| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $323,243,329 | 356,639 | -1,790 | -0.5% | $906.36 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $329,984,073 | 358,429 | +7,855 | +2.2% | $920.64 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $256,402,814 | 350,574 | +13,841 | +4.1% | $731.38 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $195,298,408 | 336,733 | +9,555 | $579.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $193,591,222 | 327,178 | +40,641 | +14% | $591.70 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $264,904,130 | 286,537 | +55,887 | $924.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.01% | $189,519,714 | 230,650 | -24,824 | $821.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0% | $173,062,445 | 255,474 | -1,131 | $677.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0% | $161,861,601 | 256,605 | -15,379 | $630.78 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0% | $125,656,639 | 271,984 | -12,224 | -4.3% | $462.00 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $153,537,992 | 284,208 | +7,149 | +2.6% | $540.23 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $138,678,677 | 277,059 | +5,048 | +1.9% | $500.54 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $96,185,949 | 272,011 | -27,834 | -9.3% | $353.61 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $108,964,000 | 299,845 | -24,140 | -7.5% | $363.40 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $124,424,000 | 323,985 | +40,873 | +14% | $384.04 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $137,501,000 | 283,112 | +3,076 | +1.1% | $485.68 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $138,150,000 | 280,036 | -9,222 | -3.2% | $493.33 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $140,198,000 | 289,258 | -26 | -0.01% | $484.68 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $108,033,000 | 289,284 | +16,366 | +6% | $373.45 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $96,397,000 | 272,918 | +77,111 | +39% | $353.21 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $71,711,000 | 195,807 | +106,837 | +120% | $366.23 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $24,877,000 | 88,970 | +5,294 | +6.3% | $279.61 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $19,831,000 | 83,676 | +4,386 | +5.5% | $237.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $13,278,000 | 79,290 | +2,656 | +3.5% | $167.46 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $13,643,000 | 76,634 | +4,530 | +6.3% | $178.03 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $11,221,000 | 72,104 | +6,017 | +9.1% | $155.62 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $8,973,000 | 66,087 | +17,112 | +35% | $135.78 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,636,000 | 48,975 | +1,145 | +2.4% | $135.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,560,000 | 47,830 | +2,856 | +6.4% | $116.25 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,645,000 | 44,974 | +832 | +1.9% | $125.52 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $5,900,000 | 44,142 | +1,976 | +4.7% | $133.66 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,881,000 | 42,166 | +6,358 | +18% | $115.76 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,026,000 | 35,808 | +1,696 | +5% | $112.43 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,635,000 | 34,112 | +2,863 | +9.2% | $106.56 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,014,000 | 31,249 | +6,596 | +27% | $96.45 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,269,000 | 24,653 | +5,365 | +28% | $92.04 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,585,000 | 19,288 | +9,064 | +89% | $82.18 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $819,000 | 10,224 | +2,137 | +26% | $80.11 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $546,000 | 8,087 | 0 | $67.52 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $509,000 | 8,087 | -240 | -2.9% | $62.94 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $531,000 | 8,327 | +698 | +9.1% | $63.77 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $386,000 | 7,629 | +363 | +5% | $50.60 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $370,000 | 7,266 | +683 | +10% | $50.92 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $349,000 | 6,583 | +975 | +17% | $53.02 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $281,000 | 5,608 | 0 | $50.11 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $248,000 | 5,608 | +5,608 | NEW | $44.22 | Q3 2014 |