| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $92,360,516 | 173,346 | -14,093 | -7.5% | $532.81 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $93,490,924 | 187,439 | -16,524 | -8.1% | $498.78 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $97,229,178 | 203,963 | -16,807 | -7.6% | $476.70 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $81,004,986 | 220,770 | -208,486 | $366.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $173,444,850 | 429,256 | +5,248 | +1.2% | $404.06 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $213,937,508 | 424,008 | -93,717 | -18% | $504.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | $1,034 | 2 | 0 | $517.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.04% | -0.01% | $222,688,999 | 517,725 | -153,716 | -23% | $430.13 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $254,361,950 | 671,441 | -3,393 | -0.5% | $378.83 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $218,551,610 | 674,834 | -5,799 | -0.85% | $323.86 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $213,671,274 | 680,633 | +23,521 | +3.6% | $313.93 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $223,970,063 | 657,112 | +52,345 | +8.7% | $340.84 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $179,180,367 | 604,767 | +140,710 | +30% | $296.28 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $139,490,894 | 464,057 | -177,360 | -28% | $300.59 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $167,448,000 | 641,417 | -52,912 | -7.6% | $261.06 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $195,648,000 | 694,329 | +12,020 | +1.8% | $281.78 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $205,551,000 | 682,309 | -62,209 | -8.4% | $301.26 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $200,432,000 | 744,518 | +4,607 | +0.62% | $269.21 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $193,933,000 | 739,911 | +221,504 | +43% | $262.10 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $132,255,000 | 518,407 | -54,306 | -9.5% | $255.12 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $141,265,000 | 572,713 | -2,482 | -0.43% | $246.66 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $143,413,000 | 575,195 | +6,378 | +1.1% | $249.33 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $121,251,000 | 568,817 | -7,777 | -1.3% | $213.16 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $125,052,000 | 576,594 | -24,924 | -4.1% | $216.88 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $127,009,000 | 601,518 | -12,946 | -2.1% | $211.15 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $153,609,000 | 614,464 | -7,341 | -1.2% | $249.99 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $143,800,000 | 621,805 | -2,830 | -0.45% | $231.26 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $127,793,000 | 624,635 | +38,590 | +6.6% | $204.59 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $106,673,000 | 586,045 | +11,661 | +2% | $182.02 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $82,728,000 | 574,384 | +30,363 | +5.6% | $144.03 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $100,182,000 | 544,021 | +34,074 | +6.7% | $184.15 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $85,951,000 | 509,947 | +33,990 | +7.1% | $168.55 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $72,036,000 | 475,957 | +8,137 | +1.7% | $151.35 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $61,915,000 | 467,820 | -7,572 | -1.6% | $132.35 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $66,245,000 | 475,392 | -7,640 | -1.6% | $139.35 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $60,403,000 | 483,032 | +2,805 | +0.58% | $125.05 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $56,331,000 | 480,227 | +20,898 | +4.5% | $117.30 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $57,095,000 | 459,329 | +23,138 | +5.3% | $124.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $44,012,000 | 436,191 | -59,488 | -12% | $100.90 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $44,813,000 | 495,679 | -51,335 | -9.4% | $90.41 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $58,366,000 | 547,014 | +13,222 | +2.5% | $106.70 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $49,526,000 | 533,792 | +195,568 | +58% | $92.78 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $25,019,000 | 338,224 | +27,804 | +9% | $73.97 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $25,109,000 | 310,420 | +720 | +0.23% | $80.89 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $27,849,000 | 309,700 | -13,853 | -4.3% | $89.92 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $27,883,000 | 323,553 | -39,598 | -11% | $86.18 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $25,882,000 | 363,151 | -28,053 | -7.2% | $71.27 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $27,466,000 | 391,204 | -15,701 | -3.9% | $70.21 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $30,029,000 | 406,905 | -33,488 | -7.6% | $73.80 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $32,245,000 | 440,393 | 0 | $73.22 | Q4 2013 |