| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $300,682,979 | 940,046 | -108,993 | -10% | $319.86 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.03% | $345,091,570 | 1,049,039 | +558,710 | +114% | $328.96 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $183,088,828 | 490,329 | +104,108 | +27% | $373.40 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $131,508,338 | 386,221 | +4,453 | $340.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $140,811,429 | 381,768 | -26,248 | -6.4% | $368.84 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $183,505,401 | 408,016 | -46,094 | -10% | $449.75 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $184,009,861 | 454,110 | -30,660 | -6.3% | $405.21 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $189,956,993 | 484,770 | -12,164 | -2.4% | $391.85 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $155,257,196 | 496,934 | -30,748 | -5.8% | $312.43 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $136,806,755 | 527,682 | -25,969 | -4.7% | $259.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | $388 | 2 | 0 | $194.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.03% | -0% | $142,028,091 | 553,651 | -21,218 | -3.7% | $256.53 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $129,960,636 | 574,869 | -14,911 | -2.5% | $226.07 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $138,981,657 | 589,780 | +21,796 | +3.8% | $235.65 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $159,268,000 | 567,984 | +58,047 | +11% | $280.41 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $121,677,000 | 509,937 | +8,958 | +1.8% | $238.61 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $123,200,000 | 500,979 | -934 | -0.19% | $245.92 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $124,535,000 | 501,913 | -38,199 | -7.1% | $248.12 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $107,368,000 | 540,112 | -37,000 | -6.4% | $198.79 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $110,447,000 | 577,112 | +22,872 | +4.1% | $191.38 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $91,216,000 | 554,240 | -34,071 | -5.8% | $164.58 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $91,883,000 | 588,311 | -69,334 | -11% | $156.18 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $80,475,000 | 657,645 | -33,625 | -4.9% | $122.37 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $82,725,000 | 691,270 | -45,445 | -6.2% | $119.67 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $92,295,000 | 736,715 | -42,318 | -5.4% | $125.28 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $126,079,000 | 779,033 | +35,089 | +4.7% | $161.84 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $108,274,000 | 743,944 | +49,929 | +7.2% | $145.54 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $97,446,000 | 694,015 | +18,451 | +2.7% | $140.41 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $82,837,000 | 675,564 | -11,999 | -1.7% | $122.62 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $69,114,000 | 687,563 | -23,575 | -3.3% | $100.52 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $86,616,000 | 711,138 | -47,536 | -6.3% | $121.80 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $82,172,000 | 758,674 | -11,903 | -1.5% | $108.31 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 12 | 0 | $83.33 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2018 | |||
| 31 Mar 2018 | 0.02% | +0% | $80,456,000 | 770,577 | +36,110 | +4.9% | $104.41 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2017 | |||
| 31 Dec 2017 | 0.02% | +0% | $83,473,000 | 734,467 | +17,423 | +2.4% | $113.65 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $71,912,000 | 717,044 | -8,366 | -1.2% | $100.29 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $69,205,000 | 725,410 | -65,774 | -8.3% | $95.40 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $84,190,000 | 791,184 | -4,105 | -0.52% | $106.41 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $87,713,000 | 795,289 | -118,052 | -13% | $110.29 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $93,681,000 | 913,341 | -95,012 | -9.4% | $102.57 | Q3 2016 | |
| 30 Sep 2016 | 0% | $2,000 | 16 | 0 | $125.00 * | Q3 2016 | |||
| 30 Jun 2016 | 0.03% | -0% | $106,564,000 | 1,008,353 | -25,085 | -2.4% | $105.68 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2016 | |||
| 31 Mar 2016 | 0.03% | +0% | $102,828,000 | 1,033,438 | +86,572 | +9.1% | $99.50 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $83,977,000 | 946,866 | -207,205 | -18% | $88.69 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $100,844,000 | 1,154,071 | -73,538 | -6% | $87.38 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $122,907,000 | 1,227,609 | +101,823 | +9% | $100.12 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $104,281,000 | 1,125,786 | +389,766 | +53% | $92.63 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $66,418,000 | 736,020 | -20,648 | -2.7% | $90.24 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $60,822,000 | 756,668 | -16,152 | -2.1% | $80.38 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $66,943,000 | 772,820 | +24,651 | +3.3% | $86.62 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $59,359,000 | 748,169 | +9,850 | +1.3% | $79.34 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $58,622,000 | 738,319 | 0 | $79.40 | Q4 2013 |