| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $85,652,486 | 254,200 | -51,890 | -17% | $336.95 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $123,752,406 | 306,090 | -9,257 | -2.9% | $404.30 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $139,263,471 | 315,347 | -12,956 | -3.9% | $441.62 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $166,876,541 | 328,303 | -13,774 | $508.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $162,107,209 | 342,077 | -31,754 | -8.5% | $473.89 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $183,879,704 | 373,831 | -19,200 | -4.9% | $491.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | $572 | 1 | 0 | $572.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.03% | +0% | $182,067,451 | 393,031 | +6,321 | +1.6% | $463.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | $684 | 2 | 0 | $342.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.03% | -0% | $167,047,167 | 386,710 | -32,008 | -7.6% | $431.97 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $179,408,183 | 418,718 | -134,660 | -24% | $428.47 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $209,021,852 | 553,378 | -15,000 | -2.6% | $377.72 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $216,818,957 | 568,378 | +24,632 | +4.5% | $381.47 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $172,998,346 | 543,746 | +1,272 | +0.23% | $318.16 | Q1 2023 | |
| 31 Dec 2022 | 0% | $162 | 1 | 0 | $162.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.03% | +0% | $135,292,918 | 542,474 | +14,696 | +2.8% | $249.40 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $135,881,000 | 527,778 | +3,925 | +0.75% | $257.46 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $125,105,000 | 523,853 | +21,322 | +4.2% | $238.82 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $153,090,000 | 502,531 | -109 | -0.02% | $304.64 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $157,265,000 | 502,640 | -40,551 | -7.5% | $312.88 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $143,739,000 | 543,191 | -6,119 | -1.1% | $264.62 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $157,453,000 | 549,310 | -11,855 | -2.1% | $286.64 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $146,324,000 | 561,165 | -19,622 | -3.4% | $260.75 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $131,578,000 | 580,787 | +18,198 | +3.2% | $226.55 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $131,022,000 | 562,589 | -36,685 | -6.1% | $232.89 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $106,492,000 | 599,274 | +14,893 | +2.5% | $177.70 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $92,350,000 | 584,381 | -13,492 | -2.3% | $158.03 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $107,707,000 | 597,873 | -6,968 | -1.2% | $180.15 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $102,326,000 | 604,841 | +5,434 | +0.91% | $169.18 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $98,021,000 | 599,407 | -37,521 | -5.9% | $163.53 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $91,215,000 | 636,928 | -153,257 | -19% | $143.21 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $109,946,000 | 790,185 | +12,937 | +1.7% | $139.14 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $138,427,000 | 777,248 | +4,856 | +0.63% | $178.10 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $137,702,000 | 772,392 | +11,869 | +1.6% | $178.28 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $137,631,000 | 760,523 | +215,209 | +39% | $180.97 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $92,725,000 | 545,314 | -4,108 | -0.75% | $170.04 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $88,496,000 | 549,422 | +3,692 | +0.68% | $161.07 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $84,151,000 | 545,730 | +39,152 | +7.7% | $154.20 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $72,531,000 | 506,578 | +69,979 | +16% | $143.18 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $64,670,000 | 436,599 | +23,365 | +5.7% | $148.12 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $58,225,000 | 413,234 | +8,395 | +2.1% | $140.90 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $56,957,000 | 404,839 | -22,461 | -5.3% | $140.69 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $57,576,000 | 427,300 | -54,407 | -11% | $134.74 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $56,423,000 | 481,707 | -42,533 | -8.1% | $117.13 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $62,113,000 | 524,240 | +20,044 | +4% | $118.48 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $62,389,000 | 504,196 | -75,858 | -13% | $123.74 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $72,912,000 | 580,054 | -196,465 | -25% | $125.70 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2014 | |||
| 31 Dec 2014 | 0.02% | +0% | $83,088,000 | 776,519 | +10,646 | +1.4% | $107.00 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $66,002,000 | 765,873 | +49,687 | +6.9% | $86.18 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $73,595,000 | 716,186 | +396,641 | +124% | $102.76 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $31,925,000 | 319,545 | -311,859 | -49% | $99.91 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $60,652,000 | 631,404 | 0 | $96.06 | Q4 2013 |