| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $115,824,557 | 726,809 | -222,980 | -23% | $159.36 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $197,689,516 | 949,789 | -130,945 | -12% | $208.14 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $250,082,426 | 1,080,734 | +277,174 | +34% | $231.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $175,562,385 | 803,560 | +67,165 | $218.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $150,939,255 | 736,395 | -81,305 | $204.97 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $136,204,685 | 817,700 | -23,401 | $166.57 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $120,311,416 | 841,101 | -87,105 | $143.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.01% | $184,722,811 | 928,206 | -446,553 | -32% | $199.01 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $284,190,536 | 1,374,759 | +334,302 | +32% | $206.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | $358 | 1 | 0 | $358.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.03% | -0% | $269,759,805 | 1,040,457 | -44,387 | -4.1% | $259.27 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $348,495,734 | 1,084,844 | -8,164 | -0.75% | $321.24 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $332,285,515 | 1,093,008 | +8,017 | +0.74% | $304.01 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $336,683,629 | 1,084,991 | +646,679 | +148% | $310.31 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $144,639,000 | 438,312 | +26,320 | +6.4% | $329.99 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $115,407,000 | 411,992 | +54,688 | +15% | $280.12 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $123,764,000 | 357,304 | +89,158 | +33% | $346.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $111,331,000 | 268,146 | +96,442 | +56% | $415.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $85,122,000 | 171,704 | +16,686 | +11% | $495.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $56,344,000 | 155,018 | +23,571 | +18% | $363.47 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $48,643,000 | 131,447 | -93,513 | -42% | $370.06 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $101,738,000 | 224,960 | +106,492 | +90% | $452.25 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $36,879,000 | 118,468 | -129,100 | -52% | $311.30 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $76,678,000 | 247,568 | +48,912 | +25% | $309.73 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $40,130,000 | 198,656 | +36,788 | +23% | $202.01 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $42,855,000 | 161,868 | -21,266 | -12% | $264.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $38,364,000 | 183,134 | +40,159 | +28% | $209.49 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $32,416,000 | 142,975 | -73,487 | -34% | $226.72 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $40,939,000 | 216,462 | -52,075 | -19% | $189.13 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $32,883,000 | 268,537 | +39,619 | +17% | $122.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $35,577,000 | 228,918 | -24,583 | -9.7% | $155.41 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $25,053,000 | 253,501 | +16,075 | +6.8% | $98.83 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $25,497,000 | 237,426 | +25,890 | +12% | $107.39 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $16,992,000 | 211,536 | +31,503 | +17% | $80.33 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $13,496,000 | 180,033 | +3,965 | +2.3% | $74.96 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $12,045,000 | 176,068 | +10,288 | +6.2% | $68.41 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $9,534,000 | 165,780 | -56,324 | -25% | $57.51 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $10,103,000 | 222,104 | +87,559 | +65% | $45.49 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,745,000 | 134,545 | +64,019 | +91% | $50.13 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,048,000 | 70,526 | +11,550 | +20% | $43.22 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,099,000 | 58,976 | -97,695 | -62% | $35.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,895,000 | 156,671 | +90,271 | +136% | $37.63 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,384,000 | 66,400 | -287,330 | -81% | $35.90 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $12,080,000 | 353,730 | +244,453 | +224% | $34.15 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,503,000 | 109,277 | +93,769 | +605% | $32.06 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $409,000 | 15,508 | -3,347 | -18% | $26.37 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $312,000 | 18,855 | -134,123 | -88% | $16.55 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,232,000 | 152,978 | +152,978 | NEW | $14.59 | Q2 2014 |