| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $204,662,888 | 400,727 | +213 | +0.05% | $510.73 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $234,717,446 | 400,514 | +17,295 | +4.5% | $586.04 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $196,326,385 | 383,219 | +5,987 | +1.6% | $512.31 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $187,752,331 | 377,232 | -5,881 | $497.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.01% | $177,813,756 | 383,113 | +19,421 | +5.3% | $464.13 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $159,173,789 | 363,692 | -4,078 | -1.1% | $437.66 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.01% | $142,688,685 | 367,770 | +15,604 | +4.4% | $387.98 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0% | $151,192,671 | 352,166 | +7,114 | +2.1% | $429.32 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.03% | $153,994,400 | 345,052 | +45,024 | +15% | $446.29 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.06% | $122,586,487 | 300,028 | +78,699 | +36% | $408.58 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $90,989,667 | 221,329 | -6,233 | -2.7% | $411.11 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.04% | $101,802,291 | 227,562 | +52,895 | +30% | $447.36 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.04% | $69,851,233 | 174,667 | -48,012 | -22% | $399.91 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $75,148,000 | 222,679 | +3,174 | +1.4% | $337.47 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.06% | $82,250,000 | 219,505 | +69,847 | +47% | $374.71 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $70,681,000 | 149,658 | +9,560 | +6.8% | $472.28 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $61,177,000 | 140,098 | -15,221 | -9.8% | $436.67 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.08% | $66,693,000 | 155,319 | +88,201 | +131% | $429.39 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $28,076,000 | 67,118 | +8,612 | +15% | $418.31 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $24,188,000 | 58,506 | +1,980 | +3.5% | $413.43 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $22,153,000 | 56,526 | +4,575 | +8.8% | $391.91 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $16,116,000 | 51,951 | +8,195 | +19% | $310.22 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $13,605,000 | 43,756 | -1,259 | -2.8% | $310.93 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $13,392,000 | 45,015 | +13,104 | +41% | $297.50 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.03% | $11,053,000 | 31,911 | -25,757 | -45% | $346.37 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.02% | $18,575,000 | 57,668 | +23,485 | +69% | $322.10 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $9,365,000 | 34,183 | +541 | +1.6% | $273.97 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $7,972,000 | 33,642 | +9,099 | +37% | $236.97 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $6,021,000 | 24,543 | +168 | +0.69% | $245.32 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $6,007,000 | 24,375 | +9,914 | +69% | $246.44 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $2,879,000 | 14,461 | +6,151 | +74% | $199.09 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,556,000 | 8,310 | +1,066 | +15% | $187.24 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,313,000 | 7,244 | +4,907 | +210% | $181.25 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $373,000 | 2,337 | +636 | +37% | $159.61 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $217,000 | 1,701 | -730 | -30% | $127.57 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $308,000 | 2,431 | -21 | -0.86% | $126.70 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $302,000 | 2,452 | 0 | $123.16 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $265,000 | 2,452 | +661 | +37% | $108.08 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $178,000 | 1,791 | +695 | +63% | $99.39 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $97,000 | 1,096 | +105 | +11% | $88.50 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $88,000 | 991 | +666 | +205% | $88.80 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $29,000 | 325 | -43 | -12% | $89.23 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $39,000 | 368 | -88 | -19% | $105.98 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $48,000 | 456 | +67 | +17% | $105.26 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $43,000 | 389 | 0 | $110.54 | Q4 2014 |