| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $201,842,484 | 359,350 | -28,708 | -7.4% | $561.69 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $199,495,858 | 388,058 | -26,090 | -6.3% | $514.09 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $129,981,233 | 414,148 | +82,057 | +25% | $313.85 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $101,193,949 | 332,091 | +64,163 | $304.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $89,017,582 | 267,928 | -9,427 | -3.4% | $332.24 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $92,576,860 | 277,355 | +5,997 | +2.2% | $333.78 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $111,783,825 | 271,358 | -45,236 | -14% | $411.94 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $127,951,465 | 316,594 | -56,584 | -15% | $404.15 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $114,396,415 | 373,178 | -93,869 | -20% | $306.55 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $113,093,211 | 467,047 | -43,709 | -8.6% | $242.15 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $122,663,174 | 510,756 | -30,446 | -5.6% | $240.16 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $101,767,129 | 541,202 | -50,119 | -8.5% | $188.04 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $125,605,000 | 591,321 | -34,790 | -5.6% | $212.41 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $98,406,000 | 626,111 | -16,887 | -2.6% | $157.17 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $96,236,000 | 642,998 | -13,866 | -2.1% | $149.67 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $107,456,000 | 656,864 | +9,881 | +1.5% | $163.59 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $140,810,000 | 646,983 | -8,961 | -1.4% | $217.64 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $124,156,000 | 655,944 | +13,524 | +2.1% | $189.28 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $113,472,000 | 642,420 | +43,643 | +7.3% | $176.63 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $98,228,000 | 598,777 | -1,942 | -0.32% | $164.05 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $83,618,000 | 600,719 | -39,141 | -6.1% | $139.20 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $71,503,000 | 639,860 | -28,411 | -4.3% | $111.75 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $62,157,000 | 668,271 | -5,895 | -0.87% | $93.01 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $49,473,000 | 674,166 | -77,500 | -10% | $73.38 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $63,184,000 | 751,666 | -9,780 | -1.3% | $84.06 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $63,991,000 | 761,446 | +66,526 | +9.6% | $84.04 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $45,460,000 | 694,920 | +109,074 | +19% | $65.42 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $34,547,000 | 585,846 | +78,950 | +16% | $58.97 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $26,829,000 | 506,896 | +147,472 | +41% | $52.93 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $21,532,000 | 359,424 | +36,176 | +11% | $59.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $13,900,000 | 323,248 | +157,721 | +95% | $43.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,779,000 | 165,527 | +165,527 | NEW | $34.91 | Q1 2018 |