| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.03% | $265,418,639 | 1,665,529 | +275,954 | +20% | $159.36 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.06% | $289,226,059 | 1,389,575 | -399,420 | -22% | $208.14 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.01% | $413,973,665 | 1,788,995 | -34,881 | -1.9% | $231.40 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.28% | $398,480,547 | 1,823,876 | +1,430,562 | +300% | $218.48 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0% | $80,617,433 | 393,314 | -5,708 | -1.4% | $204.97 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $66,465,086 | 399,022 | -3,955 | -0.98% | $166.57 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.04% | $57,641,830 | 402,977 | +268,767 | +200% | $143.04 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $26,709,132 | 134,210 | +26,155 | +24% | $199.01 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $22,337,129 | 108,055 | +7,994 | +8% | $206.72 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $25,942,870 | 100,061 | +27,403 | +38% | $259.27 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $23,340,655 | 72,658 | -20,505 | -22% | $321.24 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $28,322,460 | 93,163 | -15,561 | -14% | $304.01 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $33,746,738 | 108,724 | +15,547 | +17% | $310.39 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $30,747,000 | 93,177 | +13,681 | +17% | $329.98 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $22,268,000 | 79,496 | -31,360 | -28% | $280.11 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.02% | $38,398,000 | 110,856 | -66,183 | -37% | $346.38 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.03% | $73,505,000 | 177,039 | +86,180 | +95% | $415.19 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.03% | $45,043,000 | 90,859 | -57,126 | -39% | $495.75 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.03% | $53,788,000 | 147,985 | -68,054 | -32% | $363.47 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.02% | $79,947,000 | 216,039 | +52,189 | +32% | $370.06 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.05% | $74,101,000 | 163,850 | -91,523 | -36% | $452.25 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.02% | $79,498,000 | 255,373 | +43,594 | +21% | $311.30 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.02% | $65,594,000 | 211,779 | -32,968 | -13% | $309.73 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.02% | $49,441,000 | 244,747 | +47,682 | +24% | $202.01 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.03% | $52,175,000 | 197,065 | -65,024 | -25% | $264.76 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.05% | $54,905,000 | 262,089 | -121,374 | -32% | $209.49 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.04% | $86,939,000 | 383,463 | +86,364 | +29% | $226.72 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.02% | $56,190,000 | 297,099 | -45,206 | -13% | $189.13 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.05% | $41,915,000 | 342,305 | +182,638 | +114% | $122.45 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $24,814,000 | 159,667 | +61,370 | +62% | $155.41 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $9,715,000 | 98,297 | +6,248 | +6.8% | $98.83 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $9,885,000 | 92,049 | +2,523 | +2.8% | $107.39 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $7,192,000 | 89,526 | -7,414 | -7.6% | $80.33 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $7,267,000 | 96,940 | +778 | +0.81% | $74.96 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $6,578,000 | 96,162 | +36,678 | +62% | $68.41 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $3,421,000 | 59,484 | -5,105 | -7.9% | $57.51 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $2,938,000 | 64,589 | +23,001 | +55% | $45.49 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $2,085,000 | 41,588 | +20,614 | +98% | $50.13 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $906,000 | 20,974 | +20,974 | NEW | $43.20 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -42,813 | -100% | $119.76 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $1,611,000 | 42,813 | +81 | +0.19% | $37.63 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,535,000 | 42,732 | +42,732 | NEW | $35.92 | Q3 2015 |