| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $118,897,253 | 201,260 | -4,477 | -2.2% | $590.76 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $119,480,108 | 205,737 | -24,729 | -11% | $580.74 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $100,120,110 | 230,466 | -56,481 | -20% | $434.42 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $149,100,898 | 286,947 | -61,045 | $519.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $155,285,909 | 347,992 | -30,984 | -8.2% | $446.23 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $162,294,515 | 378,976 | -23,359 | -5.8% | $428.24 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $139,276,267 | 402,335 | -9,302 | -2.3% | $346.17 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $164,267,861 | 411,637 | +3,193 | +0.78% | $399.06 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $141,577,411 | 408,444 | -1,138 | -0.28% | $346.63 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $108,808,666 | 409,582 | +3,543 | +0.87% | $265.66 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $119,782,364 | 406,039 | +6,936 | +1.7% | $295.00 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $126,808,489 | 399,103 | +5,015 | +1.3% | $317.73 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $89,164,000 | 394,088 | +11,325 | +3% | $226.25 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $78,759,000 | 382,763 | +5,731 | +1.5% | $205.76 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $73,894,000 | 377,032 | -109 | -0.03% | $195.99 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $90,839,000 | 377,141 | +6,398 | +1.7% | $240.86 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $117,765,000 | 370,743 | +2,381 | +0.65% | $317.65 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $87,210,000 | 368,362 | +368 | +0.1% | $236.75 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $81,765,000 | 367,994 | -11,095 | -2.9% | $222.19 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $85,526,000 | 379,089 | -24,767 | -6.1% | $225.61 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $70,858,000 | 403,856 | -24,317 | -5.7% | $175.45 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $77,203,000 | 428,173 | -18,960 | -4.2% | $180.31 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $86,230,000 | 447,133 | -3,792 | -0.84% | $192.85 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $65,361,000 | 450,925 | -13,808 | -3% | $144.95 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $90,798,000 | 464,733 | -7,315 | -1.5% | $195.38 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $90,673,000 | 472,048 | -1,531 | -0.32% | $192.08 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $74,607,000 | 473,579 | -893 | -0.19% | $157.54 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $55,765,000 | 474,472 | +13,241 | +2.9% | $117.53 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $60,136,000 | 461,231 | +4,673 | +1% | $130.38 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $115,509,000 | 456,558 | -27,967 | -5.8% | $253.00 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $100,611,000 | 484,525 | -11,615 | -2.3% | $207.65 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $86,204,000 | 496,140 | -1,395 | -0.28% | $173.75 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $75,924,000 | 497,535 | +1,143 | +0.23% | $152.60 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $73,243,000 | 496,392 | +3,390 | +0.69% | $147.55 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $63,917,000 | 493,002 | +667 | +0.14% | $129.65 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $57,308,000 | 492,335 | +8,851 | +1.8% | $116.40 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $48,276,000 | 483,484 | +23,861 | +5.2% | $99.85 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $45,525,000 | 459,623 | +30,541 | +7.1% | $99.05 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $40,204,000 | 429,082 | +27,656 | +6.9% | $93.70 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $37,517,000 | 401,426 | +34,630 | +9.4% | $93.46 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $30,558,000 | 366,796 | +29,519 | +8.8% | $83.31 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $22,965,000 | 337,277 | +19,390 | +6.1% | $68.09 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $23,982,000 | 317,887 | +5,418 | +1.7% | $75.44 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $23,454,000 | 312,469 | +1,840 | +0.59% | $75.06 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $24,624,000 | 310,629 | -5,667 | -1.8% | $79.27 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $21,508,000 | 316,296 | +5,285 | +1.7% | $68.00 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $26,529,000 | 311,011 | +15,049 | +5.1% | $85.30 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $23,218,000 | 295,962 | +4,849 | +1.7% | $78.45 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $20,000,000 | 291,113 | 0 | $68.70 | Q4 2013 |