| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $162,622,041 | 497,944 | +234 | +0.05% | $326.59 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $149,021,537 | 497,710 | +14,916 | +3.1% | $299.41 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $132,302,254 | 482,794 | -13,460 | -2.7% | $274.03 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $173,456,264 | 496,254 | +24,544 | $349.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $215,036,591 | 471,710 | +43 | +0.01% | $455.87 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $206,292,122 | 471,667 | +6,456 | +1.4% | $437.37 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $220,701,657 | 465,211 | +15,070 | +3.3% | $474.41 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $263,382,886 | 450,141 | +16,019 | +3.7% | $585.11 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $190,270,143 | 434,122 | +15,304 | +3.7% | $438.29 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $166,989,359 | 418,818 | +8,421 | +2.1% | $398.72 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $140,524,147 | 410,397 | -107,024 | -21% | $342.41 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $140,779,905 | 517,421 | +21,792 | +4.4% | $272.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $103,923,000 | 495,629 | +17,008 | +3.6% | $209.68 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $90,937,000 | 478,621 | +8,390 | +1.8% | $190.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $88,403,000 | 470,231 | -2,659 | -0.56% | $188.00 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $115,300,000 | 472,890 | -8,766 | -1.8% | $243.82 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $162,332,000 | 481,656 | +14,632 | +3.1% | $337.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $111,165,000 | 467,024 | +5,305 | +1.1% | $238.03 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $96,725,000 | 461,719 | +21,684 | +4.9% | $209.49 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $101,463,000 | 440,035 | +37,097 | +9.2% | $230.58 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $72,851,000 | 402,938 | +22,081 | +5.8% | $180.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $48,041,000 | 380,857 | -10,296 | -2.6% | $126.14 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $43,488,000 | 391,153 | +14,652 | +3.9% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $27,687,000 | 376,501 | +19,458 | +5.4% | $73.54 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $33,247,000 | 357,043 | +8,786 | +2.5% | $93.12 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $32,630,000 | 348,257 | +3,595 | +1% | $93.70 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $22,289,000 | 344,662 | +27,735 | +8.8% | $64.67 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $19,364,000 | 316,927 | +25,023 | +8.6% | $61.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $16,294,000 | 291,904 | +15,649 | +5.7% | $55.82 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $21,119,000 | 276,255 | +23,008 | +9.1% | $76.45 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $20,475,000 | 253,247 | +18,786 | +8% | $80.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $17,619,000 | 234,461 | +4,940 | +2.2% | $75.15 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $16,238,000 | 229,521 | +8,259 | +3.7% | $70.75 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $13,862,000 | 221,262 | +9,547 | +4.5% | $62.65 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $10,860,000 | 211,715 | +11,127 | +5.5% | $51.30 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,886,000 | 200,588 | +12,452 | +6.6% | $44.30 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $8,306,000 | 188,136 | +4,382 | +2.4% | $44.15 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,505,000 | 183,754 | +3,594 | +2% | $29.96 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,529,000 | 180,160 | +7,156 | +4.1% | $25.14 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,870,000 | 173,004 | +8,293 | +5% | $28.15 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,664,000 | 164,711 | +3,420 | +2.1% | $22.25 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,991,000 | 161,291 | +1,409 | +0.88% | $30.94 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,281,000 | 159,882 | +8,115 | +5.3% | $39.29 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,723,000 | 151,767 | +11,247 | +8% | $44.30 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $7,779,000 | 140,520 | +2,482 | +1.8% | $55.36 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,841,000 | 138,038 | +1,129 | +0.82% | $49.56 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $6,014,000 | 136,909 | +1,398 | +1% | $43.93 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,177,000 | 135,511 | +14,649 | +12% | $38.20 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,873,000 | 120,862 | 0 | $32.04 | Q4 2013 |