| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $193,130,729 | 1,271,015 | +91,859 | +7.8% | $151.95 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $379,935,855 | 1,179,156 | +112,185 | +11% | $322.21 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $431,301,687 | 1,066,971 | +56,577 | +5.6% | $404.23 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $291,266,278 | 1,010,394 | +248,618 | +33% | $288.27 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.01% | $220,625,565 | 761,776 | +97,515 | +15% | $289.62 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $111,994,405 | 664,261 | +567,628 | +587% | $168.60 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $133,110,272 | 96,633 | -27,472 | -22% | $1377.48 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $211,544,419 | 124,105 | +24,156 | +24% | $1704.56 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $63,129,787 | 99,949 | +6,272 | +6.7% | $631.62 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $30,752,286 | 93,677 | +8,600 | +10% | $328.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $29,132,066 | 85,077 | +10,351 | +14% | $342.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $21,843,904 | 74,726 | -11,218 | -13% | $292.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $12,167,092 | 85,944 | +5,573 | +6.9% | $141.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $17,060,000 | 80,371 | +2,307 | +3% | $212.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $12,827,000 | 78,064 | +893 | +1.2% | $164.31 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $37,530,000 | 77,171 | +9,869 | +15% | $486.32 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $36,646,000 | 67,302 | +3,820 | +6% | $544.50 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $36,718,000 | 63,482 | +667 | +1.1% | $578.40 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $41,741,000 | 62,815 | +581 | +0.93% | $664.51 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $42,245,000 | 62,234 | +262 | +0.42% | $678.81 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $24,080,000 | 61,972 | -2,027 | -3.2% | $388.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $9,636,000 | 63,999 | -3,882 | -5.7% | $150.56 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $8,030,000 | 67,881 | -5,311 | -7.3% | $118.30 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $8,644,000 | 73,192 | +2,410 | +3.4% | $118.10 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $10,096,000 | 70,782 | +1,531 | +2.2% | $142.64 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $10,275,000 | 69,251 | +2,152 | +3.2% | $148.37 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $9,616,000 | 67,099 | -304 | -0.45% | $143.31 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $9,723,000 | 67,403 | +2,805 | +4.3% | $144.25 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $8,253,000 | 64,598 | +4,209 | +7% | $127.76 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $8,492,000 | 60,389 | +6,054 | +11% | $140.62 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $6,942,000 | 54,335 | +7,871 | +17% | $127.76 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,994,000 | 46,464 | +2,860 | +6.6% | $129.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,726,000 | 43,604 | +2,083 | +5% | $131.32 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,303,000 | 41,521 | +1,110 | +2.7% | $127.72 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $7,746,000 | 40,411 | +356 | +0.89% | $191.68 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $7,523,000 | 40,055 | +3,475 | +9.5% | $187.82 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $7,221,000 | 36,580 | +1,723 | +4.9% | $197.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $5,837,000 | 34,857 | -23,543 | -40% | $167.46 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $10,222,000 | 58,400 | +940 | +1.6% | $175.03 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $10,327,000 | 57,460 | -1,884 | -3.2% | $179.73 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $10,640,000 | 59,344 | +1,569 | +2.7% | $179.29 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $11,352,000 | 57,775 | +16,320 | +39% | $196.49 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $7,051,000 | 41,455 | +6,361 | +18% | $170.09 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $5,938,000 | 35,094 | +975 | +2.9% | $169.20 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $5,541,000 | 34,119 | +853 | +2.6% | $162.40 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $4,353,000 | 33,266 | +8,756 | +36% | $130.85 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $3,447,000 | 24,510 | -4,913 | -17% | $140.64 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,396,000 | 29,423 | +516 | +1.8% | $115.42 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,592,000 | 28,907 | 0 | $124.26 | Q4 2013 |