| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $120,048,000 | 524,800 | -44,436 | -7.8% | $228.75 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $176,503,007 | 569,236 | -46,805 | -7.6% | $310.07 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $179,563,630 | 616,041 | +160,878 | +35% | $291.48 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $144,901,141 | 455,163 | +455,163 | NEW | $318.35 | Q1 2025 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -46,153 | -100% | $252.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.01% | $16,435,083 | 46,153 | -115,623 | -71% | $356.10 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $60,607,760 | 161,776 | -108,035 | -40% | $374.64 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $92,394,079 | 269,811 | -114,641 | -30% | $342.44 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.02% | $116,231,373 | 384,452 | -219,327 | -36% | $302.33 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $192,129,000 | 603,779 | -63,666 | -9.5% | $318.21 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $234,428,000 | 667,445 | +2,061 | +0.31% | $351.23 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $281,359,000 | 665,384 | -7,484 | -1.1% | $422.85 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $380,845,000 | 672,868 | +7,746 | +1.2% | $566.00 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $288,935,000 | 665,122 | -6,433 | -0.96% | $434.41 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $308,015,000 | 671,555 | +32,891 | +5.1% | $458.66 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $220,493,000 | 638,664 | +29,726 | +4.9% | $345.24 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $226,829,000 | 608,938 | +50,900 | +9.1% | $372.50 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.02% | $186,686,000 | 558,038 | +204,633 | +58% | $334.54 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $96,080,000 | 353,405 | +20,215 | +6.1% | $271.87 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $65,562,000 | 333,190 | +12,554 | +3.9% | $196.77 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $68,097,000 | 320,636 | +42,330 | +15% | $212.38 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $56,135,000 | 278,306 | +22,890 | +9% | $201.70 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $48,785,000 | 255,416 | +48,731 | +24% | $191.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $34,097,000 | 206,685 | -51,097 | -20% | $164.97 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $38,319,000 | 257,782 | +27,474 | +12% | $148.65 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $38,434,000 | 230,308 | -48,798 | -17% | $166.88 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $42,284,000 | 279,106 | +8,976 | +3.3% | $151.50 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $39,498,000 | 270,130 | -56 | -0.02% | $146.22 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $35,030,000 | 270,186 | +7,780 | +3% | $129.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $28,384,000 | 262,406 | -76,941 | -23% | $108.17 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $39,897,000 | 339,347 | -9,865 | -2.8% | $117.57 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $41,671,000 | 349,212 | -34,386 | -9% | $119.33 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $40,024,000 | 383,598 | -156,426 | -29% | $104.34 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $51,043,000 | 540,024 | -5,215 | -0.96% | $94.52 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $51,269,000 | 545,239 | -40,440 | -6.9% | $94.03 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $51,388,000 | 585,679 | -23,452 | -3.9% | $87.74 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $49,206,000 | 609,131 | +857 | +0.14% | $80.78 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $43,978,000 | 608,274 | +30,177 | +5.2% | $72.30 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $40,570,847 | 578,097 | -14,649 | -2.5% | $70.18 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $41,349,961 | 592,746 | +264,690 | +81% | $69.76 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $20,811,873 | 328,056 | -1,626 | -0.49% | $63.44 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $17,776,000 | 329,682 | -104,839 | -24% | $53.92 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $24,577,000 | 434,521 | +4,761 | +1.1% | $56.56 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $26,352,883 | 429,760 | +75,410 | +21% | $61.32 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $20,601,909 | 354,350 | 0 | $58.14 | Q4 2013 |