| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $213,612,006 | 386,481 | -22,397 | -5.5% | $552.71 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $231,146,766 | 408,878 | -40,041 | -8.9% | $565.32 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $229,069,660 | 448,919 | +37,625 | +9.1% | $510.27 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $178,518,215 | 411,294 | -7,778 | $434.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $166,048,756 | 419,072 | -15,401 | -3.5% | $396.23 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $163,235,985 | 434,473 | -23,571 | -5.1% | $375.71 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $174,771,288 | 458,044 | +77,515 | +20% | $381.56 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.02% | $121,179,367 | 380,529 | +137,366 | +56% | $318.45 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $66,806,649 | 243,163 | +240 | +0.1% | $274.74 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $65,958,575 | 242,923 | +142,884 | +143% | $271.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $24,397,406 | 100,039 | 0 | $243.88 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $20,538,483 | 431,688 | 0 | $47.58 * | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | +0% | $21,187,372 | 94,439 | +2,590 | +2.8% | $224.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $18,601,000 | 91,849 | +8,052 | +9.6% | $202.52 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $15,501,000 | 83,797 | +11,652 | +16% | $184.98 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $14,297,000 | 72,145 | +12,838 | +22% | $198.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $11,704,000 | 59,307 | +5,097 | +9.4% | $197.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $10,216,000 | 54,210 | +2,228 | +4.3% | $188.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $10,118,000 | 51,982 | +3,773 | +7.8% | $194.64 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $10,422,000 | 48,209 | +4,989 | +12% | $216.18 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $7,720,000 | 43,220 | +875 | +2.1% | $178.62 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $7,523,000 | 42,345 | -585 | -1.4% | $177.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $6,419,000 | 42,930 | +1,902 | +4.6% | $149.52 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $5,436,000 | 41,028 | -9,170 | -18% | $132.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $7,981,000 | 50,198 | -3,844 | -7.1% | $158.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $8,709,000 | 54,042 | +1,104 | +2.1% | $161.15 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $8,258,000 | 52,938 | +1,170 | +2.3% | $155.99 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $6,666,000 | 51,768 | +19,936 | +63% | $128.77 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $4,079,000 | 31,832 | +31,832 | NEW | $128.14 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -14,944 | -100% | $653.02 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $1,570,000 | 14,944 | -429 | -2.8% | $105.06 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,687,000 | 15,373 | -1,627 | -9.6% | $109.74 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,903,000 | 17,000 | +2,487 | +17% | $111.94 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,588,000 | 14,513 | -5,005 | -26% | $109.42 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,089,000 | 19,518 | +267 | +1.4% | $107.03 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $2,162,000 | 19,251 | -1,666 | -8% | $112.31 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $2,487,000 | 20,917 | +14,962 | +251% | $118.90 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $716,000 | 5,955 | -5,523 | -48% | $120.24 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,509,000 | 11,478 | +1,050 | +10% | $131.47 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $1,182,000 | 10,428 | +1,314 | +14% | $113.35 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,098,000 | 9,114 | +707 | +8.4% | $120.47 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $865,000 | 8,407 | +4,402 | +110% | $102.89 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $383,000 | 4,005 | -995 | -20% | $95.63 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $450,000 | 5,000 | +3,910 | +359% | $90.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $98,000 | 1,090 | -24 | -2.2% | $89.91 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $80,000 | 1,114 | +438 | +65% | $71.81 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $48,000 | 676 | +366 | +118% | $71.01 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $21,000 | 310 | -128 | -29% | $67.74 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $31,000 | 438 | 0 | $70.78 | Q4 2013 |