| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $156,742,964 | 390,588 | +390,588 | NEW | $401.30 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -484,956 | -100% | $209.33 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $269,941,058 | 484,956 | +484,956 | NEW | $556.63 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -603,277 | -100% | $209.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $420,345,315 | 603,277 | -1,160 | -0.19% | $696.77 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $321,318,709 | 604,437 | -35,908 | -5.6% | $531.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.01% | $377,669,078 | 640,345 | +71,755 | $589.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | $356,255,750 | 568,590 | +32,476 | $626.56 | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | +0.01% | $311,235,622 | 536,114 | +85,469 | +19% | $580.54 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | $221,942,663 | 450,645 | -33,406 | -6.9% | $492.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0% | $257,558,697 | 484,051 | +1,992 | +0.41% | $532.09 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $206,682,796 | 482,059 | -6,697 | -1.4% | $428.75 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $141,314,022 | 488,756 | +43,222 | +9.7% | $289.13 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $120,347,644 | 445,534 | +128,169 | +40% | $270.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $95,415,787 | 317,365 | -102,536 | -24% | $300.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $199,427,781 | 419,901 | +22,593 | +5.7% | $474.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0% | $261,886,000 | 397,308 | -4,618 | -1.1% | $659.15 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | $271,738,000 | 401,926 | -21,570 | -5.1% | $676.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | $246,780,000 | 423,496 | +19,267 | +4.8% | $582.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $183,605,000 | 404,229 | +6,231 | +1.6% | $454.21 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0% | $157,782,000 | 397,998 | -13,583 | -3.3% | $396.44 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $120,276,000 | 411,581 | +32,700 | +8.6% | $292.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $85,002,000 | 378,881 | -78,996 | -17% | $224.35 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $60,985,000 | 457,877 | -10,549 | -2.3% | $133.19 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $74,246,000 | 468,426 | 0 | $158.50 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $71,018,000 | 468,426 | 0 | $151.61 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $79,876,000 | 468,426 | +40,756 | +9.5% | $170.52 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | $71,083,000 | 427,670 | +12,238 | +2.9% | $166.21 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $52,232,000 | 415,432 | +31,171 | +8.1% | $125.73 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $58,004,000 | 384,261 | +7,465 | +2% | $150.95 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $47,251,000 | 376,796 | +17,583 | +4.9% | $125.40 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $38,903,000 | 359,213 | -22,957 | -6% | $108.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.01% | $33,783,000 | 382,170 | -163,110 | -30% | $88.40 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $45,831,000 | 545,280 | +194,538 | +55% | $84.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $23,061,000 | 350,742 | +54,214 | +18% | $65.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $17,955,000 | 296,528 | -196,232 | -40% | $60.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $23,160,000 | 492,760 | +54,792 | +13% | $47.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $24,103,000 | 437,968 | +162,340 | +59% | $55.03 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $11,968,000 | 275,628 | +191,505 | +228% | $43.42 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $3,669,000 | 84,123 | 0 | $43.61 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $4,737,000 | 84,123 | +26,604 | +46% | $56.31 | Q4 2015 | |
| 30 Sep 2015 | 0% | $2,667,000 | 57,519 | +57,519 | NEW | $46.37 | Q3 2015 |