| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $214,372,879 | 638,014 | +5,176 | +0.82% | $336.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $255,103,746 | 632,838 | +3,576 | +0.57% | $403.11 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $277,043,042 | 629,262 | -132,242 | -17% | $440.27 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $386,380,949 | 761,504 | +36,318 | $507.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $343,168,440 | 725,186 | +20,856 | +3% | $473.21 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $345,783,406 | 704,330 | +63,254 | +9.9% | $490.94 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $296,503,410 | 641,076 | +39,847 | +6.6% | $462.51 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $259,322,851 | 601,229 | -21,574 | -3.5% | $431.32 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $266,476,968 | 622,803 | +22,734 | +3.8% | $427.87 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $226,412,510 | 600,069 | +13,514 | +2.3% | $377.31 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $223,443,500 | 586,555 | +36,462 | +6.6% | $380.94 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $175,017,642 | 550,093 | -9,189 | -1.6% | $318.16 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $139,484,000 | 559,282 | +12,236 | +2.2% | $249.40 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $140,842,000 | 547,046 | -12,477 | -2.2% | $257.46 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $133,625,000 | 559,523 | +52,763 | +10% | $238.82 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $154,379,000 | 506,760 | +22,647 | +4.7% | $304.64 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $151,462,000 | 484,113 | +11,069 | +2.3% | $312.86 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $125,178,000 | 473,044 | -4,992 | -1% | $264.62 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $137,025,000 | 478,036 | +7,856 | +1.7% | $286.64 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $122,602,000 | 470,180 | +46,021 | +11% | $260.76 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $96,093,000 | 424,159 | +16,069 | +3.9% | $226.55 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $95,040,000 | 408,090 | -5,033 | -1.2% | $232.89 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $73,411,000 | 413,123 | -2,855 | -0.69% | $177.70 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $65,736,000 | 415,978 | +9,408 | +2.3% | $158.03 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $73,243,000 | 406,570 | +15,854 | +4.1% | $180.15 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $66,101,000 | 390,716 | +12,054 | +3.2% | $169.18 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $61,922,000 | 378,662 | +22,990 | +6.5% | $163.53 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $50,935,000 | 355,672 | +27,378 | +8.3% | $143.21 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $45,783,000 | 328,294 | +22,758 | +7.4% | $139.46 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $54,453,000 | 305,536 | +15,757 | +5.4% | $178.22 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $51,661,000 | 289,779 | +26,868 | +10% | $178.28 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $47,579,000 | 262,911 | +23,656 | +9.9% | $180.97 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $40,682,000 | 239,255 | +660 | +0.28% | $170.04 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $38,430,000 | 238,595 | +6,121 | +2.6% | $161.07 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $35,847,000 | 232,474 | +18,713 | +8.8% | $154.20 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $30,606,000 | 213,761 | +37,131 | +21% | $143.18 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $26,162,000 | 176,630 | +10,307 | +6.2% | $148.12 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $23,434,000 | 166,323 | +5,744 | +3.6% | $140.89 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $22,591,000 | 160,579 | +7,887 | +5.2% | $140.68 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $20,573,000 | 152,692 | +5,636 | +3.8% | $134.74 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $17,224,000 | 147,056 | +14,728 | +11% | $117.13 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $15,678,000 | 132,328 | -15,904 | -11% | $118.48 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $18,342,000 | 148,232 | -3,919 | -2.6% | $123.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $19,125,000 | 152,151 | +8,344 | +5.8% | $125.70 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $15,387,000 | 143,807 | +622 | +0.43% | $107.00 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $12,339,000 | 143,185 | +539 | +0.38% | $86.18 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $14,658,000 | 142,646 | +6,230 | +4.6% | $102.76 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $13,629,000 | 136,416 | +6,768 | +5.2% | $99.91 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,453,000 | 129,648 | 0 | $96.05 | Q4 2013 |