| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.09% | $88,991,494 | 134,817 | -50,278 | -27% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $135,930,123 | 185,095 | +6,577 | +3.7% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.01% | $131,762,645 | 178,518 | +3,109 | +1.8% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $101,099,302 | 175,409 | -9,725 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $108,397,987 | 185,134 | -5,017 | -2.6% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $108,850,599 | 190,151 | -246 | -0.13% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $96,002,154 | 190,397 | -5,052 | -2.6% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.05% | $94,906,334 | 195,449 | +42,999 | +28% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.13% | $53,961,217 | 152,450 | +150,061 | +6281% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $717,332 | 2,389 | +294 | +14% | $300.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $601,348 | 2,095 | +65 | +3.2% | $287.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $430,238 | 2,030 | +9 | +0.45% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.04% | $243,267 | 2,021 | -108,798 | -98% | $120.37 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $15,036,000 | 110,819 | -1,848 | -1.6% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $18,168,000 | 112,667 | +1,156 | +1% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.17% | $24,795,000 | 111,511 | -293,510 | -72% | $222.35 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0% | $136,229,000 | 405,021 | -3,851 | -0.94% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0% | $138,767,000 | 408,872 | -2,732 | -0.66% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0% | $143,119,000 | 411,604 | -2,604 | -0.63% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0% | $121,997,000 | 414,208 | -3,610 | -0.86% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0% | $114,131,000 | 417,818 | +5,907 | +1.4% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0% | $107,880,000 | 411,911 | +4,018 | +0.99% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.01% | $92,620,000 | 407,893 | +6,059 | +1.5% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0% | $67,026,000 | 401,834 | -3,836 | -0.95% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.01% | $83,264,000 | 405,670 | -8,280 | -2% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0% | $73,717,000 | 413,950 | -1,491 | -0.36% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.01% | $80,180,000 | 415,441 | -6,878 | -1.6% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.06% | $70,396,000 | 422,319 | +65,145 | +18% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.04% | $46,822,000 | 357,174 | -49,112 | -12% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.01% | $66,818,000 | 406,286 | -7,618 | -1.8% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.01% | $80,430,000 | 413,904 | -4,235 | -1% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.3% | $66,815,000 | 418,139 | -251,024 | -38% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | -0.01% | $118,080,000 | 669,163 | -6,827 | -1% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.13% | $115,507,000 | 675,990 | -87,487 | -11% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $115,270,000 | 763,477 | -14,312 | -1.8% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.03% | $110,485,000 | 777,789 | -22,310 | -2.8% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.04% | $92,051,000 | 800,099 | -26,301 | -3.2% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.37% | $106,002,000 | 826,400 | +231,938 | +39% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $67,935,000 | 594,462 | -8,420 | -1.4% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0% | $68,789,000 | 602,882 | -2,133 | -0.35% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0% | $63,321,000 | 605,015 | -2,654 | -0.44% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0% | $54,629,000 | 607,669 | -2,822 | -0.46% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0% | $52,359,000 | 610,491 | -2,648 | -0.43% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.01% | $50,409,000 | 613,139 | -4,758 | -0.77% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.01% | $48,208,000 | 617,897 | -5,359 | -0.86% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0.01% | $49,262,000 | 623,256 | -7,366 | -1.2% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | -0.01% | $42,435,000 | 630,622 | -4,433 | -0.7% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -0.01% | $38,256,000 | 635,055 | -6,519 | -1% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $35,061,000 | 641,574 | 0 | $54.65 | Q4 2013 |