| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $1,074,335 | 2,191 | +2,191 | NEW | $490.34 | Q4 2025 | |
| 30 Sep 2025 | -0.49% | $0 | 0 | -116,884 | -100% | $510.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.49% | -0.02% | $62,384,495 | 116,884 | -3,918 | -3.2% | $533.73 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.04% | $58,481,456 | 120,802 | -10,040 | $484.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.02% | $69,664,206 | 130,842 | -4,666 | -3.4% | $532.43 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.19% | $63,663,014 | 135,508 | -47,030 | -26% | $469.81 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.04% | $77,978,409 | 182,538 | +11,615 | +6.8% | $427.19 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0% | $74,939,480 | 170,923 | -927 | -0.54% | $438.44 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.02% | $65,275,897 | 171,850 | -5,572 | -3.1% | $379.84 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.13% | $58,492,485 | 177,422 | -32,137 | -15% | $329.68 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.08% | $69,607,118 | 209,559 | +21,359 | +11% | $332.16 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0% | $57,683,300 | 188,200 | +426 | +0.23% | $306.50 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.04% | $58,467,190 | 187,774 | -9,671 | -4.9% | $311.37 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.05% | $49,746,000 | 197,445 | -12,378 | -5.9% | $251.95 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.16% | $49,871,000 | 209,823 | -51,358 | -20% | $237.68 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.04% | $78,448,000 | 261,181 | -13,131 | -4.8% | $300.36 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.16% | $82,749,000 | 274,312 | +65,095 | +31% | $301.66 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0% | $55,259,000 | 209,217 | +1,976 | +0.95% | $264.12 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.03% | $51,578,000 | 207,241 | -13,065 | -5.9% | $248.88 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.05% | $51,210,000 | 220,306 | -21,067 | -8.7% | $232.45 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.01% | $46,906,000 | 241,373 | +6,093 | +2.6% | $194.33 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.03% | $36,259,000 | 235,280 | +17,104 | +7.8% | $154.11 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.07% | $32,735,000 | 218,176 | -37,744 | -15% | $150.04 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.02% | $26,227,000 | 255,920 | +12,532 | +5.1% | $102.48 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0% | $40,544,000 | 243,388 | -2,257 | -0.92% | $166.58 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.17% | $36,134,000 | 245,645 | +101,079 | +70% | $147.10 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.22% | $20,985,000 | 144,566 | +144,566 | NEW | $145.16 | Q2 2019 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -17,097 | -100% | $510.16 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.1% | $1,896,000 | 17,097 | -123,739 | -88% | $110.90 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.23% | $14,051,000 | 140,836 | -306,708 | -69% | $99.77 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.65% | $40,212,000 | 447,544 | -953,357 | -68% | $89.85 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.01% | $131,699,000 | 1,400,901 | +20,791 | +1.5% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.1% | $146,870,000 | 1,380,110 | -134,554 | -8.9% | $106.42 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.04% | $165,296,000 | 1,514,664 | +45,872 | +3.1% | $109.13 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.09% | $183,496,000 | 1,468,792 | -111,931 | -7.1% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.32% | $206,822,000 | 1,580,723 | -511,896 | -24% | $130.84 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.09% | $276,748,000 | 2,092,619 | +162,812 | +8.4% | $132.25 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | +0.05% | $238,099,000 | 1,929,807 | +108,674 | +6% | $123.38 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | -0.04% | $218,535,000 | 1,821,133 | -82,713 | -4.3% | $120.00 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -0.01% | $209,556,000 | 1,903,846 | -20,409 | -1.1% | $110.07 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $221,385,000 | 1,924,255 | 0 | $115.05 | Q4 2013 |