| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $293,417,565 | 602,191 | +602,191 | NEW | $487.25 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -474,868 | -100% | $503.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $136,453,320 | 474,868 | +474,868 | NEW | $287.35 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -430,122 | -100% | $503.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $151,764,246 | 430,122 | +6,490 | +1.5% | $352.84 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $151,808,527 | 423,632 | +384,701 | +988% | $358.35 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.02% | $12,401,470 | 38,931 | -425,606 | $318.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $106,713,440 | 464,537 | +7,405 | $229.72 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $100,518,755 | 457,132 | +19,163 | +4.4% | $219.89 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $98,924,058 | 437,969 | +33,142 | +8.2% | $225.87 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $89,365,560 | 404,827 | +8,711 | +2.2% | $220.75 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $88,714,139 | 396,116 | -50,350 | -11% | $223.96 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $124,157,730 | 446,466 | +26,639 | +6.3% | $278.09 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $87,903,377 | 419,827 | +12,169 | +3% | $209.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $96,060,531 | 407,658 | -8,527 | -2% | $235.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $74,667,751 | 416,185 | -15,715 | -3.6% | $179.41 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $93,325,000 | 431,900 | +16,369 | +3.9% | $216.08 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $76,699,000 | 415,531 | -5,799 | -1.4% | $184.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $75,591,000 | 421,330 | -56,758 | -12% | $179.41 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $79,970,000 | 478,088 | +89,762 | +23% | $167.27 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $58,944,000 | 388,326 | -16,180 | -4% | $151.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $40,855,000 | 404,506 | -34,432 | -7.8% | $101.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $53,111,000 | 438,938 | -88,862 | -17% | $121.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $50,049,000 | 527,800 | 0 | $94.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $46,489,000 | 527,800 | +13,182 | +2.6% | $88.08 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | $41,041,000 | 514,618 | +16,608 | +3.3% | $79.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $38,875,000 | 498,010 | 0 | $78.06 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $58,452,000 | 498,010 | 0 | $117.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $54,233,000 | 498,010 | +44,249 | +9.8% | $108.90 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $58,027,000 | 453,761 | 0 | $127.88 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $51,342,000 | 453,761 | 0 | $113.15 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $50,984,000 | 453,761 | 0 | $112.36 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0% | $67,134,000 | 453,761 | +29,808 | +7% | $147.95 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $49,683,000 | 423,953 | +43,726 | +11% | $117.19 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $49,327,000 | 380,227 | +38,274 | +11% | $129.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $46,294,000 | 341,953 | -104,085 | -23% | $135.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0% | $63,975,000 | 446,038 | +3,084 | +0.7% | $143.43 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $49,956,000 | 442,954 | -7,822 | -1.7% | $112.78 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $47,746,000 | 450,776 | -12,414 | -2.7% | $105.92 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $51,613,000 | 463,190 | +42,050 | +10% | $111.43 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0% | $65,955,000 | 421,140 | +35,616 | +9.2% | $156.61 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $50,596,000 | 385,524 | 0 | $131.24 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | $67,062,000 | 385,524 | -18,347 | -4.5% | $173.95 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $69,641,000 | 403,871 | -22,155 | -5.2% | $172.43 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0% | $55,166,000 | 426,026 | +30,835 | +7.8% | $129.49 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | $50,842,000 | 395,191 | +64,253 | +19% | $128.65 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | $29,285,000 | 330,938 | +31,335 | +10% | $88.49 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $28,172,000 | 299,603 | 0 | $94.03 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $33,879,000 | 299,603 | 0 | $113.08 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $11,059,000 | 181,685 | 0 | $60.87 | Q1 2013 |