| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $123,458,763 | 241,730 | -21,364 | -8.1% | $510.73 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $154,183,611 | 263,094 | +9,530 | +3.8% | $586.04 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $129,903,380 | 253,564 | +1,550 | +0.62% | $512.31 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $125,429,886 | 252,014 | +18,731 | $497.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $108,273,641 | 233,283 | -7,865 | -3.3% | $464.13 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $105,540,298 | 241,148 | +17,065 | $437.66 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $86,939,183 | 224,083 | +8,186 | $387.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $92,688,676 | 215,897 | +631 | $429.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0% | $96,072,070 | 215,266 | -7,132 | $446.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $90,867,670 | 222,398 | -12,677 | -5.4% | $408.58 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $96,641,783 | 235,075 | -4,581 | -1.9% | $411.11 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $107,212,116 | 239,656 | +3,904 | +1.7% | $447.36 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $94,279,604 | 235,752 | -15,440 | -6.1% | $399.91 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $84,770,000 | 251,192 | -17,593 | -6.5% | $337.47 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $100,824,000 | 268,785 | -372 | -0.14% | $375.11 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $127,212,000 | 269,157 | +6,319 | +2.4% | $472.63 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $114,832,000 | 262,838 | -45,032 | -15% | $436.89 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $132,254,000 | 307,870 | +2,198 | +0.72% | $429.58 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $128,025,000 | 305,672 | +12,812 | +4.4% | $418.83 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $121,143,000 | 292,860 | -11,399 | -3.7% | $413.65 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $119,264,000 | 304,259 | -4,886 | -1.6% | $391.98 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $95,899,000 | 309,145 | +9,504 | +3.2% | $310.21 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $93,153,000 | 299,641 | +38,592 | +15% | $310.88 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $77,602,000 | 261,049 | +77,231 | +42% | $297.27 | Q1 2020 | |
| 31 Mar 2020 | 0% | $8,056,000 | 22,376 | 0 | $360.03 * | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | +0.01% | $63,573,000 | 183,818 | +66,446 | +57% | $345.85 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $37,624,000 | 117,372 | +10,236 | +9.6% | $320.55 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $29,342,000 | 107,136 | +16,233 | +18% | $273.88 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $21,444,000 | 90,903 | -5,028 | -5.2% | $235.90 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $19,864,000 | 95,931 | -183 | -0.19% | $207.07 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $23,709,000 | 96,114 | -8,513 | -8.1% | $246.68 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $20,827,000 | 104,627 | -10,517 | -9.1% | $199.06 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $21,551,000 | 115,144 | +70,913 | +160% | $187.17 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $8,013,000 | 44,231 | +3,051 | +7.4% | $181.16 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,555,000 | 41,180 | +3,087 | +8.1% | $159.18 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,861,000 | 38,093 | +5,675 | +18% | $127.61 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,101,000 | 32,418 | +5,055 | +18% | $126.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,368,000 | 27,363 | +8,145 | +42% | $123.09 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,067,000 | 19,218 | -72 | -0.37% | $107.56 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,896,000 | 19,290 | +2,185 | +13% | $98.29 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,506,000 | 17,105 | -1,179 | -6.4% | $88.04 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,623,000 | 18,284 | +1,138 | +6.6% | $88.77 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,548,000 | 17,146 | -1,036 | -5.7% | $90.28 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,923,000 | 18,182 | +573 | +3.3% | $105.76 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,878,000 | 17,609 | +4,282 | +32% | $106.65 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,378,000 | 13,327 | +4,482 | +51% | $103.40 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $837,000 | 8,845 | +5,833 | +194% | $94.63 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $293,000 | 3,012 | 0 | $97.28 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $293,000 | 3,012 | 0 | $97.28 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $277,000 | 3,012 | 0 | $91.97 | Q4 2013 |