| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $6,271,582 | 30,611 | -6,570 | -18% | $204.88 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $5,606,523 | 37,181 | -3,357 | -8.3% | $150.79 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $7,167,929 | 40,538 | -10,028 | -20% | $176.82 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $8,537,563 | 50,566 | -6,319 | $168.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.03% | $13,300,851 | 56,885 | -18,895 | -25% | $233.82 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.06% | $15,082,493 | 75,780 | -49,472 | -39% | $199.03 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.06% | $23,561,154 | 125,252 | -50,566 | -29% | $188.11 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.02% | $48,553,899 | 175,818 | -11,617 | -6.2% | $276.16 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.03% | $55,731,923 | 187,435 | -20,008 | -9.6% | $297.34 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.07% | $53,041,101 | 207,443 | -43,181 | -17% | $255.69 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.02% | $56,327,744 | 250,624 | -13,554 | -5.1% | $224.75 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.14% | $78,989,222 | 264,178 | -79,638 | -23% | $299.00 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.14% | $112,682,256 | 343,816 | -75,725 | -18% | $327.74 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.37% | $151,953,000 | 419,541 | -155,483 | -27% | $362.19 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.14% | $169,506,000 | 575,024 | -78,806 | -12% | $294.78 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -1% | $207,846,000 | 653,830 | -493,997 | -43% | $317.89 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.47% | $767,265,000 | 1,147,827 | -182,920 | -14% | $668.45 | Q4 2021 | |
| 30 Sep 2021 | 3% | -1.1% | $759,165,000 | 1,330,747 | -494,347 | -27% | $570.48 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.68% | $932,550,000 | 1,825,094 | -354,908 | -16% | $510.96 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.16% | $864,785,000 | 2,180,002 | -104,187 | -4.6% | $396.69 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0% | $818,535,000 | 2,284,189 | +37 | +0% | $358.35 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.15% | $738,421,000 | 2,284,152 | -131,470 | -5.4% | $323.28 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.57% | $608,761,000 | 2,415,622 | +474,381 | +24% | $252.01 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.53% | $360,411,000 | 1,941,241 | +512,673 | +36% | $185.66 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $303,085,000 | 1,428,568 | -10,375 | -0.72% | $212.16 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $262,348,000 | 1,438,943 | +16,079 | +1.1% | $182.32 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.45% | $246,298,000 | 1,422,864 | -563,418 | -28% | $173.10 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.12% | $335,940,000 | 1,986,282 | +155,866 | +8.5% | $169.13 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.43% | $212,347,000 | 1,830,416 | +638,221 | +54% | $116.01 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.47% | $164,165,000 | 1,192,195 | +657,457 | +123% | $137.70 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.37% | $66,484,000 | 534,738 | +534,588 | +356392% | $124.33 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $17,000 | 150 | 0 | $113.33 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $16,000 | 150 | 0 | $106.67 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $13,000 | 150 | 0 | $86.67 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $13,000 | 150 | +150 | NEW | $86.67 | Q2 2017 |