| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $147,408,585 | 365,214 | -92,500 | -20% | $403.62 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $177,745,343 | 457,714 | +11,060 | +2.5% | $388.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $181,731,515 | 446,654 | +3,447 | +0.78% | $406.87 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $208,270,316 | 443,207 | +21,447 | $469.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $211,666,586 | 421,760 | +33,489 | +8.6% | $501.87 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $191,407,254 | 388,271 | +16,006 | +4.3% | $492.97 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $174,803,439 | 372,265 | +19,502 | +5.5% | $469.57 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $147,904,408 | 352,763 | +15,997 | +4.8% | $419.27 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $120,094,554 | 336,766 | +7,337 | +2.2% | $356.61 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $112,593,156 | 329,429 | -676 | -0.2% | $341.78 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $102,698,966 | 330,105 | -88,259 | -21% | $311.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $107,977,696 | 418,364 | -6,844 | -1.6% | $258.10 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $118,874,000 | 425,208 | -8,482 | -2% | $279.57 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $119,236,000 | 433,690 | -3,655 | -0.84% | $274.93 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $101,844,000 | 437,345 | +41,148 | +10% | $232.87 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $79,223,000 | 396,197 | -7,915 | -2% | $199.96 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $80,515,000 | 404,112 | +1,191 | +0.3% | $199.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $67,392,000 | 402,921 | -23,894 | -5.6% | $167.26 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $56,924,000 | 426,815 | +4,095 | +0.97% | $133.37 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $61,108,000 | 422,720 | +12,869 | +3.1% | $144.56 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $53,637,000 | 409,851 | +4,822 | +1.2% | $130.87 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $51,953,000 | 405,029 | -13,568 | -3.2% | $128.27 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $47,129,000 | 418,597 | +7,225 | +1.8% | $112.59 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $34,702,000 | 411,372 | +28,669 | +7.5% | $84.36 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $44,776,000 | 382,703 | -4,861 | -1.3% | $117.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $33,059,000 | 387,564 | +15,157 | +4.1% | $85.30 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $31,293,000 | 372,407 | +25,315 | +7.3% | $84.03 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $29,718,000 | 347,092 | +17,931 | +5.4% | $85.62 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $25,226,000 | 329,161 | +29,309 | +9.8% | $76.64 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $25,625,000 | 299,852 | +12,025 | +4.2% | $85.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $21,382,000 | 287,827 | +8,748 | +3.1% | $74.29 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $20,316,000 | 279,079 | +7,162 | +2.6% | $72.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $21,851,000 | 271,917 | -9,913 | -3.5% | $80.36 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $19,446,000 | 281,830 | -1,451 | -0.51% | $69.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $20,993,000 | 283,281 | +9,367 | +3.4% | $74.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $20,110,000 | 273,914 | +20,577 | +8.1% | $73.42 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $15,572,000 | 253,337 | +13,166 | +5.5% | $61.47 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $17,138,000 | 240,171 | +5,169 | +2.2% | $71.36 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $17,427,000 | 235,002 | -9,390 | -3.8% | $74.16 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $15,017,000 | 244,392 | -1,681 | -0.68% | $61.45 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $14,946,000 | 246,073 | -26,105 | -9.6% | $60.74 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $14,956,000 | 272,178 | -30,768 | -10% | $54.95 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $16,909,000 | 302,946 | -7,585 | -2.4% | $55.82 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $22,472,000 | 310,531 | +76,579 | +33% | $72.37 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 19 | 0 | $52.63 * | Q4 2014 | |||
| 31 Dec 2014 | 0.01% | -0% | $16,109,000 | 233,952 | -2,752 | -1.2% | $68.86 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $12,559,000 | 236,704 | +16,389 | +7.4% | $53.06 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $10,771,000 | 220,315 | -1,778 | -0.8% | $48.89 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $9,014,000 | 222,093 | +8,471 | +4% | $40.59 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,877,000 | 213,622 | 0 | $41.55 | Q4 2013 |