| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0% | $14,269,265 | 21,617 | +118 | +0.55% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.04% | $15,788,073 | 21,499 | -1,506 | -6.5% | $734.36 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.02% | $16,979,702 | 23,005 | +707 | +3.2% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.01% | $12,851,421 | 22,298 | +364 | $576.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.03% | $12,842,506 | 21,934 | +1,408 | +6.9% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.04% | $11,749,977 | 20,526 | -1,645 | -7.4% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.04% | $11,178,962 | 22,171 | +2,151 | +11% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.01% | $9,721,523 | 20,020 | +472 | +2.4% | $485.59 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.18% | $6,919,265 | 19,548 | -10,989 | -36% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -2.3% | $9,167,560 | 30,537 | -162,513 | -84% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0% | $55,401,489 | 193,050 | -285 | -0.15% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.11% | $40,975,420 | 193,335 | -11,257 | -5.5% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.2% | $24,620,601 | 204,592 | -34,364 | -14% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.76% | $32,422,000 | 238,956 | -115,059 | -33% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.07% | $57,085,000 | 354,015 | -9,472 | -2.6% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +1.2% | $80,825,000 | 363,487 | +154,629 | +74% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.04% | $70,249,000 | 208,858 | +3,429 | +1.7% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.07% | $69,720,000 | 205,429 | +5,809 | +2.9% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.02% | $69,410,000 | 199,620 | +1,256 | +0.63% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.01% | $58,424,000 | 198,364 | -528 | -0.27% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -8.1% | $54,329,000 | 198,892 | -665,275 | -77% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 11% | -0.02% | $226,325,000 | 864,167 | -1,789 | -0.21% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 10% | -0.03% | $196,633,000 | 865,956 | -2,261 | -0.26% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 8.9% | +0.08% | $144,819,000 | 868,217 | +7,716 | +0.9% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 8.7% | +0.84% | $176,618,000 | 860,501 | +82,536 | +11% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 7.4% | +0.1% | $138,540,000 | 777,965 | +10,615 | +1.4% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 8.3% | +0.13% | $148,098,000 | 767,350 | +11,995 | +1.6% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 7.5% | +0.24% | $125,910,000 | 755,355 | +24,712 | +3.4% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 6% | +0.03% | $95,780,000 | 730,643 | +3,481 | +0.48% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 6.6% | +1.1% | $119,589,000 | 727,162 | +117,215 | +19% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 7% | -0.14% | $118,525,000 | 609,947 | -12,632 | -2% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | -0.25% | $99,482,000 | 622,579 | -28,426 | -4.4% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 6.2% | -0.15% | $114,876,000 | 651,005 | -15,683 | -2.4% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | +1.9% | $113,917,000 | 666,688 | +197,153 | +42% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +3.9% | $70,890,000 | 469,535 | +437,640 | +1372% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.01% | $4,531,000 | 31,895 | -673 | -2.1% | $142.06 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.11% | $3,747,000 | 32,568 | +15,079 | +86% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.03% | $2,243,000 | 17,489 | +3,159 | +22% | $128.25 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.02% | $1,638,000 | 14,330 | +2,200 | +18% | $114.31 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $1,384,000 | 12,130 | +422 | +3.6% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.03% | $1,225,000 | 11,708 | +3,602 | +44% | $104.63 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $729,000 | 8,106 | -1,100 | -12% | $89.93 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | 0% | $790,000 | 9,206 | 0 | $85.81 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | -0.47% | $757,000 | 9,206 | -68,406 | -88% | $82.23 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.47% | $6,055,000 | 77,612 | +68,599 | +761% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $712,000 | 9,013 | +1,555 | +21% | $79.00 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $502,000 | 7,458 | +1,345 | +22% | $67.31 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $368,000 | 6,113 | +6,113 | NEW | $60.20 | Q1 2014 |