| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $222,309,911 | 1,450,162 | +80,444 | +5.9% | $153.30 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $160,476,252 | 1,369,718 | +183,781 | +15% | $117.16 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.1% | $131,905,892 | 1,185,937 | +1,099,421 | +1271% | $111.23 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.02% | $114,205,663 | 86,516 | +12,066 | $1320.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.02% | $92,070,272 | 74,450 | -10,016 | -12% | $1236.67 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.02% | $109,901,378 | 84,466 | +9,431 | +13% | $1301.13 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.02% | $80,362,593 | 75,035 | +11,587 | +18% | $1071.00 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.04% | $53,106,058 | 63,448 | -24,947 | -28% | $837.00 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $82,065,939 | 88,395 | -3,827 | -4.1% | $928.40 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $58,682,726 | 92,222 | +7,336 | +8.6% | $636.32 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.02% | $53,989,205 | 84,886 | -16,376 | -16% | $636.02 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.04% | $54,183,275 | 101,262 | +33,851 | +50% | $535.08 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.05% | $34,538,700 | 67,411 | +47,017 | +231% | $512.36 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $8,397,000 | 20,394 | +9,656 | +90% | $411.74 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $6,055,000 | 10,738 | +2,022 | +23% | $563.89 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,331,000 | 8,716 | +515 | +6.3% | $496.90 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $5,078,000 | 8,201 | +74 | +0.91% | $619.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $3,204,000 | 8,127 | -17 | -0.21% | $394.24 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $3,275,000 | 8,144 | -1,318 | -14% | $402.14 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,732,000 | 9,462 | +540 | +6.1% | $288.73 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,376,000 | 8,922 | -1,300 | -13% | $266.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,460,000 | 10,222 | -2,546 | -20% | $240.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,926,000 | 12,768 | +1,494 | +13% | $229.17 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,351,000 | 11,274 | +5,749 | +104% | $208.53 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,569,000 | 5,525 | +481 | +9.5% | $283.98 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,533,000 | 5,044 | -3,858 | -43% | $303.93 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,664,000 | 8,902 | +3,075 | +53% | $299.26 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,677,000 | 5,827 | +610 | +12% | $287.80 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $925,000 | 5,217 | +13 | +0.25% | $177.30 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $949,000 | 5,204 | -4,853 | -48% | $182.36 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,359,000 | 10,057 | -3,653 | -27% | $135.13 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,367,000 | 13,710 | -8,472 | -38% | $172.65 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $4,775,000 | 22,182 | -77 | -0.35% | $215.26 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $4,803,000 | 22,259 | +13,605 | +157% | $215.78 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,981,000 | 8,654 | +3,259 | +60% | $228.91 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,111,000 | 5,395 | -5,484 | -50% | $205.93 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,946,000 | 10,879 | -3,540 | -25% | $178.88 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,136,000 | 14,419 | +3,809 | +36% | $148.14 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,565,000 | 10,610 | -516 | -4.6% | $147.50 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,777,000 | 11,126 | +2,299 | +26% | $159.72 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,611,000 | 8,827 | +857 | +11% | $182.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,541,000 | 7,970 | +564 | +7.6% | $193.35 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,119,000 | 7,406 | +772 | +12% | $151.09 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $750,000 | 6,634 | +2,134 | +47% | $113.05 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $396,000 | 4,500 | +4,500 | NEW | $88.00 | Q4 2014 |