| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $172,390,671 | 366,974 | -996 | -0.27% | $469.76 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $181,486,759 | 367,970 | +42,585 | +13% | $493.21 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $166,788,318 | 325,385 | -11,946 | -3.5% | $512.59 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $144,670,395 | 337,331 | +6,954 | $428.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $160,370,337 | 330,377 | -3,782 | -1.1% | $485.42 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $169,248,004 | 334,159 | +30,375 | +10% | $506.49 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $180,778,556 | 303,784 | +43,785 | +17% | $595.09 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $148,589,728 | 259,999 | -14,128 | -5.2% | $571.50 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $141,156,586 | 274,127 | -7,641 | -2.7% | $514.93 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $129,331,931 | 281,768 | -8,626 | -3% | $459.00 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $126,430,479 | 290,394 | +1,007 | +0.35% | $435.38 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $111,757,914 | 289,387 | +2,890 | +1% | $386.19 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $91,479,000 | 286,497 | -28,466 | -9% | $319.30 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $96,233,000 | 314,963 | -277 | -0.09% | $305.54 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $95,735,000 | 315,240 | -54,476 | -15% | $303.69 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $123,215,000 | 369,716 | -4,214 | -1.1% | $333.27 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $137,795,000 | 373,930 | -6,819 | -1.8% | $368.50 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $114,011,000 | 380,749 | -82,959 | -18% | $299.44 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $127,886,000 | 463,708 | -29,428 | -6% | $275.79 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $122,299,000 | 493,136 | -3,338 | -0.67% | $248.00 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $128,700,000 | 496,474 | +6,418 | +1.3% | $259.23 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $104,859,000 | 490,056 | -37,070 | -7% | $213.97 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $102,778,000 | 527,126 | -9,745 | -1.8% | $194.98 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $69,143,000 | 536,871 | +5,121 | +0.96% | $128.79 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $74,020,000 | 531,750 | -2,025 | -0.38% | $139.20 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $73,259,000 | 533,775 | -29,210 | -5.2% | $137.25 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $72,440,000 | 562,985 | -18,224 | -3.1% | $128.67 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $66,923,000 | 581,209 | +35 | +0.01% | $115.14 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $48,957,000 | 581,174 | +17,609 | +3.1% | $84.24 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $55,573,000 | 563,565 | +20,772 | +3.8% | $98.61 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $46,445,000 | 542,793 | -24,607 | -4.3% | $85.57 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $47,230,000 | 567,400 | -99,511 | -15% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $56,849,000 | 666,911 | -44,215 | -6.2% | $85.24 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $57,260,000 | 711,126 | -34,732 | -4.7% | $80.52 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $54,398,000 | 745,858 | +18,609 | +2.6% | $72.93 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $52,456,000 | 727,249 | +92,973 | +15% | $72.13 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $37,339,000 | 634,276 | +19,830 | +3.2% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $36,466,000 | 614,446 | +89,558 | +17% | $59.35 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $28,381,000 | 524,888 | +34,696 | +7.1% | $54.07 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $23,743,000 | 490,192 | +1,549 | +0.32% | $48.44 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $22,289,000 | 488,643 | +18,953 | +4% | $45.61 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $21,691,000 | 469,690 | +4,576 | +0.98% | $46.18 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $23,556,000 | 465,114 | +22,700 | +5.1% | $50.65 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $20,492,000 | 442,414 | -6,036 | -1.3% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $19,496,000 | 448,450 | +1,860 | +0.42% | $43.47 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $17,729,000 | 446,590 | +7,389 | +1.7% | $39.70 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $17,050,000 | 439,201 | +18,343 | +4.4% | $38.82 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $16,165,000 | 420,858 | +13,787 | +3.4% | $38.41 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $16,515,000 | 407,071 | 0 | $40.57 | Q4 2013 |