| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $36,472,893 | 233,576 | -119,396 | -34% | $156.15 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $44,199,155 | 352,972 | +22,360 | +6.8% | $125.22 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $62,594,768 | 330,612 | -94,077 | -22% | $189.33 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $67,466,099 | 424,689 | +8,487 | $158.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $86,782,281 | 416,202 | -23,313 | -5.3% | $208.51 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $111,777,916 | 439,515 | -6,304 | $254.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $107,634,146 | 445,819 | -3,172 | $241.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $147,233,128 | 448,991 | -7,238 | $327.92 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0% | $125,006,997 | 456,229 | -38,440 | $274.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0% | $151,032,340 | 494,669 | -28,088 | -5.4% | $305.32 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $184,867,900 | 522,757 | +34,465 | +7.1% | $353.64 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $163,157,336 | 488,292 | -1,985 | -0.4% | $334.14 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $103,399,417 | 490,277 | -17,053 | -3.4% | $210.90 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $105,073,000 | 507,330 | -17,117 | -3.3% | $207.11 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $124,121,000 | 524,447 | -3,954 | -0.75% | $236.67 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $230,383,000 | 528,401 | +38,760 | +7.9% | $436.00 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $321,782,000 | 489,641 | -53,719 | -9.9% | $657.18 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $361,569,000 | 543,360 | +16,398 | +3.1% | $665.43 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $321,973,000 | 526,962 | +44,223 | +9.2% | $611.00 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $261,417,000 | 482,739 | -6,521 | -1.3% | $541.53 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $261,450,000 | 489,260 | -2,614 | -0.53% | $534.38 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $161,020,000 | 491,874 | -6,845 | -1.4% | $327.36 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $136,868,000 | 498,719 | +5,827 | +1.2% | $274.44 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $85,745,000 | 492,892 | +6,056 | +1.2% | $173.96 | Q1 2020 | |
| 31 Mar 2020 | 0% | $765,000 | 2,727 | 0 | $280.53 * | Q1 2020 | |||
| 31 Dec 2019 | 0.06% | +0% | $135,843,000 | 486,836 | +20,481 | +4.4% | $279.03 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $84,368,000 | 466,355 | +1,024 | +0.22% | $180.91 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $127,357,000 | 465,331 | -8,511 | -1.8% | $273.69 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $134,693,000 | 473,842 | +92,094 | +24% | $284.26 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $79,943,000 | 381,748 | +21,962 | +6.1% | $209.41 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $140,770,000 | 359,786 | +5,229 | +1.5% | $391.26 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $121,325,000 | 354,557 | -19,698 | -5.3% | $342.19 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $93,921,000 | 374,255 | -2,948 | -0.78% | $250.95 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $83,810,000 | 377,203 | -6,092 | -1.6% | $222.19 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.04% | $71,396,000 | 383,295 | +263,875 | +221% | $186.27 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $17,928,000 | 119,420 | +10,681 | +9.8% | $150.13 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $12,473,000 | 108,739 | +37,227 | +52% | $114.71 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $6,874,000 | 71,512 | +62,804 | +721% | $96.12 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $817,000 | 8,708 | +1,154 | +15% | $93.82 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $608,000 | 7,554 | +359 | +5% | $80.49 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $523,000 | 7,195 | +1,479 | +26% | $72.69 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $376,000 | 5,716 | +375 | +7% | $65.78 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $303,000 | 5,341 | +573 | +12% | $56.73 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $299,000 | 4,768 | +2,774 | +139% | $62.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $107,000 | 1,994 | +1,994 | NEW | $53.66 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -5,432 | -100% | $183.86 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $281,000 | 5,432 | +5,432 | NEW | $51.73 | Q3 2014 |