| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $1,379,471 | 2,408 | 0 | $572.87 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $1,148,977 | 2,408 | -250 | -9.4% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,031,862 | 2,658 | +778 | +41% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $620,024 | 1,880 | -40 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $696,499 | 1,920 | +120 | +6.7% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $704,016 | 1,800 | 0 | $391.12 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $599,580 | 1,800 | 0 | $333.10 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $659,574 | 1,800 | 0 | $366.43 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $532,206 | 1,800 | 0 | $295.67 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $491,400 | 1,800 | -2,425 | -57% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,039,561 | 4,225 | -845 | -17% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,160,219 | 5,070 | -1,161 | -19% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,492,698 | 6,231 | -544 | -8% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $1,112,000 | 6,775 | 0 | $164.13 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $1,211,000 | 6,775 | -2,650 | -28% | $178.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,100,000 | 9,425 | -13,468 | -59% | $222.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $4,733,000 | 22,893 | -6,847 | -23% | $206.74 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $5,709,000 | 29,740 | -55,388 | -65% | $191.96 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.56% | $18,526,000 | 85,128 | -1,615,394 | -95% | $217.63 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.37% | $394,300,000 | 1,700,522 | -940,504 | -36% | $231.87 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.14% | $480,720,000 | 2,641,026 | -410,174 | -13% | $182.02 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.04% | $455,086,000 | 3,051,200 | -123,334 | -3.9% | $149.15 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.02% | $401,579,000 | 3,174,534 | -63,294 | -2% | $126.50 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.13% | $375,718,000 | 3,237,828 | -400,828 | -11% | $116.04 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.02% | $537,356,000 | 3,638,656 | +63,374 | +1.8% | $147.68 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.01% | $451,594,000 | 3,575,282 | -20,966 | -0.58% | $126.31 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0% | $490,133,000 | 3,596,248 | -5,930 | -0.16% | $136.29 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.02% | $488,059,000 | 3,602,178 | +72,790 | +2.1% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.25% | $448,479,000 | 3,529,388 | +987,103 | +39% | $127.07 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.07% | $387,673,000 | 2,542,285 | +287,600 | +13% | $152.49 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.08% | $305,893,000 | 2,254,685 | -359,877 | -14% | $135.67 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.59% | $385,334,000 | 2,614,562 | -2,410,000 | -48% | $147.38 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.09% | $791,770,000 | 5,024,562 | -334,785 | -6.2% | $157.58 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.3% | $668,364,000 | 5,359,347 | -1,408,101 | -21% | $124.71 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.45% | $727,230,000 | 6,767,448 | -2,314,221 | -25% | $107.46 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.23% | $842,416,000 | 9,081,669 | -1,356,296 | -13% | $92.76 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.39% | $968,017,000 | 10,437,965 | -2,184,234 | -17% | $92.74 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.21% | $1,120,473,000 | 12,622,199 | -1,213,496 | -8.8% | $88.77 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.2% | $1,048,884,000 | 13,835,695 | -1,308,505 | -8.6% | $75.81 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.28% | $1,159,137,000 | 15,144,200 | -1,955,372 | -11% | $76.54 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.1% | $1,162,087,000 | 17,099,572 | +907,268 | +5.6% | $67.96 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.54% | $1,058,329,000 | 16,192,304 | +4,700,024 | +41% | $65.36 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.46% | $974,775,000 | 11,492,280 | +3,426,011 | +42% | $84.82 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.89% | $645,543,000 | 8,066,269 | +7,057,099 | +699% | $80.03 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.02% | $92,370,000 | 1,009,170 | +149,371 | +17% | $91.53 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.01% | $85,146,000 | 859,799 | +35,625 | +4.3% | $99.03 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0% | $89,563,000 | 824,174 | +8,998 | +1.1% | $108.67 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.03% | $81,004,000 | 815,176 | -149,462 | -15% | $99.37 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $87,598,000 | 964,638 | 0 | $90.81 | Q4 2013 |