| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $176,675,301 | 345,927 | +9,048 | +2.7% | $510.73 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $197,424,570 | 336,879 | +12,816 | +4% | $586.04 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $166,020,716 | 324,063 | +8,152 | +2.6% | $512.31 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $157,232,064 | 315,911 | +13,332 | +4.4% | $497.71 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $140,435,992 | 302,579 | +11,300 | +3.9% | $464.13 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $127,481,168 | 291,279 | +2,206 | +0.76% | $437.66 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $112,154,543 | 289,073 | +11,154 | +4% | $387.98 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $119,316,186 | 277,919 | +7,553 | +2.8% | $429.32 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $120,661,643 | 270,366 | +8,134 | +3.1% | $446.29 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $107,142,751 | 262,232 | +1,743 | +0.67% | $408.58 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $107,089,633 | 260,489 | +2,928 | +1.1% | $411.11 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $115,222,489 | 257,561 | +3,476 | +1.4% | $447.36 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $101,611,133 | 254,085 | +4,057 | +1.6% | $399.91 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $84,378,000 | 250,028 | +3,679 | +1.5% | $337.47 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $92,408,000 | 246,349 | +1,827 | +0.75% | $375.11 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $115,569,000 | 244,522 | +5,767 | +2.4% | $472.63 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $104,310,000 | 238,755 | +7,604 | +3.3% | $436.89 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $99,298,000 | 231,151 | -95,561 | -29% | $429.58 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $136,837,000 | 326,712 | +75,270 | +30% | $418.83 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $104,009,000 | 251,442 | -20,825 | -7.6% | $413.65 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $106,724,000 | 272,267 | +818 | +0.3% | $391.98 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $84,207,000 | 271,449 | +1,246 | +0.46% | $310.21 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $84,020,000 | 270,203 | +39,435 | +17% | $310.95 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $68,601,000 | 230,768 | +4,026 | +1.8% | $297.27 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $78,576,000 | 226,742 | -5,530 | -2.4% | $346.54 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $74,790,000 | 232,272 | +782 | +0.34% | $321.99 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $63,399,000 | 231,490 | +23,623 | +11% | $273.87 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $49,267,000 | 207,867 | +12,523 | +6.4% | $237.01 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $40,450,000 | 195,344 | +1,841 | +0.95% | $207.07 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $47,734,000 | 193,503 | -52,455 | -21% | $246.68 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $48,961,000 | 245,958 | +10,577 | +4.5% | $199.06 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $44,057,000 | 235,381 | +11,417 | +5.1% | $187.17 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $40,572,000 | 223,964 | +11,402 | +5.4% | $181.15 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $33,836,000 | 212,562 | +12,284 | +6.1% | $159.18 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $25,566,000 | 200,278 | -44,661 | -18% | $127.65 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $30,975,000 | 244,939 | +18,162 | +8% | $126.46 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $27,894,000 | 226,777 | +13,133 | +6.1% | $123.00 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $23,059,000 | 213,644 | +9,169 | +4.5% | $107.93 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $20,254,000 | 204,475 | +9,421 | +4.8% | $99.05 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $17,193,000 | 195,054 | +6,326 | +3.4% | $88.14 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $16,741,000 | 188,728 | +9,762 | +5.5% | $88.70 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $16,161,000 | 178,966 | +8,778 | +5.2% | $90.30 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $17,957,000 | 170,188 | +5,828 | +3.5% | $105.51 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $17,543,000 | 164,360 | +14,726 | +9.8% | $106.74 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $15,374,000 | 149,634 | -416 | -0.28% | $102.74 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $14,107,000 | 150,050 | +2,378 | +1.6% | $94.02 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $14,350,000 | 147,672 | +1,440 | +0.98% | $97.17 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $14,233,000 | 146,232 | +9,818 | +7.2% | $97.33 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $12,531,000 | 136,414 | 0 | $91.86 | Q4 2013 |