| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $98,834,672 | 203,539 | +18,901 | +10% | $485.58 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $97,739,830 | 184,638 | -5,065 | -2.7% | $529.36 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $108,745,497 | 189,703 | -35,628 | -16% | $573.24 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $126,372,460 | 225,331 | -1,810 | $560.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $138,397,128 | 227,141 | -77,808 | -26% | $609.30 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $184,277,710 | 304,949 | -41,133 | -12% | $604.29 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $185,146,789 | 346,082 | -1,336 | -0.38% | $534.98 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $169,803,983 | 347,418 | -12,125 | -3.4% | $488.76 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $160,902,734 | 359,543 | -22,678 | -5.9% | $447.52 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $143,118,736 | 382,221 | -200 | -0.05% | $374.44 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $124,696,000 | 382,421 | +1,376 | +0.36% | $326.07 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $95,748,948 | 381,045 | -8,124 | -2.1% | $251.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | $349 | 1 | 0 | $349.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.02% | -0% | $93,100,869 | 389,169 | -14,897 | -3.7% | $239.23 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $89,973,000 | 404,066 | +10,225 | +2.6% | $222.67 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $81,363,000 | 393,841 | -7,041 | -1.8% | $206.59 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $103,373,000 | 400,882 | -36,142 | -8.3% | $257.86 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $141,751,000 | 437,024 | +44,684 | +11% | $324.36 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $115,416,000 | 392,340 | -1,211 | -0.31% | $294.17 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $138,059,000 | 393,551 | -2,093 | -0.53% | $350.80 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $123,278,000 | 395,644 | -5,277 | -1.3% | $311.59 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $109,840,000 | 400,921 | -7,352 | -1.8% | $273.97 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $111,300,000 | 408,273 | -7,549 | -1.8% | $272.61 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $96,883,000 | 415,822 | +10,607 | +2.6% | $232.99 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $73,663,000 | 405,215 | +1,549 | +0.38% | $181.79 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $98,483,000 | 403,666 | -12,266 | -2.9% | $243.97 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $101,059,000 | 415,932 | -11,097 | -2.6% | $242.97 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $117,432,000 | 427,029 | +15,160 | +3.7% | $275.00 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $108,899,000 | 411,869 | -21,378 | -4.9% | $264.40 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $94,819,000 | 433,247 | -2,779 | -0.64% | $218.86 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $95,229,000 | 436,026 | -11,238 | -2.5% | $218.40 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $89,519,000 | 447,264 | -54,926 | -11% | $200.15 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $102,633,000 | 502,190 | -97,817 | -16% | $204.37 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $124,958,000 | 600,007 | -97,165 | -14% | $208.26 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $124,773,000 | 697,172 | +3,546 | +0.51% | $178.97 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $127,377,000 | 693,626 | -20,229 | -2.8% | $183.64 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $119,428,000 | 713,855 | -7,972 | -1.1% | $167.30 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $110,562,000 | 721,827 | +45,292 | +6.7% | $153.17 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $106,237,000 | 676,535 | -107,588 | -14% | $157.03 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $111,816,000 | 784,123 | -3,747 | -0.48% | $142.60 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $106,513,000 | 787,870 | +373,692 | +90% | $135.19 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $51,730,000 | 414,178 | -22,890 | -5.2% | $124.90 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $49,533,000 | 437,068 | +262 | +0.06% | $113.33 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $47,039,000 | 436,806 | +5,204 | +1.2% | $107.69 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $48,206,000 | 431,602 | -155,237 | -26% | $111.69 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $55,792,000 | 586,839 | -112,170 | -16% | $95.07 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $53,733,000 | 699,009 | -6,348 | -0.9% | $76.87 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $63,178,000 | 705,357 | -5,960 | -0.84% | $89.57 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $64,667,000 | 711,317 | -23,651 | -3.2% | $90.91 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $62,517,000 | 734,968 | 0 | $85.06 | Q4 2013 |