| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $54,144,376 | 298,728 | -77,822 | -21% | $181.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $65,613,870 | 376,550 | +521 | +0.14% | $174.25 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $83,982,343 | 376,029 | -13,025 | -3.3% | $223.34 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $84,171,864 | 389,054 | -51,880 | $216.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $99,668,621 | 440,934 | +11,291 | +2.6% | $226.04 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $110,074,477 | 429,643 | -14,070 | -3.2% | $256.20 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $88,977,768 | 443,713 | +17,995 | +4.2% | $200.53 | Q2 2024 | |
| 30 Jun 2024 | 0% | $298 | 1 | 0 | $298.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.02% | +0% | $93,338,708 | 425,718 | +8,425 | +2% | $219.25 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $122,204,314 | 417,293 | -811 | -0.19% | $292.85 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $89,323,732 | 418,104 | +69,165 | +20% | $213.64 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $91,219,654 | 348,939 | +48,529 | +16% | $261.42 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $117,547,341 | 300,410 | -41,301 | -12% | $391.29 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $95,299,798 | 341,711 | +697 | +0.2% | $278.89 | Q4 2022 | |
| 31 Dec 2022 | 0% | $204 | 1 | 0 | $204.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | -0% | $75,873,000 | 341,014 | -29,070 | -7.9% | $222.49 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $94,747,000 | 370,084 | +89,901 | +32% | $256.01 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $95,319,000 | 280,183 | -3,709 | -1.3% | $340.20 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $116,756,000 | 283,892 | +15,322 | +5.7% | $411.27 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $112,984,000 | 268,570 | -108,908 | -29% | $420.69 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $174,994,000 | 377,478 | +2,868 | +0.77% | $463.59 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $186,526,000 | 374,610 | +7 | +0% | $497.92 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.05% | -0% | $213,734,000 | 374,603 | -12,359 | -3.2% | $570.56 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $186,357,000 | 386,962 | +62,617 | +19% | $481.59 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $162,471,000 | 324,345 | -8,714 | -2.6% | $500.92 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $110,765,000 | 333,059 | -6,364 | -1.9% | $332.57 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $128,678,000 | 339,423 | +36,869 | +12% | $379.11 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $99,087,000 | 302,554 | +16,529 | +5.8% | $327.50 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $91,935,000 | 286,025 | -116,391 | -29% | $321.42 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $99,027,000 | 402,416 | -3,619 | -0.89% | $246.08 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $85,800,000 | 406,035 | -7,979 | -1.9% | $211.31 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $73,898,000 | 414,014 | -2,317 | -0.56% | $178.49 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $82,373,000 | 416,331 | -4,613 | -1.1% | $197.85 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $91,530,000 | 420,944 | +364 | +0.09% | $217.44 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $84,852,000 | 420,580 | -522 | -0.12% | $201.75 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $77,697,000 | 421,102 | +2,062 | +0.49% | $184.51 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $84,269,000 | 419,040 | -1,674 | -0.4% | $201.10 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $78,881,000 | 420,714 | +22,509 | +5.7% | $187.49 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $58,504,000 | 398,205 | +9,341 | +2.4% | $146.92 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $64,392,000 | 388,864 | +2,000 | +0.52% | $165.59 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $56,249,000 | 386,864 | -34,591 | -8.2% | $145.40 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $52,610,000 | 421,455 | +17,668 | +4.4% | $124.83 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $45,059,000 | 403,787 | -52,007 | -11% | $111.59 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $42,335,000 | 455,794 | +67,459 | +17% | $92.88 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $36,026,000 | 388,335 | +2,069 | +0.54% | $92.77 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $32,021,000 | 386,266 | -1,885 | -0.49% | $82.90 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $27,834,000 | 388,151 | -7,662 | -1.9% | $71.71 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $24,485,000 | 395,813 | -25,135 | -6% | $61.86 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $22,757,000 | 420,948 | +6,216 | +1.5% | $54.06 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $24,561,000 | 414,732 | +13,372 | +3.3% | $59.22 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $26,862,000 | 401,360 | 0 | $66.93 | Q4 2013 |