| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $154,859,699 | 613,474 | +64,716 | +12% | $252.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $139,434,280 | 548,758 | +105,798 | +24% | $254.09 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $114,616,090 | 442,960 | +16,356 | +3.8% | $258.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | $321 | 1 | 0 | $321.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0.01% | -0% | $90,000,902 | 426,604 | -19,541 | $210.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $83,018,870 | 446,145 | +51,244 | $186.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $80,465,335 | 394,901 | +5,421 | $203.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $69,140,672 | 389,480 | +11,568 | $177.52 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $58,175,859 | 377,912 | +18,692 | +5.2% | $153.94 | Q1 2024 | |
| 31 Dec 2023 | 0% | $195 | 1 | 0 | $195.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | -0% | $51,167,480 | 359,220 | -90,239 | -20% | $142.44 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $58,079,139 | 449,459 | +6,987 | +1.6% | $129.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $62,211,919 | 442,472 | +53,330 | +14% | $140.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $52,884,644 | 389,142 | -12,016 | -3% | $135.90 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $48,078,903 | 401,158 | -2,296 | -0.57% | $119.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $46,244,000 | 403,454 | +1,090 | +0.27% | $114.62 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $42,401,000 | 402,364 | +124,139 | +45% | $105.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.07% | $35,287,000 | 278,225 | -3,941,602 | -93% | $126.83 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.02% | $542,332,000 | 4,219,827 | -1,107,489 | -21% | $128.52 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $630,914,000 | 5,327,316 | +807,486 | +18% | $118.43 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $561,273,000 | 4,519,830 | -261,047 | -5.5% | $124.18 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $543,107,000 | 4,780,877 | -270,290 | -5.4% | $113.60 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $591,290,000 | 5,051,167 | +108,320 | +2.2% | $117.06 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $438,234,000 | 4,942,847 | -374,181 | -7% | $88.66 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $431,956,000 | 5,317,028 | +313,891 | +6.3% | $81.24 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.05% | $319,699,000 | 5,003,137 | +2,865,996 | +134% | $63.90 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $191,339,000 | 2,137,141 | -446,231 | -17% | $89.53 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $251,388,000 | 2,583,372 | +184,491 | +7.7% | $97.31 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $247,972,000 | 2,398,881 | +15,962 | +0.67% | $103.37 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.04% | $200,307,000 | 2,382,919 | +1,837,625 | +337% | $84.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $34,353,000 | 545,294 | -104,764 | -16% | $63.00 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $49,078,000 | 650,058 | +8,009 | +1.2% | $75.50 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $39,133,000 | 642,049 | +226,378 | +54% | $60.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $29,492,000 | 415,671 | +327,226 | +370% | $70.95 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $6,991,000 | 88,445 | +9,622 | +12% | $79.04 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,006,000 | 78,823 | +30,123 | +62% | $76.20 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,022,000 | 48,700 | +15,287 | +46% | $62.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,506,000 | 33,413 | +880 | +2.7% | $75.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,209,000 | 32,533 | +27,820 | +590% | $67.90 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $285,000 | 4,713 | -40,584 | -90% | $60.47 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,431,000 | 45,297 | -6,243 | -12% | $53.67 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,453,000 | 51,540 | +36,675 | +247% | $47.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $731,000 | 14,865 | -138 | -0.92% | $49.18 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $682,000 | 15,003 | -9,494 | -39% | $45.46 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $1,244,000 | 24,497 | +18 | +0.07% | $50.78 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,213,000 | 24,479 | +3,728 | +18% | $49.55 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $983,000 | 20,751 | -2,540 | -11% | $47.37 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $939,000 | 23,291 | -7,057 | -23% | $40.32 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,232,000 | 30,348 | +9,935 | +49% | $40.60 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $886,000 | 20,413 | +16,310 | +398% | $43.40 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $173,000 | 4,103 | 0 | $42.16 | Q4 2013 |