | +2.8% | $103.31 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $37,030,000 | 404,783 | +19,437 | +5% | $91.48 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $26,423,000 | 385,346 | -3,196 | -0.82% | $68.57 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $21,587,000 | 388,542 | +7,042 | +1.8% | $55.56 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $24,358,000 | 381,500 | +42,835 | +13% | $63.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $18,576,000 | 338,665 | +52,442 | +18% | $54.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $14,692,000 | 286,223 | +18,262 | +6.8% | $51.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $12,064,000 | 267,961 | +8,846 | +3.4% | $45.02 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $11,187,000 | 259,115 | +37,795 | +17% | $43.17 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $8,260,000 | 221,320 | +115,529 | +109% | $37.32 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,388,000 | 105,791 | +6,375 | +6.4% | $32.03 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,382,000 | 99,416 | +54,503 | +121% | $34.02 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $988,000 | 44,913 | +44,913 | NEW | $22.00 | Q3 2016 |