| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $273,801,451 | 447,548 | +137,009 | +44% | $611.78 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $201,705,310 | 310,539 | -26,679 | -7.9% | $649.53 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $180,314,731 | 337,218 | +6,976 | +2.1% | $534.71 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $122,060,575 | 330,242 | +23,243 | $369.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $139,349,120 | 306,999 | +148,915 | +94% | $453.91 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $68,067,141 | 158,084 | -5,096 | -3.1% | $430.58 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $59,570,199 | 163,180 | +6,959 | +4.5% | $365.06 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $54,705,207 | 156,221 | +334 | +0.21% | $350.18 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $33,589,598 | 155,887 | -109,461 | -41% | $215.47 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $55,830,671 | 265,348 | -1,847 | -0.69% | $210.41 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $49,377,515 | 267,195 | -16,899 | -5.9% | $184.80 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $46,191,975 | 284,094 | -8,027 | -2.7% | $162.59 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $43,266,000 | 292,121 | -35,274 | -11% | $148.11 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $37,807,000 | 327,395 | -56,373 | -15% | $115.48 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $39,512,000 | 383,768 | -55,666 | -13% | $102.96 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $49,495,000 | 439,434 | +19,085 | +4.5% | $112.63 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $53,546,000 | 420,349 | +105,475 | +33% | $127.38 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $36,344,000 | 314,874 | -8,900 | -2.7% | $115.42 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $39,886,000 | 323,774 | -50,607 | -14% | $123.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $41,992,000 | 374,381 | -24,215 | -6.1% | $112.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $36,454,000 | 398,596 | -34,122 | -7.9% | $91.46 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $29,300,000 | 432,718 | +195,175 | +82% | $67.71 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $15,711,000 | 237,543 | -17,887 | -7% | $66.14 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $15,664,000 | 255,430 | +33,414 | +15% | $61.32 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $19,159,000 | 222,016 | -5,250 | -2.3% | $86.30 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $19,573,000 | 227,266 | -40,162 | -15% | $86.12 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $23,560,000 | 267,428 | +11,119 | +4.3% | $88.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $18,730,000 | 256,309 | -23,158 | -8.3% | $73.08 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $16,683,000 | 279,467 | -107,369 | -28% | $59.70 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $29,058,000 | 386,836 | -892 | -0.23% | $75.12 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $29,538,000 | 387,728 | -258,829 | -40% | $76.18 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $50,374,000 | 646,557 | -3,700 | -0.57% | $77.91 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $53,153,000 | 650,257 | -11,774 | -1.8% | $81.74 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $45,931,000 | 662,031 | -7,246 | -1.1% | $69.38 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $43,757,000 | 669,277 | +40,817 | +6.5% | $65.38 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $39,521,000 | 628,460 | -131,809 | -17% | $62.89 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $53,795,000 | 760,269 | -111,678 | -13% | $70.76 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $51,985,000 | 871,947 | -247,845 | -22% | $59.62 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $55,162,000 | 1,119,792 | -58,444 | -5% | $49.26 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $57,262,000 | 1,178,236 | -94,318 | -7.4% | $48.60 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $61,134,000 | 1,272,554 | +45,843 | +3.7% | $48.04 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $54,285,000 | 1,226,711 | +27,958 | +2.3% | $44.25 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $57,264,000 | 1,198,753 | +75,975 | +6.8% | $47.77 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $52,176,000 | 1,122,778 | -35,133 | -3% | $46.47 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $51,517,000 | 1,157,911 | +4,356 | +0.38% | $44.49 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $46,096,000 | 1,153,555 | -11,656 | -1% | $39.96 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $51,886,000 | 1,165,211 | +135,421 | +13% | $44.53 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $48,184,000 | 1,029,790 | -10,489 | -1% | $46.79 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $44,150,000 | 1,040,279 | 0 | $42.44 | Q4 2013 |