| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $88,740,078 | 250,954 | -134,077 | -35% | $353.61 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $120,730,635 | 385,031 | -13,023 | -3.3% | $313.56 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $109,178,384 | 398,054 | -599 | -0.15% | $274.28 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $87,998,680 | 398,653 | -8,837 | $220.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $94,122,037 | 407,490 | -15,096 | -3.6% | $230.98 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $81,926,717 | 422,586 | -7,305 | -1.7% | $193.87 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $75,256,678 | 429,891 | -3,150 | -0.73% | $175.06 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $81,307,794 | 433,041 | -9,926 | -2.2% | $187.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | $214 | 1 | 0 | $214.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | +0% | $63,875,841 | 442,967 | +672 | +0.15% | $144.20 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $51,345,986 | 442,295 | +28,051 | +6.8% | $116.09 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $51,076,304 | 414,244 | -33 | -0.01% | $123.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $48,333,690 | 414,277 | -10,609 | -2.5% | $116.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $44,897,715 | 424,886 | -200,220 | -32% | $105.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | +0% | $53,091,000 | 625,106 | +52,062 | +9.1% | $84.93 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $51,373,000 | 573,044 | +24,977 | +4.6% | $89.65 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $62,173,000 | 548,067 | +117,371 | +27% | $113.44 | Q1 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 14 | 0 | $142.86 * | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | +0% | $51,192,000 | 430,696 | +99,562 | +30% | $118.86 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $36,769,000 | 331,134 | -17,558 | -5% | $111.04 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $41,080,000 | 348,692 | -359,384 | -51% | $117.81 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $87,207,000 | 708,076 | -8,153 | -1.1% | $123.16 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $74,301,000 | 716,229 | -922,642 | -56% | $103.74 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $111,394,000 | 1,638,871 | -573,483 | -26% | $67.97 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2020 | |||
| 30 Jun 2020 | 0.04% | -0% | $160,439,000 | 2,212,354 | -90,633 | -3.9% | $72.52 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $153,908,000 | 2,302,987 | +377,663 | +20% | $66.83 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.02% | $225,686,000 | 1,925,324 | +602,150 | +46% | $117.22 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $126,322,000 | 1,323,174 | +262,821 | +25% | $95.47 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $120,444,000 | 1,060,353 | +28,594 | +2.8% | $113.59 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $133,798,000 | 1,031,759 | -250,621 | -20% | $129.68 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.08% | $132,675,000 | 1,282,380 | -2,385,992 | -65% | $103.46 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.13% | $504,586,000 | 3,668,372 | +3,667,812 | +654966% | $137.55 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.16% | $70,000 | 560 | -4,828,111 | -100% | $125.00 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.03% | $539,847,000 | 4,828,671 | -1,068,973 | -18% | $111.80 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.02% | $611,527,000 | 5,897,644 | -689,540 | -10% | $103.69 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.05% | $581,581,000 | 6,587,184 | +2,186,275 | +50% | $88.29 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.07% | $324,786,000 | 4,400,909 | +3,480,130 | +378% | $73.80 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $75,154,000 | 920,779 | +380,333 | +70% | $81.62 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $48,814,000 | 540,446 | +34,204 | +6.8% | $90.32 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $51,201,000 | 506,242 | +2,150 | +0.43% | $101.14 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $45,177,000 | 504,092 | -24,189 | -4.6% | $89.62 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $50,852,000 | 528,281 | -24,582 | -4.4% | $96.26 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $61,633,000 | 552,863 | +17,896 | +3.3% | $111.48 | Q4 2015 | |
| 30 Sep 2015 | 0% | $3,000 | 36 | 0 | $83.33 * | Q3 2015 | |||
| 30 Sep 2015 | 0.02% | -0% | $63,210,000 | 534,967 | -17,487 | -3.2% | $118.16 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $73,123,000 | 552,454 | -34,807 | -5.9% | $132.36 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $77,223,000 | 587,261 | -86,826 | -13% | $131.50 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $124,813,000 | 674,087 | -17,129 | -2.5% | $185.16 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $113,864,000 | 691,216 | +28,879 | +4.4% | $164.73 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $106,432,000 | 662,337 | +31,798 | +5% | $160.69 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $101,471,000 | 630,539 | +37,455 | +6.3% | $160.93 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $104,721,000 | 593,084 | 0 | $176.57 | Q4 2013 |