| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $152,329,929 | 313,668 | +2,009 | +0.64% | $485.64 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $164,954,674 | 311,659 | +8,380 | +2.8% | $529.28 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $173,843,553 | 303,279 | +21,880 | +7.8% | $573.21 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $157,790,641 | 281,399 | +2,014 | $560.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $170,242,086 | 279,385 | +6,992 | +2.6% | $609.35 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $164,603,931 | 272,393 | +13,333 | +5.1% | $604.29 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $138,607,582 | 259,060 | +46,259 | +22% | $535.04 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $104,008,617 | 212,801 | -14,928 | -6.6% | $488.76 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $101,913,605 | 227,729 | +11,402 | +5.3% | $447.52 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $81,011,272 | 216,327 | +3,725 | +1.8% | $374.49 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $69,321,414 | 212,602 | +2,095 | +1% | $326.06 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $52,890,604 | 210,507 | +2,223 | +1.1% | $251.25 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $49,829,000 | 208,284 | +3,635 | +1.8% | $239.24 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $45,570,000 | 204,649 | +2,047 | +1% | $222.67 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $41,849,000 | 202,602 | -4,591 | -2.2% | $206.56 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $53,436,000 | 207,193 | +1,856 | +0.9% | $257.90 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $66,601,000 | 205,337 | +509 | +0.25% | $324.35 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $60,261,000 | 204,828 | -557 | -0.27% | $294.20 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $72,045,000 | 205,385 | +2,702 | +1.3% | $350.78 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $63,160,000 | 202,683 | +2,890 | +1.4% | $311.62 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $54,735,000 | 199,793 | +6,336 | +3.3% | $273.96 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $52,737,000 | 193,457 | +120 | +0.06% | $272.60 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $45,041,000 | 193,337 | +10,815 | +5.9% | $232.97 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $33,188,000 | 182,522 | -12,686 | -6.5% | $181.83 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $47,623,000 | 195,208 | -3,342 | -1.7% | $243.96 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $48,240,000 | 198,550 | -25,090 | -11% | $242.96 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $61,500,000 | 223,640 | +1,200 | +0.54% | $275.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $58,814,000 | 222,440 | -652 | -0.29% | $264.40 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $48,827,000 | 223,092 | +11,274 | +5.3% | $218.86 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $46,259,000 | 211,818 | +22,176 | +12% | $218.39 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $37,948,000 | 189,642 | -2,039 | -1.1% | $200.10 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $39,174,000 | 191,681 | +2,849 | +1.5% | $204.37 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $39,330,000 | 188,832 | +584 | +0.31% | $208.28 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $33,687,000 | 188,248 | +1,433 | +0.77% | $178.95 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $34,307,000 | 186,815 | -3,828 | -2% | $183.64 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $31,895,000 | 190,643 | +4,824 | +2.6% | $167.30 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $28,465,000 | 185,819 | +2,312 | +1.3% | $153.19 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $28,815,000 | 183,507 | +4,762 | +2.7% | $157.02 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $25,484,000 | 178,745 | -33,237 | -16% | $142.57 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $28,658,000 | 211,982 | +4,121 | +2% | $135.19 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $25,964,000 | 207,861 | +4,317 | +2.1% | $124.91 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $23,067,000 | 203,544 | +2,607 | +1.3% | $113.33 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $21,639,000 | 200,937 | +9,359 | +4.9% | $107.69 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $21,396,000 | 191,578 | +16,813 | +9.6% | $111.68 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $16,616,000 | 174,765 | +18,321 | +12% | $95.08 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $12,027,000 | 156,444 | +2,300 | +1.5% | $76.88 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $13,807,000 | 154,144 | +47,851 | +45% | $89.57 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $9,662,000 | 106,293 | +3,114 | +3% | $90.90 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,776,000 | 103,179 | 0 | $85.06 | Q4 2013 |