| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $165,269,386 | 411,835 | +40,867 | +11% | $401.30 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $173,538,829 | 370,968 | +28,351 | +8.3% | $467.80 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $190,710,897 | 342,617 | +7,037 | +2.1% | $556.63 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $191,713,502 | 335,580 | +28,351 | $571.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $214,067,955 | 307,229 | -28,678 | -8.5% | $696.77 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $178,568,160 | 335,907 | +31,745 | $531.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0% | $179,391,004 | 304,162 | +9,332 | $589.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0% | $184,728,684 | 294,830 | +4,504 | $626.56 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0% | $168,545,438 | 290,326 | -23,027 | $580.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0% | $154,326,956 | 313,353 | +3,866 | +1.2% | $492.50 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $164,674,938 | 309,487 | +30,591 | +11% | $532.09 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $119,576,244 | 278,896 | +6,001 | +2.2% | $428.75 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $78,902,292 | 272,895 | -10,629 | -3.7% | $289.13 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $76,586,000 | 283,524 | -8,835 | -3% | $270.12 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $87,898,000 | 292,359 | -18,686 | -6% | $300.65 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $147,727,000 | 311,045 | +23,638 | +8.2% | $474.94 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $189,445,000 | 287,407 | +4,860 | +1.7% | $659.15 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $191,027,000 | 282,547 | -237 | -0.08% | $676.09 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $164,784,000 | 282,784 | +49,820 | +21% | $582.72 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $105,815,000 | 232,964 | +80,281 | +53% | $454.21 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $60,529,000 | 152,683 | +107,910 | +241% | $396.44 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $13,084,000 | 44,773 | +3,068 | +7.4% | $292.23 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $9,357,000 | 41,705 | +8,776 | +27% | $224.36 | Q2 2020 | |
| 31 Mar 2020 | 0% | $149,000 | 910 | 0 | $163.74 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | -0% | $4,386,000 | 32,929 | -1,055 | -3.1% | $133.20 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,387,000 | 33,984 | +3,881 | +13% | $158.52 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,563,000 | 30,103 | +6,333 | +27% | $151.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,053,000 | 23,770 | +7,080 | +42% | $170.51 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,774,000 | 16,690 | +400 | +2.5% | $166.21 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,048,000 | 16,290 | +2,992 | +22% | $125.72 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,007,000 | 13,298 | +904 | +7.3% | $150.92 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,554,000 | 12,394 | -1,743 | -12% | $125.38 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,531,000 | 14,137 | -1,023 | -6.7% | $108.30 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,342,000 | 15,160 | +1,191 | +8.5% | $88.52 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,168,000 | 13,969 | +1,641 | +13% | $83.61 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $808,000 | 12,328 | +2,687 | +28% | $65.54 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $583,000 | 9,641 | -137 | -1.4% | $60.47 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $458,000 | 9,778 | +2,902 | +42% | $46.84 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $390,000 | 6,876 | +845 | +14% | $56.72 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $262,000 | 6,031 | +1,508 | +33% | $43.44 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $198,000 | 4,523 | -273 | -5.7% | $43.78 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $273,000 | 4,796 | 0 | $56.92 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $225,000 | 4,796 | +1,665 | +53% | $46.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $153,000 | 3,131 | +2,614 | +506% | $48.87 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $21,000 | 517 | +517 | NEW | $40.62 | Q1 2015 |