| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.05% | $332,938,062 | 411,380 | -73,070 | -15% | $809.32 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.15% | $462,485,037 | 484,450 | +193,416 | +66% | $954.66 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $219,265,016 | 291,034 | +11,508 | +4.1% | $753.40 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.03% | $175,178,944 | 279,526 | +45,160 | $626.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.1% | $165,096,785 | 234,366 | +158,214 | +208% | $704.44 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $61,995,344 | 76,152 | -7,472 | -8.9% | $814.10 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $54,082,150 | 83,624 | +5,157 | +6.6% | $646.73 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.02% | $56,583,339 | 78,467 | -25,483 | -25% | $721.11 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $59,607,009 | 103,950 | +4,373 | +4.4% | $573.42 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $44,268,947 | 99,577 | -1,791 | -1.8% | $444.57 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $45,146,266 | 101,368 | +17,390 | +21% | $445.37 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $33,235,134 | 83,978 | -2,638 | -3% | $395.76 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $30,785,059 | 86,616 | -2,382 | -2.7% | $355.42 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $24,043,000 | 88,998 | +61,820 | +227% | $270.15 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $6,602,000 | 27,178 | -1,401 | -4.9% | $242.92 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $10,152,000 | 28,579 | -272 | -0.94% | $355.23 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $9,587,000 | 28,851 | -5,266 | -15% | $332.29 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $11,972,000 | 34,117 | -1,838 | -5.1% | $350.91 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $11,849,000 | 35,955 | +4,315 | +14% | $329.55 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $10,419,000 | 31,640 | +1,049 | +3.4% | $329.30 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $7,094,000 | 30,591 | +708 | +2.4% | $231.90 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $5,214,000 | 29,883 | +6,917 | +30% | $174.48 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,423,000 | 22,966 | +581 | +2.6% | $149.05 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,304,000 | 22,385 | -1,459 | -6.1% | $102.93 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $3,976,000 | 23,844 | -1,996 | -7.7% | $166.75 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,221,000 | 25,840 | -2,814 | -9.8% | $124.65 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $3,800,000 | 28,654 | -1,087 | -3.7% | $132.62 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $3,398,000 | 29,741 | +331 | +1.1% | $114.25 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $3,016,000 | 29,410 | +2,075 | +7.6% | $102.55 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $4,472,000 | 27,335 | +47 | +0.17% | $163.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $4,029,000 | 27,288 | +1,308 | +5% | $147.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $4,488,000 | 25,980 | -880 | -3.3% | $172.75 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $4,618,000 | 26,860 | -795 | -2.9% | $171.93 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $3,837,000 | 27,655 | -1,957 | -6.6% | $138.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $3,338,000 | 29,612 | -6,479 | -18% | $112.72 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $4,513,000 | 36,091 | -2,120 | -5.5% | $125.05 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $4,034,000 | 38,211 | -11,596 | -23% | $105.57 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $3,909,000 | 49,807 | +9,857 | +25% | $78.48 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,681,000 | 39,950 | -940 | -2.3% | $67.11 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,543,000 | 40,890 | -3,400 | -7.7% | $62.19 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,213,000 | 44,290 | +2,500 | +6% | $72.54 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,509,000 | 41,790 | -900 | -2.1% | $60.04 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $3,740,000 | 42,690 | -827 | -1.9% | $87.61 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $3,967,000 | 43,517 | -1,137 | -2.5% | $91.16 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $4,555,000 | 44,654 | +5,854 | +15% | $102.01 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $4,311,000 | 38,800 | +35,900 | +1238% | $111.11 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $304,000 | 2,900 | +2,900 | NEW | $104.83 | Q2 2014 |