| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $125,237,254 | 801,996 | +196,464 | +32% | $156.16 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $75,827,728 | 605,532 | +268,198 | +80% | $125.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $63,868,526 | 337,334 | -21,950 | -6.1% | $189.33 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $57,070,367 | 359,284 | +4,559 | $158.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $73,961,292 | 354,725 | +95,393 | +37% | $208.50 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $65,954,808 | 259,332 | -5,192 | -2% | $254.33 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $63,873,099 | 264,524 | +31,948 | +14% | $241.46 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $76,266,490 | 232,576 | +18,909 | +8.8% | $327.92 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $58,548,455 | 213,667 | +7,266 | +3.5% | $274.02 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $63,022,449 | 206,401 | -4,747 | -2.2% | $305.34 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $74,661,492 | 211,148 | -3,836 | -1.8% | $353.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $71,799,870 | 214,984 | +17,855 | +9.1% | $333.98 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $41,576,000 | 197,129 | +5,686 | +3% | $210.91 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $39,659,000 | 191,443 | +4,960 | +2.7% | $207.16 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $44,137,000 | 186,483 | +5,505 | +3% | $236.68 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $78,911,000 | 180,978 | +18,153 | +11% | $436.03 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $107,007,000 | 162,825 | -10,074 | -5.8% | $657.19 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $115,057,000 | 172,899 | -4,655 | -2.6% | $665.46 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $108,486,000 | 177,554 | -61,979 | -26% | $611.00 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $129,707,000 | 239,533 | -45,142 | -16% | $541.50 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $152,119,000 | 284,675 | -11,802 | -4% | $534.36 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $97,049,000 | 296,477 | -23,665 | -7.4% | $327.34 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $87,844,000 | 320,142 | -40,445 | -11% | $274.39 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $62,733,000 | 360,587 | -4,750 | -1.3% | $173.97 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $101,937,000 | 365,337 | -523 | -0.14% | $279.02 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $66,182,000 | 365,860 | +3,905 | +1.1% | $180.89 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $99,062,000 | 361,955 | +8,684 | +2.5% | $273.69 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $100,428,000 | 353,271 | +1,496 | +0.43% | $284.28 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $73,674,000 | 351,775 | +11,709 | +3.4% | $209.44 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $133,037,000 | 340,066 | +3,130 | +0.93% | $391.21 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $115,284,000 | 336,936 | -34,238 | -9.2% | $342.15 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $93,213,000 | 371,174 | +1,684 | +0.46% | $251.13 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $82,107,000 | 369,490 | -12,032 | -3.2% | $222.22 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $71,060,000 | 381,522 | -1,075 | -0.28% | $186.25 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $57,433,000 | 382,597 | +28,639 | +8.1% | $150.11 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $40,601,000 | 353,958 | -1,035 | -0.29% | $114.71 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $34,127,000 | 354,993 | -10,725 | -2.9% | $96.13 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $34,284,000 | 365,718 | +2,393 | +0.66% | $93.74 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $29,265,000 | 363,325 | -17,420 | -4.6% | $80.55 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $27,675,000 | 380,745 | -1,500 | -0.39% | $72.69 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $25,171,000 | 382,245 | +17,998 | +4.9% | $65.85 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $20,674,000 | 364,247 | +22,072 | +6.5% | $56.76 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $21,457,000 | 342,175 | +58,923 | +21% | $62.71 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $15,235,000 | 283,252 | +11,658 | +4.3% | $53.79 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $15,186,000 | 271,594 | +15,347 | +6% | $55.91 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $13,246,000 | 256,247 | +3,862 | +1.5% | $51.69 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $14,144,000 | 252,385 | -272,192 | -52% | $56.04 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $27,167,000 | 524,577 | -53,524 | -9.3% | $51.79 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $33,038,000 | 578,101 | 0 | $57.15 | Q4 2013 |