| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $67,485,531 | 432,184 | +30,142 | +7.5% | $156.15 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $50,343,700 | 402,042 | +52,143 | +15% | $125.22 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $66,246,377 | 349,899 | -43,067 | -11% | $189.33 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.11% | $62,426,578 | 392,966 | -467,111 | $158.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.03% | $179,334,656 | 860,077 | -111,862 | -12% | $208.51 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.06% | $247,183,527 | 971,939 | -201,633 | -17% | $254.32 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.02% | $283,335,487 | 1,173,572 | -54,873 | -4.5% | $241.43 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.12% | $402,831,685 | 1,228,445 | -280,635 | -19% | $327.92 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.17% | $413,487,920 | 1,509,080 | +441,754 | +41% | $274.00 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.02% | $325,875,975 | 1,067,326 | -30,442 | -2.8% | $305.32 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.01% | $388,214,675 | 1,097,768 | -25,955 | -2.3% | $353.64 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.01% | $375,480,803 | 1,123,723 | -21,820 | -1.9% | $334.14 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.08% | $241,595,018 | 1,145,543 | +213,782 | +23% | $210.90 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.03% | $192,978,000 | 931,761 | +64,962 | +7.5% | $207.11 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.16% | $205,146,000 | 866,799 | +359,101 | +71% | $236.67 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.32% | $221,357,000 | 507,698 | +495,795 | +4165% | $436.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $7,822,000 | 11,903 | -75 | -0.63% | $657.15 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $7,971,000 | 11,978 | -177 | -1.5% | $665.47 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $7,427,000 | 12,155 | +4,580 | +60% | $611.02 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $4,102,000 | 7,575 | +175 | +2.4% | $541.52 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $3,955,000 | 7,400 | +56 | +0.76% | $534.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,404,000 | 7,344 | -259 | -3.4% | $327.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,087,000 | 7,603 | -295 | -3.7% | $274.50 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,374,000 | 7,898 | -5 | -0.06% | $173.97 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $2,205,000 | 7,903 | +753 | +11% | $279.01 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,294,000 | 7,150 | -147 | -2% | $180.98 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $1,997,000 | 7,297 | -2,044 | -22% | $273.67 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $2,656,000 | 9,341 | -2,059 | -18% | $284.34 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $2,387,000 | 11,400 | -444 | -3.7% | $209.39 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.02% | $4,634,000 | 11,844 | -16,002 | -57% | $391.25 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $9,527,000 | 27,846 | +20,253 | +267% | $342.13 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $1,907,000 | 7,593 | -679 | -8.2% | $251.15 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $1,838,000 | 8,272 | +27 | +0.33% | $222.20 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $1,536,000 | 8,245 | -56 | -0.67% | $186.29 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $1,246,000 | 8,301 | 0 | $150.10 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $953,000 | 8,301 | +61 | +0.74% | $114.81 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $792,000 | 8,240 | +307 | +3.9% | $96.12 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $744,000 | 7,933 | +22 | +0.28% | $93.79 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $637,000 | 7,911 | +300 | +3.9% | $80.52 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $553,000 | 7,611 | -571 | -7% | $72.66 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $539,000 | 8,182 | -950 | -10% | $65.88 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $518,000 | 9,132 | +3,512 | +62% | $56.72 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $352,000 | 5,620 | -2,609 | -32% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $443,000 | 8,229 | -1,851 | -18% | $53.83 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $564,000 | 10,080 | +226 | +2.3% | $55.95 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $509,000 | 9,854 | -80 | -0.81% | $51.65 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $557,000 | 9,934 | +478 | +5.1% | $56.07 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $490,000 | 9,456 | +656 | +7.5% | $51.82 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $502,000 | 8,800 | 0 | $57.05 | Q4 2013 |