| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $17,383,751 | 54,348 | -1,004 | -1.8% | $319.86 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $18,208,594 | 55,352 | -50,746 | -48% | $328.96 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $39,616,993 | 106,098 | +47,584 | +81% | $373.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.02% | $19,924,017 | 58,514 | -138,843 | $340.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $72,793,156 | 197,357 | -43,026 | -18% | $368.84 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $108,112,254 | 240,383 | +13,243 | +5.8% | $449.75 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $92,039,399 | 227,140 | -53,733 | -19% | $405.21 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $110,060,085 | 280,873 | +16,524 | +6.3% | $391.85 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $82,590,558 | 264,349 | -58,213 | -18% | $312.43 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $83,627,424 | 322,562 | -51,466 | -14% | $259.26 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $95,949,403 | 374,028 | -32,524 | -8% | $256.53 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $91,909,211 | 406,552 | -51,512 | -11% | $226.07 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $107,942,782 | 458,064 | +5,254 | +1.2% | $235.65 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $126,972,000 | 452,810 | +69,972 | +18% | $280.41 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.03% | $91,349,000 | 382,838 | +303,586 | +383% | $238.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $19,490,000 | 79,252 | -865 | -1.1% | $245.92 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $19,879,000 | 80,117 | -2,184 | -2.7% | $248.12 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $16,361,000 | 82,301 | -1,110 | -1.3% | $198.79 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $15,963,000 | 83,411 | -2,624 | -3% | $191.38 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $14,160,000 | 86,035 | -2,439 | -2.8% | $164.58 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $13,818,000 | 88,474 | -7,931 | -8.2% | $156.18 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.05% | $11,797,000 | 96,405 | -730,217 | -88% | $122.37 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $98,922,000 | 826,622 | +2,895 | +0.35% | $119.67 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.02% | $103,197,000 | 823,727 | -199,735 | -20% | $125.28 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $165,637,000 | 1,023,462 | -67,076 | -6.2% | $161.84 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $158,717,000 | 1,090,538 | +29,883 | +2.8% | $145.54 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.03% | $148,927,000 | 1,060,655 | +338,189 | +47% | $140.41 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $88,589,000 | 722,466 | +102,586 | +17% | $122.62 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $62,310,000 | 619,880 | -122,467 | -16% | $100.52 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $90,418,000 | 742,347 | -36,712 | -4.7% | $121.80 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $84,380,000 | 779,059 | +60,690 | +8.4% | $108.31 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $75,005,000 | 718,369 | -4,438 | -0.61% | $104.41 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $82,147,000 | 722,807 | -39,231 | -5.1% | $113.65 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.03% | $76,425,000 | 762,038 | -449,578 | -37% | $100.29 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $115,588,000 | 1,211,616 | -114,090 | -8.6% | $95.40 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.01% | $141,068,000 | 1,325,706 | -59,722 | -4.3% | $106.41 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $152,799,000 | 1,385,428 | -53,921 | -3.7% | $110.29 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $147,634,000 | 1,439,349 | +80,819 | +5.9% | $102.57 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $143,569,000 | 1,358,530 | +20,568 | +1.5% | $105.68 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.02% | $133,127,000 | 1,337,962 | -232,780 | -15% | $99.50 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $139,309,000 | 1,570,742 | -25,440 | -1.6% | $88.69 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $139,474,000 | 1,596,182 | +3,551 | +0.22% | $87.38 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $159,454,000 | 1,592,631 | -42,845 | -2.6% | $100.12 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $151,494,000 | 1,635,476 | -92,190 | -5.3% | $92.63 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $155,905,000 | 1,727,666 | -61,605 | -3.4% | $90.24 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $143,822,000 | 1,789,271 | -7,963 | -0.44% | $80.38 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.01% | $155,676,000 | 1,797,234 | -85,180 | -4.5% | $86.62 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.01% | $149,351,000 | 1,882,414 | +87,254 | +4.9% | $79.34 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $142,536,000 | 1,795,160 | 0 | $79.40 | Q4 2013 |