| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $208,467,346 | 1,371,947 | +116,177 | +9.3% | $151.95 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $404,621,644 | 1,255,770 | +87,333 | +7.5% | $322.21 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.02% | $472,317,295 | 1,168,437 | +187,291 | +19% | $404.23 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $282,834,959 | 981,146 | +251,241 | $288.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $211,395,089 | 729,905 | +51,806 | +7.6% | $289.62 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $114,327,509 | 678,099 | +645,572 | +1900% | $168.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $44,805,294 | 32,527 | +16,803 | +100% | $1377.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $26,802,501 | 15,724 | +3,489 | $1704.56 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $7,727,869 | 12,235 | +1,321 | $631.62 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $3,582,848 | 10,914 | +328 | +3.1% | $328.28 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,624,859 | 10,586 | +1,647 | +18% | $342.42 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,613,048 | 8,939 | +454 | +5.4% | $292.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,201,221 | 8,485 | +74 | +0.88% | $141.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,785,000 | 8,411 | +198 | +2.4% | $212.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,349,000 | 8,213 | +10 | +0.12% | $164.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,989,000 | 8,203 | +1,400 | +21% | $486.29 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,704,000 | 6,803 | +112 | +1.7% | $544.47 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,870,000 | 6,691 | -13,301 | -67% | $578.39 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $13,285,000 | 19,992 | -4,947 | -20% | $664.52 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $16,929,000 | 24,939 | +1,586 | +6.8% | $678.82 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $9,074,000 | 23,353 | +33 | +0.14% | $388.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,511,000 | 23,320 | -1,383 | -5.6% | $150.56 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,923,000 | 24,703 | +345 | +1.4% | $118.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,877,000 | 24,358 | +46 | +0.19% | $118.11 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,468,000 | 24,312 | +1,600 | +7% | $142.65 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,370,000 | 22,712 | +1,830 | +8.8% | $148.38 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,992,000 | 20,882 | -239 | -1.1% | $143.28 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,047,000 | 21,121 | -718 | -3.3% | $144.26 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,784,000 | 21,839 | -7 | -0.03% | $127.48 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,071,000 | 21,846 | +1,660 | +8.2% | $140.57 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,576,000 | 20,186 | -461 | -2.2% | $127.61 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,655,000 | 20,647 | +2,064 | +11% | $128.59 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,440,000 | 18,583 | +71 | +0.38% | $131.30 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,364,000 | 18,512 | +26 | +0.14% | $127.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,539,000 | 18,486 | +2,021 | +12% | $191.44 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,093,000 | 16,465 | -528 | -3.1% | $187.85 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,356,000 | 16,993 | +7,683 | +83% | $197.49 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,556,000 | 9,310 | +7,266 | +355% | $167.13 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $353,000 | 2,044 | 0 | $172.70 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $371,000 | 2,044 | +274 | +15% | $181.51 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $314,000 | 1,770 | 0 | $177.40 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $345,000 | 1,770 | 0 | $194.92 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $300,000 | 1,770 | +180 | +11% | $169.49 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $269,000 | 1,590 | +279 | +21% | $169.18 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $210,000 | 1,311 | 0 | $160.18 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $175,000 | 1,311 | +1,311 | NEW | $133.49 | Q3 2014 |