| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $214,144,438 | 350,029 | -4,408 | -1.2% | $611.79 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $230,221,216 | 354,437 | +4,920 | +1.4% | $649.54 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.03% | $186,953,318 | 349,517 | +100,144 | +40% | $534.89 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $92,175,858 | 249,373 | +35,426 | $369.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.03% | $97,110,682 | 213,947 | +96,108 | +82% | $453.90 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $50,733,295 | 117,839 | -12,017 | -9.3% | $430.53 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $47,407,829 | 129,856 | +69,675 | +116% | $365.08 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $21,075,386 | 60,181 | +4,498 | +8.1% | $350.20 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $11,995,788 | 55,683 | +2,512 | +4.7% | $215.43 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $11,186,647 | 53,171 | -6,200 | -10% | $210.39 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $10,970,573 | 59,371 | +38,874 | +190% | $184.78 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,310,192 | 20,497 | -4,284 | -17% | $161.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,670,314 | 24,781 | +10,314 | +71% | $148.11 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,670,000 | 14,467 | +3,601 | +33% | $115.44 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.02% | $1,119,000 | 10,866 | -181,116 | -94% | $102.98 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $21,623,000 | 191,982 | -83,362 | -30% | $112.63 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $35,076,000 | 275,344 | -100,005 | -27% | $127.39 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $43,308,000 | 375,349 | +210,421 | +128% | $115.38 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $20,318,000 | 164,928 | +78,647 | +91% | $123.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $9,677,000 | 86,281 | +1,697 | +2% | $112.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $7,736,000 | 84,584 | +79,835 | +1681% | $91.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $322,000 | 4,749 | -436 | -8.4% | $67.80 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $343,000 | 5,185 | -16,618 | -76% | $66.15 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,337,000 | 21,803 | -22,224 | -50% | $61.32 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $3,800,000 | 44,027 | -103,335 | -70% | $86.31 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $12,691,000 | 147,362 | -14,909 | -9.2% | $86.12 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $14,296,000 | 162,271 | +17,159 | +12% | $88.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $10,605,000 | 145,112 | +1,946 | +1.4% | $73.08 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $8,546,000 | 143,166 | +2,931 | +2.1% | $59.69 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $10,533,000 | 140,235 | -52,025 | -27% | $75.11 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $14,646,000 | 192,260 | +75,945 | +65% | $76.18 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $9,064,000 | 116,315 | +2,270 | +2% | $77.93 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $9,323,000 | 114,045 | +92,527 | +430% | $81.75 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,493,000 | 21,518 | +452 | +2.1% | $69.38 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,377,000 | 21,066 | +21,066 | NEW | $65.37 | Q2 2017 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -125,945 | -100% | $708.62 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0% | $6,016,000 | 125,945 | -5,050 | -3.9% | $47.77 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $6,087,000 | 130,995 | +130,995 | NEW | $46.47 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -6,304 | -100% | $708.62 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $252,000 | 6,304 | 0 | $39.97 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $281,000 | 6,304 | -1,458 | -19% | $44.57 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $363,000 | 7,762 | -215,327 | -97% | $46.77 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,468,000 | 223,089 | 0 | $42.44 | Q4 2013 |