| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $107,984,420 | 276,090 | +1,366 | +0.5% | $391.12 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $116,829,235 | 274,724 | +6,934 | +2.6% | $425.26 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $129,583,563 | 267,790 | -73,800 | -22% | $483.90 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $166,255,250 | 341,590 | -10,738 | $486.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $163,878,304 | 352,328 | -58,968 | -14% | $465.13 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $191,487,061 | 411,296 | -115,896 | -22% | $465.57 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.02% | $203,116,426 | 527,192 | -201,176 | -28% | $385.28 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $382,203,673 | 728,368 | +30,148 | +4.3% | $524.74 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $233,840,764 | 698,220 | +4,150 | +0.6% | $334.91 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $287,435,208 | 694,070 | +92,496 | +15% | $414.13 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.02% | $225,108,990 | 601,574 | +224,578 | +60% | $374.20 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $113,155,349 | 376,996 | +16,667 | +4.6% | $300.15 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $94,233,241 | 360,329 | -16,350 | -4.3% | $261.52 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2022 | |||
| 30 Sep 2022 | 0.03% | +0.01% | $96,211,000 | 376,679 | +118,953 | +46% | $255.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2022 | |||
| 30 Jun 2022 | 0.02% | +0% | $59,184,000 | 257,726 | +4,331 | +1.7% | $229.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $57,780,000 | 253,395 | -45,831 | -15% | $228.02 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $71,183,000 | 299,226 | +38,555 | +15% | $237.89 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $42,150,000 | 260,671 | -50,805 | -16% | $161.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $51,322,000 | 311,476 | +5,947 | +1.9% | $164.77 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $50,351,000 | 305,529 | -50,153 | -14% | $164.80 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $71,182,000 | 355,682 | +9,460 | +2.7% | $200.13 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $65,845,000 | 346,222 | +82,901 | +31% | $190.18 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $40,870,000 | 263,321 | +18,115 | +7.4% | $155.21 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $25,632,000 | 245,206 | -4,554 | -1.8% | $104.53 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $25,391,000 | 249,760 | -104,035 | -29% | $101.66 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $36,551,000 | 353,795 | -7,810 | -2.2% | $103.31 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $33,080,000 | 361,605 | +329,869 | +1039% | $91.48 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,176,000 | 31,736 | -1,808 | -5.4% | $68.57 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,864,000 | 33,544 | -17,389 | -34% | $55.57 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,253,000 | 50,933 | +13,009 | +34% | $63.87 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,081,000 | 37,924 | +32,645 | +618% | $54.87 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $271,000 | 5,279 | -19,259 | -78% | $51.34 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,104,000 | 24,538 | +24,538 | NEW | $44.99 | Q4 2017 |