| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $271,066,333 | 482,625 | -54,782 | -10% | $561.65 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $276,313,182 | 537,407 | +85,517 | +19% | $514.16 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.04% | $141,830,196 | 451,890 | -734,878 | -62% | $313.86 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $361,596,344 | 1,186,768 | +102,015 | $304.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.03% | $360,387,489 | 1,084,753 | +519,186 | +92% | $332.23 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.02% | $188,786,266 | 565,567 | -241,408 | -30% | $333.80 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $332,352,654 | 806,975 | -8,826 | -1.1% | $411.85 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $329,705,974 | 815,801 | +92,563 | +13% | $404.15 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $221,694,146 | 723,238 | +111,338 | +18% | $306.53 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $148,159,347 | 611,900 | +246,775 | +68% | $242.13 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $87,692,071 | 365,125 | -18,966 | -4.9% | $240.17 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $72,228,313 | 384,091 | -207,654 | -35% | $188.05 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $125,692,555 | 591,745 | -138,515 | -19% | $212.41 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $114,775,000 | 730,260 | -62,822 | -7.9% | $157.17 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $118,701,000 | 793,082 | -100,941 | -11% | $149.67 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $146,252,000 | 894,023 | -91,907 | -9.3% | $163.59 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $214,578,000 | 985,930 | +57,837 | +6.2% | $217.64 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $175,669,000 | 928,093 | +602 | +0.06% | $189.28 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $163,823,000 | 927,491 | +28,274 | +3.1% | $176.63 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $147,516,000 | 899,217 | +55,437 | +6.6% | $164.05 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $117,455,000 | 843,780 | +9,447 | +1.1% | $139.20 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $93,237,000 | 834,333 | +86,433 | +12% | $111.75 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $69,569,000 | 747,900 | +182,434 | +32% | $93.02 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $41,493,000 | 565,466 | -31,692 | -5.3% | $73.38 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $50,198,000 | 597,158 | +26,827 | +4.7% | $84.06 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $47,931,000 | 570,331 | -23,423 | -3.9% | $84.04 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $38,843,000 | 593,754 | +260,980 | +78% | $65.42 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $19,624,000 | 332,774 | -101,051 | -23% | $58.97 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $22,963,000 | 433,825 | +371,782 | +599% | $52.93 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,718,000 | 62,043 | +28,378 | +84% | $59.93 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,448,000 | 33,665 | -1,128 | -3.2% | $43.01 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,214,000 | 34,793 | +22,578 | +185% | $34.89 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $443,000 | 12,215 | +150 | +1.2% | $36.27 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $385,000 | 12,065 | +701 | +6.2% | $31.91 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $330,000 | 11,364 | -15,925 | -58% | $29.04 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $814,000 | 27,289 | -88,520 | -76% | $29.83 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,177,000 | 115,809 | -6,588 | -5.4% | $36.07 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,655,000 | 122,397 | +122,397 | NEW | $29.86 | Q3 2016 |