| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $298,152,071 | 1,181,830 | +122,894 | +12% | $252.28 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.07% | $278,362,506 | 1,058,936 | +761,216 | +256% | $262.87 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $120,344,380 | 297,720 | +23,837 | +8.7% | $404.22 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $114,959,650 | 273,883 | -39,461 | $419.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $151,805,768 | 313,344 | +30,425 | $484.47 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0.01% | $143,372,033 | 282,919 | -31,453 | $506.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.01% | $141,171,890 | 314,372 | +57,414 | $449.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0% | $122,484,171 | 256,958 | +11,944 | $476.67 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0.01% | $110,528,266 | 245,014 | +59,297 | +32% | $451.11 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $63,814,219 | 185,717 | -12,384 | -6.3% | $343.61 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $69,396,761 | 198,101 | +65,654 | +50% | $350.31 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $43,147,260 | 132,447 | +3,178 | +2.5% | $325.77 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $43,452,480 | 129,269 | -6,444 | -4.7% | $336.14 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $37,551,000 | 135,713 | -30,454 | -18% | $276.69 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $40,185,000 | 166,167 | -7,139 | -4.1% | $241.84 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $51,551,000 | 173,306 | +2,504 | +1.5% | $297.46 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $57,101,000 | 170,802 | +12,538 | +7.9% | $334.31 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $48,093,000 | 158,264 | -21,760 | -12% | $303.88 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $43,601,000 | 180,024 | -29,461 | -14% | $242.20 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $38,243,000 | 209,485 | -80,234 | -28% | $182.56 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 10 | 0 | $200.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.03% | -0.01% | $46,410,000 | 289,719 | -151,960 | -34% | $160.19 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $55,188,000 | 441,679 | -18,568 | -4% | $124.95 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $55,840,000 | 460,247 | +54,281 | +13% | $121.33 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $40,423,000 | 405,966 | -19,366 | -4.6% | $99.57 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $65,537,000 | 425,332 | -19,199 | -4.3% | $154.08 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.04% | +0% | $63,557,000 | 444,531 | +27,578 | +6.6% | $142.98 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0.04% | -0% | $67,096,000 | 416,953 | -5,379 | -1.3% | $160.92 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.02% | $64,052,000 | 422,332 | +231,667 | +122% | $151.66 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0.02% | -0.03% | $24,368,000 | 190,665 | -309,873 | -62% | $127.81 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $79,334,000 | 500,538 | +6,008 | +1.2% | $158.50 | Q3 2018 | |
| 30 Sep 2018 | 0% | $2,000 | 10 | 0 | $200.00 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2018 | |||
| 30 Jun 2018 | 0.03% | +0.01% | $65,724,000 | 494,530 | +98,667 | +25% | $132.90 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $46,554,000 | 395,863 | +161,933 | +69% | $117.60 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $28,804,000 | 233,930 | -146,405 | -38% | $123.13 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $47,313,000 | 380,335 | +164,431 | +76% | $124.40 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $26,664,000 | 215,904 | -19,425 | -8.3% | $123.50 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $25,408,000 | 235,329 | -20,384 | -8% | $107.97 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $25,841,000 | 255,713 | -144,109 | -36% | $101.05 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $35,360,000 | 399,822 | +50,225 | +14% | $88.44 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $34,053,000 | 349,597 | +140,685 | +67% | $97.41 | Q2 2016 | |
| 31 Mar 2016 | 0% | $3,000 | 44 | 0 | $68.18 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | +0% | $18,663,000 | 208,912 | +3,533 | +1.7% | $89.33 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $18,624,000 | 205,379 | +119,564 | +139% | $90.68 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $7,198,000 | 85,815 | -47,363 | -36% | $83.88 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $11,421,000 | 133,178 | +52,588 | +65% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $6,754,000 | 80,590 | -6,559 | -7.5% | $83.81 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $7,334,000 | 87,149 | +6,595 | +8.2% | $84.15 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $5,916,000 | 80,554 | -95,027 | -54% | $73.44 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $12,380,000 | 175,581 | +74,252 | +73% | $70.51 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $7,035,000 | 101,329 | +25,941 | +34% | $69.43 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,354,000 | 75,388 | 0 | $71.02 | Q4 2013 |