| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.43% | $326,531,368 | 3,149,719 | +2,485,338 | +374% | $103.67 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.19% | $67,348,302 | 664,381 | -1,041,253 | -61% | $101.37 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.11% | $175,799,695 | 1,705,634 | +541,657 | +47% | $103.07 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.27% | $130,144,268 | 1,163,977 | +1,108,516 | +1900% | $111.81 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $11,263,575 | 55,461 | +24,042 | +77% | $203.09 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $5,009,760 | 31,419 | +31,188 | +13501% | $159.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $223,596 | 231 | +129 | +126% | $967.95 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $96,009 | 102 | -2,874 | -97% | $941.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,989,248 | 2,976 | -400 | -12% | $668.43 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,735,568 | 3,376 | -637 | -16% | $514.09 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $2,117,500 | 4,013 | -2,889 | -42% | $527.66 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $3,102,794 | 6,902 | +2,919 | +73% | $449.55 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,589,854 | 3,983 | -400 | -9.1% | $399.16 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,370,000 | 4,383 | -3,113 | -42% | $312.57 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | -0% | $1,914,000 | 7,496 | -1,918 | -20% | $255.34 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $2,578,000 | 9,414 | +4,347 | +86% | $273.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,856,000 | 5,067 | +16 | +0.32% | $366.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,819,000 | 5,051 | -137 | -2.6% | $360.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $1,992,000 | 5,188 | -18,194 | -78% | $383.96 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $7,726,000 | 23,382 | +2,709 | +13% | $330.43 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $5,929,000 | 20,673 | +5,428 | +36% | $286.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $3,354,000 | 15,245 | -1,774 | -10% | $220.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $3,343,000 | 17,019 | -8,376 | -33% | $196.43 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.04% | $3,403,000 | 25,395 | -104,571 | -80% | $134.00 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $21,946,000 | 129,966 | +9,476 | +7.9% | $168.86 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $17,756,000 | 120,490 | +37,938 | +46% | $147.36 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $14,527,000 | 82,552 | +36,326 | +79% | $175.97 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $6,795,000 | 46,226 | +29,826 | +182% | $147.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.03% | $2,098,000 | 16,400 | -76,411 | -82% | $127.93 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $11,005,000 | 92,811 | +24,879 | +37% | $118.57 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $7,669,000 | 67,932 | -30,831 | -31% | $112.89 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $8,891,000 | 98,763 | +84,811 | +608% | $90.02 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 18 | 0 | $55.56 * | Q4 2017 | |||
| 31 Dec 2017 | 0% | -0% | $1,120,000 | 13,952 | -2,379 | -15% | $80.28 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,117,000 | 16,331 | +1,886 | +13% | $68.40 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $986,000 | 14,445 | -2,176 | -13% | $68.26 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $993,000 | 16,621 | -47 | -0.28% | $59.74 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $923,000 | 16,668 | -825 | -4.7% | $55.38 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,042,000 | 17,493 | -2,534 | -13% | $59.57 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,152,000 | 20,027 | -971 | -4.6% | $57.52 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.03% | $1,258,000 | 20,998 | -174,193 | -89% | $59.91 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $9,213,000 | 195,191 | -38,423 | -16% | $47.20 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $13,563,000 | 233,614 | +2,312 | +1% | $58.06 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $16,647,000 | 231,302 | +10,939 | +5% | $71.97 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $16,058,000 | 220,363 | +16,137 | +7.9% | $72.87 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.02% | $18,593,000 | 204,226 | -67,529 | -25% | $91.04 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $26,410,000 | 271,755 | +25,759 | +10% | $97.18 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $21,237,000 | 245,996 | -46,051 | -16% | $86.33 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $23,285,000 | 292,047 | -3,623 | -1.2% | $79.73 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $24,973,000 | 295,670 | 0 | $84.46 | Q4 2013 |