| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $87,886,028 | 361,939 | +68,440 | +23% | $242.82 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $87,216,163 | 293,499 | +31,853 | +12% | $297.16 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $80,681,161 | 261,646 | +8,543 | +3.4% | $308.36 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $71,516,784 | 253,103 | +27,598 | $282.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $87,094,542 | 225,505 | +9,251 | $386.22 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $80,083,181 | 216,254 | -8,108 | $370.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $69,312,153 | 224,362 | +382 | $308.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $67,516,532 | 223,980 | -4,488 | $301.44 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.01% | $62,447,158 | 228,468 | +68,091 | +42% | $273.33 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $37,933,971 | 160,377 | +6,179 | +4% | $236.53 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $45,616,395 | 154,198 | -11,307 | -6.8% | $295.83 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $52,630,590 | 165,505 | -41,665 | -20% | $318.00 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $53,120,460 | 207,170 | +16,972 | +8.9% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $49,834,000 | 190,198 | -17,828 | -8.6% | $262.01 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $61,150,000 | 208,026 | +23,817 | +13% | $293.95 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $76,207,000 | 184,209 | +16,430 | +9.8% | $413.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.04% | +0.01% | $99,861,000 | 167,779 | +20,183 | +14% | $595.19 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $76,074,000 | 147,596 | +2,488 | +1.7% | $515.42 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.04% | +0.01% | $76,833,000 | 145,108 | +22,543 | +18% | $529.49 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $59,466,000 | 122,565 | -12,346 | -9.2% | $485.18 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $51,850,000 | 134,911 | -68,656 | -34% | $384.33 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $51,393,000 | 203,567 | +7,417 | +3.8% | $252.46 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $50,203,000 | 196,150 | +10,523 | +5.7% | $255.94 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $34,082,000 | 185,627 | +46,567 | +33% | $183.60 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $35,519,000 | 139,060 | -9,964 | -6.7% | $255.42 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $30,749,000 | 149,024 | +57,968 | +64% | $206.34 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.03% | $19,072,000 | 91,056 | -232,236 | -72% | $209.45 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2019 | |||
| 31 Mar 2019 | 0.04% | +0.03% | $67,736,000 | 323,292 | +255,318 | +376% | $209.52 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.12% | $10,822,000 | 67,974 | -1,062,605 | -94% | $159.21 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.02% | $199,920,000 | 1,130,579 | +161,240 | +17% | $176.83 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.06% | $138,858,000 | 969,339 | +632,741 | +188% | $143.25 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $46,847,000 | 336,598 | +99,058 | +42% | $139.18 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $24,653,000 | 237,540 | -54,096 | -19% | $103.78 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $31,663,000 | 291,636 | +114,192 | +64% | $108.57 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $17,834,000 | 177,444 | +41,898 | +31% | $100.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $12,367,000 | 135,546 | +97,586 | +257% | $91.24 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,253,000 | 37,960 | -21,195 | -36% | $85.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $4,115,000 | 59,155 | -201,204 | -77% | $69.56 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $13,043,000 | 260,359 | -196,169 | -43% | $50.10 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $31,497,000 | 456,528 | -63,867 | -12% | $68.99 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $36,243,000 | 520,395 | +123,513 | +31% | $69.65 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $30,378,000 | 396,882 | +50,186 | +14% | $76.54 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $38,498,000 | 346,696 | -72,307 | -17% | $111.04 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 21 | 0 | $47.62 * | Q1 2015 | |||
| 31 Mar 2015 | 0.02% | -0% | $38,007,000 | 419,003 | -73,951 | -15% | $90.71 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $38,159,000 | 492,954 | -10,402 | -2.1% | $77.41 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $35,721,000 | 503,356 | +87,157 | +21% | $70.97 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $34,259,000 | 416,199 | -153,277 | -27% | $82.31 | Q2 2014 | |
| 31 Mar 2014 | 0% | $2,000 | 42 | 0 | $47.62 * | Q1 2014 | |||
| 31 Mar 2014 | 0.03% | -0% | $39,526,000 | 569,476 | -20,997 | -3.6% | $69.41 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $31,932,000 | 590,473 | 0 | $54.08 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 32 | 0 | $31.25 * | Q4 2013 |