| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $301,675,746 | 923,912 | +222,494 | +32% | $326.52 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $209,976,491 | 701,418 | +651,332 | +1300% | $299.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $13,723,063 | 50,086 | -177,679 | -78% | $273.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $79,587,924 | 227,765 | +52,940 | $349.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $79,672,996 | 174,825 | -6,641 | -3.7% | $455.73 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.02% | $79,347,824 | 181,466 | -197,662 | -52% | $437.26 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.03% | $179,816,617 | 379,128 | -326,396 | -46% | $474.29 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $412,731,698 | 705,524 | -67,669 | -8.8% | $585.00 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $338,828,811 | 773,193 | +67,474 | +9.6% | $438.22 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $281,334,707 | 705,719 | +63,794 | +9.9% | $398.65 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $219,801,539 | 641,925 | +145,111 | +29% | $342.41 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $135,173,153 | 496,814 | +45,652 | +10% | $272.08 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $94,599,648 | 451,162 | +41,729 | +10% | $209.68 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.03% | -0% | $77,791,000 | 409,433 | -53,769 | -12% | $190.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.03% | -0.02% | $87,082,000 | 463,202 | -293,265 | -39% | $188.00 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $184,441,000 | 756,467 | -139,119 | -16% | $243.82 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $301,838,000 | 895,586 | +117,431 | +15% | $337.03 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $185,224,000 | 778,155 | +15,653 | +2.1% | $238.03 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $159,738,000 | 762,502 | -158,532 | -17% | $209.49 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $212,372,000 | 921,034 | +132,375 | +17% | $230.58 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $142,590,000 | 788,659 | +300,886 | +62% | $180.80 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $61,528,000 | 487,773 | +163,582 | +50% | $126.14 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $36,042,000 | 324,191 | +128,326 | +66% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $14,404,000 | 195,865 | -55,192 | -22% | $73.54 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $23,378,000 | 251,057 | +150,447 | +150% | $93.12 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $9,428,000 | 100,610 | +28,761 | +40% | $93.71 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,646,000 | 71,849 | +4,649 | +6.9% | $64.66 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,106,000 | 67,200 | -4,607 | -6.4% | $61.10 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,009,000 | 71,807 | -32,225 | -31% | $55.83 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $7,954,000 | 104,032 | +13,196 | +15% | $76.46 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $7,344,000 | 90,836 | +3,138 | +3.6% | $80.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $6,591,000 | 87,698 | -6,986 | -7.4% | $75.16 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $6,699,000 | 94,684 | +23,679 | +33% | $70.75 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,449,000 | 71,005 | +318 | +0.45% | $62.66 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,626,000 | 70,687 | +3,256 | +4.8% | $51.30 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,987,000 | 67,431 | +7,824 | +13% | $44.30 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,632,000 | 59,607 | +1,117 | +1.9% | $44.16 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,752,000 | 58,490 | +9,966 | +21% | $29.95 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,220,000 | 48,524 | -5,508 | -10% | $25.14 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,521,000 | 54,032 | +1,307 | +2.5% | $28.15 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,174,000 | 52,725 | -6,906 | -12% | $22.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,846,000 | 59,631 | -8,621 | -13% | $30.96 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,682,000 | 68,252 | -66,649 | -49% | $39.30 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,976,000 | 134,901 | +3,647 | +2.8% | $44.30 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $7,266,000 | 131,254 | -2,045 | -1.5% | $55.36 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $6,606,000 | 133,299 | -16,180 | -11% | $49.56 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $6,567,000 | 149,479 | -17,430 | -10% | $43.93 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $6,378,000 | 166,909 | +111,962 | +204% | $38.21 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,761,000 | 54,947 | 0 | $32.05 | Q4 2013 |