| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.03% | $82,931,702 | 259,275 | +170,100 | +191% | $319.86 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $29,335,008 | 89,175 | -8,924 | -9.1% | $328.96 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.03% | $36,630,347 | 98,099 | -142,417 | -59% | $373.40 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.04% | $81,895,854 | 240,516 | +127,234 | +100% | $340.50 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.01% | $41,783,092 | 113,282 | +18,314 | +19% | $368.84 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $42,712,044 | 94,968 | +35,594 | +60% | $449.75 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.04% | $24,059,098 | 59,374 | -98,775 | -62% | $405.21 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $61,970,832 | 158,149 | +18,415 | +13% | $391.85 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $43,657,202 | 139,734 | +4,862 | +3.6% | $312.43 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $34,966,993 | 134,872 | +39,427 | +41% | $259.26 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $24,484,572 | 95,445 | +43,654 | +84% | $256.53 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $11,708,438 | 51,791 | -33,058 | -39% | $226.07 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.12% | $19,994,706 | 84,849 | -433,582 | -84% | $235.65 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $145,373,000 | 518,431 | -11,074 | -2.1% | $280.41 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.06% | $126,345,000 | 529,505 | -234,961 | -31% | $238.61 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $194,157,000 | 764,466 | -19,134 | -2.4% | $253.98 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.04% | $194,427,000 | 783,600 | -157,524 | -17% | $248.12 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.03% | $187,086,000 | 941,124 | -139,483 | -13% | $198.79 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $206,807,000 | 1,080,607 | +24,553 | +2.3% | $191.38 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $173,806,000 | 1,056,054 | +7,246 | +0.69% | $164.58 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.01% | $163,803,000 | 1,048,808 | +46,816 | +4.7% | $156.18 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.01% | $122,613,000 | 1,001,992 | +89,515 | +9.8% | $122.37 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.07% | $109,196,000 | 912,477 | +439,102 | +93% | $119.67 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $59,304,000 | 473,375 | +18,334 | +4% | $125.28 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.02% | $73,644,000 | 455,041 | -116,904 | -20% | $161.84 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $83,241,000 | 571,945 | -6,579 | -1.1% | $145.54 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.02% | $81,231,000 | 578,524 | -79,861 | -12% | $140.41 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.03% | $80,731,000 | 658,385 | -113,856 | -15% | $122.62 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0% | $77,626,000 | 772,241 | -4,771 | -0.61% | $100.52 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.04% | $94,640,000 | 777,012 | -139,581 | -15% | $121.80 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.07% | $99,276,000 | 916,593 | -297,078 | -24% | $108.31 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.01% | $126,720,000 | 1,213,671 | -22,345 | -1.8% | $104.41 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.02% | $140,473,000 | 1,236,016 | +73,621 | +6.3% | $113.65 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.02% | $116,576,000 | 1,162,395 | +78,516 | +7.2% | $100.29 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.01% | $103,402,000 | 1,083,879 | -29,596 | -2.7% | $95.40 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.01% | $118,484,000 | 1,113,475 | +58,047 | +5.5% | $106.41 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.01% | $116,403,000 | 1,055,428 | +26,707 | +2.6% | $110.29 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.04% | $105,516,000 | 1,028,721 | -123,704 | -11% | $102.57 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.06% | $121,789,000 | 1,152,425 | -152,035 | -12% | $105.68 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.01% | $129,794,000 | 1,304,460 | +17,062 | +1.3% | $99.50 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.02% | $114,180,000 | 1,287,398 | +54,534 | +4.4% | $88.69 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.01% | $107,727,000 | 1,232,864 | -20,812 | -1.7% | $87.38 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0% | $125,525,000 | 1,253,676 | +9,375 | +0.75% | $100.13 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.27% | $115,260,000 | 1,244,301 | +798,224 | +179% | $92.63 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.04% | $40,254,000 | 446,077 | +113,495 | +34% | $90.24 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.04% | $26,733,000 | 332,582 | -65,123 | -16% | $80.38 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.04% | $34,450,000 | 397,705 | -67,679 | -15% | $86.62 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.03% | $36,924,000 | 465,384 | +62,225 | +15% | $79.34 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | +0.01% | $32,011,000 | 403,159 | +25,200 | +6.7% | $79.40 | Q4 2013 | |
| 30 Sep 2013 | 0.19% | 0% | $26,566,000 | 377,959 | 0 | $70.29 | Q3 2013 |