| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $209,296,132 | 501,574 | -134,442 | -21% | $417.28 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $248,629,920 | 636,016 | +7,658 | +1.2% | $390.92 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $203,450,883 | 628,358 | -16,000 | -2.5% | $323.78 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $196,545,962 | 644,358 | +19,575 | $305.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $194,568,696 | 624,783 | -3,206 | -0.51% | $311.42 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $255,525,541 | 627,989 | +12,909 | +2.1% | $406.89 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $237,026,605 | 615,080 | +35,559 | +6.1% | $385.36 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $255,457,605 | 579,521 | +30,137 | +5.5% | $440.81 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $205,642,017 | 549,384 | +19,067 | +3.6% | $374.31 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $133,448,488 | 530,317 | +10,822 | +2.1% | $251.64 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $138,196,146 | 519,495 | +73,210 | +16% | $266.02 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $92,889,833 | 446,285 | +14,623 | +3.4% | $208.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $67,550,000 | 431,662 | +18,788 | +4.6% | $156.49 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $68,033,000 | 412,874 | -74,812 | -15% | $164.78 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $81,521,000 | 487,686 | +47,016 | +11% | $167.16 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $79,933,000 | 440,670 | +21,884 | +5.2% | $181.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $115,547,000 | 418,786 | -36,580 | -8% | $275.91 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $93,263,000 | 455,366 | +31,292 | +7.4% | $204.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $83,873,000 | 424,074 | -120,743 | -22% | $197.78 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $114,101,000 | 544,817 | +49,834 | +10% | $209.43 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $91,116,000 | 494,983 | +14,356 | +3% | $184.08 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $82,038,000 | 480,627 | +1,183 | +0.25% | $170.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 16 | 0 | $62.50 * | Q2 2020 | |||
| 30 Jun 2020 | 0.01% | +0% | $54,546,000 | 479,444 | +5,873 | +1.2% | $113.77 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $33,925,000 | 473,571 | +23,511 | +5.2% | $71.64 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $46,391,000 | 450,060 | +20,670 | +4.8% | $103.08 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $41,405,000 | 429,390 | +6,450 | +1.5% | $96.43 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $35,001,000 | 422,940 | +16,382 | +4% | $82.76 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $26,353,000 | 406,558 | +36,061 | +9.7% | $64.82 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $16,672,000 | 370,497 | +24,140 | +7% | $45.00 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $19,680,000 | 346,357 | +17,236 | +5.2% | $56.82 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $25,783,000 | 329,121 | +18,759 | +6% | $78.34 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $23,748,000 | 310,362 | +2,534 | +0.82% | $76.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $23,314,000 | 307,828 | -1,647 | -0.53% | $75.74 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $20,168,000 | 309,475 | +6,622 | +2.2% | $65.17 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $16,072,000 | 302,853 | +6,602 | +2.2% | $53.07 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $13,923,000 | 296,251 | +8,086 | +2.8% | $47.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $10,258,000 | 288,165 | +21,059 | +7.9% | $35.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $8,867,000 | 267,106 | +15,261 | +6.1% | $33.20 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $9,116,000 | 251,845 | +32,088 | +15% | $36.20 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $6,535,000 | 219,757 | +7,474 | +3.5% | $29.74 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $6,531,000 | 212,283 | -3,620 | -1.7% | $30.77 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,686,000 | 215,903 | +215,903 | NEW | $30.97 | Q3 2015 |