| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $200,468,652 | 504,133 | +84,350 | +20% | $397.65 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $191,421,162 | 419,783 | -9,986 | -2.3% | $456.00 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $140,143,329 | 429,769 | -45,063 | -9.5% | $326.09 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $128,214,257 | 474,832 | -4,371 | $270.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $112,761,121 | 479,203 | +4,764 | +1% | $235.31 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $130,484,780 | 474,439 | -199,263 | -30% | $275.03 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $163,709,488 | 673,702 | -124,742 | -16% | $243.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | $85 | 1 | 0 | $85.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.02% | -0% | $119,327,385 | 798,444 | -38,686 | -4.6% | $149.45 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $160,235,030 | 837,130 | +47 | +0.01% | $191.41 | Q4 2023 | |
| 31 Dec 2023 | 0% | $96 | 1 | 0 | $96.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $89 | 1 | 0 | $89.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.03% | +0% | $148,247,397 | 837,083 | +61,488 | +7.9% | $177.10 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $147,316,595 | 775,595 | +221,259 | +40% | $189.94 | Q2 2023 | |
| 30 Jun 2023 | 0% | $95 | 1 | 0 | $95.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $100 | 1 | 0 | $100.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.02% | -0% | $111,044,588 | 554,336 | -20,048 | -3.5% | $200.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | $119 | 1 | 0 | $119.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.03% | +0% | $136,502,359 | 574,384 | +7,247 | +1.3% | $237.65 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $113,517,000 | 567,137 | -108,017 | -16% | $200.16 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $98,471,000 | 675,154 | +36,287 | +5.7% | $145.85 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $104,321,000 | 638,867 | +36,554 | +6.1% | $163.29 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $102,141,000 | 602,313 | +149,064 | +33% | $169.58 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $85,578,000 | 453,249 | +11,249 | +2.5% | $188.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $74,928,000 | 442,000 | +20,187 | +4.8% | $169.52 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $59,556,000 | 421,813 | -20,874 | -4.7% | $141.19 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $57,536,000 | 442,687 | +7,733 | +1.8% | $129.97 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $63,330,000 | 434,954 | +179 | +0.04% | $145.60 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $64,395,000 | 434,775 | -8,489 | -1.9% | $148.11 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $48,248,000 | 443,264 | +1,121 | +0.25% | $108.85 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $50,923,000 | 442,143 | -8,540 | -1.9% | $115.17 | Q4 2019 | |
| 30 Sep 2019 | 0% | $2,000 | 20 | 0 | $100.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.01% | +0% | $36,243,000 | 450,683 | +49,990 | +12% | $80.42 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $29,075,000 | 400,693 | +10,495 | +2.7% | $72.56 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $36,463,000 | 390,198 | -105,775 | -21% | $93.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | -0% | $36,162,000 | 495,973 | -16,197 | -3.2% | $72.91 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $44,825,000 | 512,170 | +209 | +0.04% | $87.52 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $50,423,000 | 511,961 | +113,661 | +29% | $98.49 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $47,437,000 | 398,300 | +3,043 | +0.77% | $119.10 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | +0% | $50,218,000 | 395,257 | +53,153 | +16% | $127.05 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | +0% | $40,194,000 | 342,104 | +8,164 | +2.4% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $26,634,000 | 333,940 | +28,259 | +9.2% | $79.76 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $15,666,000 | 305,681 | +2,919 | +0.96% | $51.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $11,335,000 | 302,762 | -23,798 | -7.3% | $37.44 | Q4 2016 | |
| 31 Dec 2016 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | -0% | $22,134,000 | 326,560 | -22,075 | -6.3% | $67.78 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $19,345,000 | 348,635 | +30,980 | +9.8% | $55.49 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | +0% | $19,940,000 | 317,655 | +5,604 | +1.8% | $62.77 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $29,376,000 | 312,051 | -7,223 | -2.3% | $94.14 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $25,657,000 | 319,274 | +6,465 | +2.1% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $37,497,000 | 312,809 | +14,024 | +4.7% | $119.87 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $31,198,000 | 298,785 | +32,467 | +12% | $104.42 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $25,834,000 | 266,318 | -2,907 | -1.1% | $97.00 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $21,027,000 | 269,225 | +2,337 | +0.88% | $78.10 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $16,859,000 | 266,888 | -69,062 | -21% | $63.17 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $22,556,000 | 335,950 | +746 | +0.22% | $67.14 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $21,554,000 | 335,204 | 0 | $64.30 | Q4 2013 |