| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.01% | $309,382,109 | 634,956 | -10,952 | -1.7% | $487.25 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.06% | $270,771,197 | 645,908 | -69,926 | -9.8% | $419.21 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.13% | $205,694,828 | 715,834 | +197,384 | +38% | $287.35 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.08% | $159,822,582 | 518,450 | +89,290 | $308.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.01% | $151,424,814 | 429,160 | +9,203 | +2.2% | $352.84 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.16% | $150,491,591 | 419,957 | +152,249 | +57% | $358.35 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0% | $85,278,224 | 267,708 | -2,454 | -0.91% | $318.55 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $62,061,615 | 270,162 | -2,154 | -0.79% | $229.72 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0% | $59,879,565 | 272,316 | +2,088 | +0.77% | $219.89 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $61,036,398 | 270,228 | -11,368 | -4% | $225.87 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.01% | $62,162,317 | 281,596 | +11,173 | +4.1% | $220.75 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.03% | $60,563,935 | 270,423 | +30,060 | +13% | $223.96 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.03% | $66,842,547 | 240,363 | -25,992 | -9.8% | $278.09 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.05% | $55,769,000 | 266,355 | +53,855 | +25% | $209.38 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.05% | $50,073,000 | 212,500 | -44,831 | -17% | $235.64 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $46,168,000 | 257,331 | -2,949 | -1.1% | $179.41 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $56,241,000 | 260,280 | +16,785 | +6.9% | $216.08 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.02% | $44,944,000 | 243,495 | +28,563 | +13% | $184.58 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.02% | $38,561,000 | 214,932 | +24,510 | +13% | $179.41 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0% | $31,852,000 | 190,422 | +3,244 | +1.7% | $167.27 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.01% | $28,412,000 | 187,178 | +17,217 | +10% | $151.79 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.06% | $17,166,000 | 169,961 | +99,247 | +140% | $101.00 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $8,206,000 | 70,714 | +70,617 | +72801% | $116.04 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $9,000 | 97 | +63 | +185% | $92.78 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,000 | 34 | +34 | NEW | $88.24 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -232 | -100% | $503.60 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $18,000 | 232 | +14 | +6.4% | $77.59 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $26,000 | 218 | 0 | $119.27 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $24,000 | 218 | -401 | -65% | $110.09 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $79,000 | 619 | +82 | +15% | $127.63 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $61,000 | 537 | +88 | +20% | $113.59 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $50,000 | 449 | +28 | +6.7% | $111.36 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $62,000 | 421 | -3 | -0.71% | $147.27 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $50,000 | 424 | -429 | -50% | $117.92 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $110,000 | 853 | +351 | +70% | $128.96 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $67,000 | 502 | +420 | +512% | $133.47 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $12,000 | 82 | -66 | -45% | $146.34 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $18,000 | 148 | -46 | -24% | $121.62 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $20,000 | 194 | +194 | NEW | $103.09 | Q2 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2015 |