| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.05% | $12,073,235 | 21,075 | +11,584 | +122% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $4,528,631 | 9,491 | -269 | -2.8% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $3,788,930 | 9,760 | +1,131 | +13% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $2,845,844 | 8,629 | -3,329 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $4,337,884 | 11,958 | -1,793 | -13% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $5,378,291 | 13,751 | +3,418 | +33% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $3,441,922 | 10,333 | +2,854 | +38% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.04% | $2,740,530 | 7,479 | -13,399 | -64% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $6,172,998 | 20,878 | +552 | +2.7% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.05% | $5,548,998 | 20,326 | -16,975 | -46% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $9,177,911 | 37,301 | -742 | -2% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $8,705,760 | 38,043 | +66 | +0.17% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.04% | $9,097,770 | 37,977 | +12,328 | +48% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $4,208,000 | 25,649 | +758 | +3% | $164.06 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $4,450,000 | 24,891 | +695 | +2.9% | $178.78 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.03% | $5,391,000 | 24,196 | +10,688 | +79% | $222.81 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $2,793,000 | 13,508 | +13,508 | NEW | $206.77 | Q4 2021 | |
| 30 Sep 2021 | -0.24% | $0 | 0 | -116,850 | -100% | $752.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | -0.59% | $25,430,000 | 116,850 | -294,725 | -72% | $217.63 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.04% | $95,432,000 | 411,575 | -25,075 | -5.7% | $231.87 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.02% | $79,479,000 | 436,650 | -24,650 | -5.3% | $182.02 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.04% | $68,803,000 | 461,300 | -50,600 | -9.9% | $149.15 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.26% | $64,755,000 | 511,900 | -419,200 | -45% | $126.50 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.2% | $108,045,000 | 931,100 | -321,800 | -26% | $116.04 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.02% | $185,028,000 | 1,252,900 | -34,742 | -2.7% | $147.68 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.01% | $162,641,000 | 1,287,642 | -30,349 | -2.3% | $126.31 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.03% | $179,629,000 | 1,317,991 | +66,300 | +5.3% | $136.29 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.06% | $169,591,000 | 1,251,691 | -126,500 | -9.2% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.01% | $175,127,000 | 1,378,191 | -22,100 | -1.6% | $127.07 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.09% | $213,531,000 | 1,400,291 | -186,627 | -12% | $152.49 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.03% | $215,297,000 | 1,586,918 | +80,350 | +5.3% | $135.67 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.01% | $222,038,000 | 1,506,568 | -25,206 | -1.6% | $147.38 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.13% | $241,377,000 | 1,531,774 | -274,126 | -15% | $157.58 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.04% | $225,214,000 | 1,805,900 | -102,020 | -5.3% | $124.71 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.06% | $205,025,000 | 1,907,920 | -175,400 | -8.4% | $107.46 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.02% | $193,249,000 | 2,083,320 | +65,933 | +3.3% | $92.76 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.06% | $187,093,000 | 2,017,387 | +192,700 | +11% | $92.74 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.08% | $161,978,000 | 1,824,687 | -252,106 | -12% | $88.77 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.03% | $157,442,000 | 2,076,793 | +107,200 | +5.4% | $75.81 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0.04% | $150,753,000 | 1,969,593 | -133,670 | -6.4% | $76.54 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.02% | $142,938,000 | 2,103,263 | +64,400 | +3.2% | $67.96 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.09% | $133,260,000 | 2,038,863 | +331,700 | +19% | $65.36 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.04% | $144,801,000 | 1,707,163 | +134,372 | +8.5% | $84.82 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.05% | $125,871,000 | 1,572,791 | +149,923 | +11% | $80.03 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.07% | $130,235,000 | 1,422,868 | +177,500 | +14% | $91.53 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.1% | $123,328,000 | 1,245,368 | +243,008 | +24% | $99.03 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.03% | $108,926,000 | 1,002,360 | +58,822 | +6.2% | $108.67 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0.32% | $93,760,000 | 943,538 | -722,834 | -43% | $99.37 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $151,323,000 | 1,666,372 | 0 | $90.81 | Q4 2013 |