| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $3,562,901 | 3,931 | -1,482 | -27% | $906.36 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $4,983,424 | 5,413 | -388 | -6.7% | $920.64 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $4,242,735 | 5,801 | +739 | +15% | $731.38 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $2,935,859 | 5,062 | +851 | $579.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $2,491,649 | 4,211 | +380 | +9.9% | $591.70 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $3,541,760 | 3,831 | -1,451 | -27% | $924.50 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.2% | $4,340,114 | 5,282 | -46,311 | -90% | $821.68 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.78% | $34,950,130 | 51,593 | -221,236 | -81% | $677.42 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.14% | $172,095,077 | 272,829 | -40,521 | -13% | $630.78 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.1% | $144,767,700 | 313,350 | -34,822 | -10% | $462.00 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.04% | $188,092,960 | 348,172 | -13,507 | -3.7% | $540.23 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.04% | $181,034,807 | 361,679 | -14,179 | -3.8% | $500.54 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.16% | $132,907,148 | 375,858 | +65,494 | +21% | $353.61 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.03% | $112,786,000 | 310,364 | -11,063 | -3.4% | $363.40 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.15% | $123,441,000 | 321,427 | -60,560 | -16% | $384.04 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.57% | $185,523,000 | 381,987 | -236,736 | -38% | $485.68 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.77% | $305,235,000 | 618,723 | -381,956 | -38% | $493.33 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.05% | $485,009,000 | 1,000,679 | -26,027 | -2.5% | $484.68 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.04% | $383,423,000 | 1,026,706 | -27,503 | -2.6% | $373.45 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.05% | $372,357,000 | 1,054,209 | +31,930 | +3.1% | $353.21 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.35% | $374,389,000 | 1,022,279 | -193,334 | -16% | $366.23 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.05% | $339,897,000 | 1,215,613 | -26,576 | -2.1% | $279.61 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.22% | $294,399,000 | 1,242,189 | -125,764 | -9.2% | $237.00 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.2% | $229,077,000 | 1,367,953 | +115,564 | +9.2% | $167.46 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.04% | $222,950,000 | 1,252,389 | +25,802 | +2.1% | $178.02 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.11% | $190,894,000 | 1,226,587 | +76,516 | +6.7% | $155.63 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.23% | $156,157,000 | 1,150,071 | -171,658 | -13% | $135.78 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.11% | $179,081,000 | 1,321,729 | -76,525 | -5.5% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.34% | $162,547,000 | 1,398,254 | +220,754 | +19% | $116.25 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.2% | $147,812,000 | 1,177,500 | +138,539 | +13% | $125.53 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.13% | $138,878,000 | 1,038,961 | +79,908 | +8.3% | $133.67 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.03% | $111,030,000 | 959,053 | -20,018 | -2% | $115.77 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.04% | $110,008,000 | 979,071 | -28,257 | -2.8% | $112.36 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.01% | $107,331,000 | 1,007,328 | -9,928 | -0.98% | $106.55 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.06% | $98,063,000 | 1,017,256 | +46,077 | +4.7% | $96.40 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.39% | $89,446,000 | 971,179 | -284,458 | -23% | $92.10 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.01% | $102,874,000 | 1,255,637 | +9,940 | +0.8% | $81.93 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.01% | $100,279,000 | 1,245,697 | -8,141 | -0.65% | $80.50 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0% | $85,662,000 | 1,253,838 | -1,938 | -0.15% | $68.32 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.03% | $78,549,000 | 1,255,776 | -32,042 | -2.5% | $62.55 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.17% | $82,047,000 | 1,287,818 | +188,963 | +17% | $63.71 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.14% | $56,261,000 | 1,098,855 | +199,961 | +22% | $51.20 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.5% | $45,583,000 | 898,894 | +898,894 | NEW | $50.71 | Q2 2015 |