| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $331,169,442 | 365,384 | +7,474 | +2.1% | $906.36 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $329,506,262 | 357,910 | +13,949 | +4.1% | $920.64 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $251,566,196 | 343,961 | +7,975 | +2.4% | $731.38 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $194,865,160 | 335,986 | +10,163 | +3.1% | $579.98 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $192,789,469 | 325,823 | +11,559 | +3.7% | $591.70 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $290,537,068 | 314,264 | +5,645 | +1.8% | $924.50 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $253,586,060 | 308,619 | +14,304 | +4.9% | $821.68 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $199,374,867 | 294,315 | +8,059 | +2.8% | $677.42 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $180,564,560 | 286,256 | +9,218 | +3.3% | $630.78 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $127,991,556 | 277,038 | +16,763 | +6.4% | $462.00 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $140,608,364 | 260,275 | +5,087 | +2% | $540.23 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $127,731,802 | 255,188 | +5,236 | +2.1% | $500.54 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $88,385,526 | 249,952 | +8,028 | +3.3% | $353.61 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $87,916,000 | 241,924 | +8,237 | +3.5% | $363.40 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $89,746,000 | 233,687 | +7,266 | +3.2% | $384.04 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $109,968,000 | 226,421 | +2,754 | +1.2% | $485.68 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $110,342,000 | 223,667 | +5,473 | +2.5% | $493.33 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $105,754,000 | 218,194 | -88,579 | -29% | $484.68 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $114,565,000 | 306,773 | +6,401 | +2.1% | $373.45 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $106,095,000 | 300,372 | +61,402 | +26% | $353.21 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $87,518,000 | 238,970 | +1,476 | +0.62% | $366.23 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $66,406,000 | 237,494 | +5,286 | +2.3% | $279.61 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $55,034,000 | 232,208 | +1,102 | +0.48% | $237.00 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $38,702,000 | 231,106 | +22,554 | +11% | $167.46 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $37,127,000 | 208,552 | +3,161 | +1.5% | $178.02 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $31,966,000 | 205,391 | -56,808 | -22% | $155.63 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $35,602,000 | 262,199 | +5,935 | +2.3% | $135.78 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $34,722,000 | 256,264 | +23,836 | +10% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $27,020,000 | 232,428 | +4,251 | +1.9% | $116.25 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $28,644,000 | 228,177 | +20,058 | +9.6% | $125.53 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $27,820,000 | 208,119 | -53,537 | -20% | $133.67 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $30,292,000 | 261,656 | +15,509 | +6.3% | $115.77 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $27,658,000 | 246,147 | +14,911 | +6.4% | $112.36 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $24,639,000 | 231,236 | +58,362 | +34% | $106.55 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $16,666,000 | 172,874 | +16,724 | +11% | $96.41 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $14,382,000 | 156,150 | +9,984 | +6.8% | $92.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $11,976,000 | 146,166 | +11,961 | +8.9% | $81.93 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $10,804,000 | 134,205 | +6,158 | +4.8% | $80.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $8,749,000 | 128,047 | +2,160 | +1.7% | $68.33 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $8,012,000 | 125,887 | +5,414 | +4.5% | $63.64 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $7,676,000 | 120,473 | +2,949 | +2.5% | $63.72 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $6,018,000 | 117,524 | +7,145 | +6.5% | $51.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $5,598,000 | 110,379 | +3,187 | +3% | $50.72 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $5,644,000 | 107,192 | +9,528 | +9.8% | $52.65 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $4,858,000 | 97,664 | -1,031 | -1% | $49.74 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $4,348,000 | 98,695 | -122 | -0.12% | $44.05 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $4,185,000 | 98,817 | +2,326 | +2.4% | $42.35 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,741,000 | 96,491 | +5,517 | +6.1% | $38.77 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,154,000 | 90,974 | 0 | $34.67 | Q4 2013 |