| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $142,420,914 | 517,631 | -28,248 | -5.2% | $275.14 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.07% | $142,949,255 | 545,879 | +440,929 | +420% | $261.87 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $22,962,932 | 104,950 | +100,569 | +2296% | $218.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $952,646 | 4,381 | -6,597 | $217.45 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,595,934 | 10,978 | -4,279 | -28% | $327.56 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $4,579,625 | 15,257 | -2,291 | -13% | $300.17 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $5,780,158 | 17,548 | -9,872 | -36% | $329.39 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $10,850,217 | 27,420 | -14,569 | -35% | $395.70 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $14,785,028 | 41,989 | -11,071 | -21% | $352.12 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $19,908,668 | 53,060 | +2,002 | +3.9% | $375.21 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $19,528,161 | 51,058 | +1,678 | +3.4% | $382.47 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.04% | $17,108,690 | 49,380 | -50,397 | -51% | $346.47 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $23,365,778 | 99,777 | +15,281 | +18% | $234.18 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $20,793,000 | 84,496 | -9,559 | -10% | $246.08 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $27,945,000 | 94,055 | -11,090 | -11% | $297.11 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $43,184,000 | 105,145 | -17,388 | -14% | $410.71 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.02% | $57,469,000 | 122,533 | -21,541 | -15% | $469.01 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $61,165,000 | 144,074 | +869 | +0.61% | $424.54 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $51,313,000 | 143,205 | -11,302 | -7.3% | $358.32 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $42,982,000 | 154,507 | -18,126 | -10% | $278.19 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.02% | $48,039,000 | 172,633 | +37,389 | +28% | $278.27 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $36,955,000 | 135,244 | +21,040 | +18% | $273.25 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.05% | $25,169,000 | 114,204 | -129,739 | -53% | $220.39 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $37,140,000 | 243,943 | +6,250 | +2.6% | $152.25 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $35,732,000 | 237,693 | -12,169 | -4.9% | $150.33 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $35,435,000 | 249,862 | +24,462 | +11% | $141.82 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $28,209,000 | 225,400 | +115,145 | +104% | $125.15 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $12,150,000 | 110,255 | +44,258 | +67% | $110.20 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $6,470,000 | 65,997 | +38,621 | +141% | $98.03 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,381,000 | 27,376 | +16,251 | +146% | $123.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $1,105,000 | 11,125 | +2 | +0.02% | $99.33 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $982,000 | 11,123 | -59,261 | -84% | $88.29 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.02% | $6,945,000 | 70,384 | -211,238 | -75% | $98.67 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $27,109,000 | 281,622 | -37,298 | -12% | $96.26 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.03% | $30,144,000 | 318,920 | -279,239 | -47% | $94.52 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $48,816,000 | 598,159 | +33,320 | +5.9% | $81.61 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $47,915,000 | 564,839 | +118,963 | +27% | $84.83 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.03% | $33,218,000 | 445,876 | +229,329 | +106% | $74.50 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $16,432,000 | 216,547 | +62,890 | +41% | $75.88 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $10,652,000 | 153,657 | +77,333 | +101% | $69.32 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $4,596,000 | 76,324 | +66,619 | +686% | $60.22 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $525,000 | 9,705 | +5,928 | +157% | $54.10 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $219,000 | 3,777 | -312 | -7.6% | $57.98 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $246,000 | 4,089 | -23 | -0.56% | $60.16 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $219,000 | 4,112 | +4,112 | NEW | $53.26 | Q4 2014 |