| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.08% | $80,081,154 | 170,487 | +117,175 | +220% | $469.72 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.09% | $26,303,608 | 53,312 | -126,312 | -70% | $493.39 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.11% | $92,089,632 | 179,624 | +134,979 | +302% | $512.68 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $19,146,010 | 44,645 | -3,633 | $428.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $23,432,211 | 48,278 | -15,819 | -25% | $485.36 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $32,458,080 | 64,097 | -3,674 | -5.4% | $506.39 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.24% | $40,327,811 | 67,771 | -188,746 | -74% | $595.06 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.01% | $146,599,482 | 256,517 | +6,641 | +2.7% | $571.50 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.04% | $128,663,651 | 249,876 | -30,464 | -11% | $514.91 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0% | $128,667,653 | 280,340 | +1,891 | +0.68% | $458.97 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.03% | $121,239,481 | 278,449 | -24,368 | -8% | $435.41 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.01% | $116,963,075 | 302,817 | -6,339 | -2.1% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.05% | $98,710,419 | 309,156 | +51,854 | +20% | $319.29 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.04% | $78,606,000 | 257,302 | +39,442 | +18% | $305.50 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $66,166,000 | 217,860 | -446 | -0.2% | $303.71 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $72,756,000 | 218,306 | +14,898 | +7.3% | $333.28 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $74,957,000 | 203,408 | -9,630 | -4.5% | $368.51 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.01% | $63,787,000 | 213,038 | -15,138 | -6.6% | $299.42 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.07% | $62,923,000 | 228,176 | -109,787 | -32% | $275.77 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.06% | $83,740,000 | 337,963 | -102,829 | -23% | $247.78 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.01% | $114,271,000 | 440,792 | -17,624 | -3.8% | $259.24 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.01% | $98,093,000 | 458,416 | +11,788 | +2.6% | $213.98 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.05% | $87,094,000 | 446,628 | -77,119 | -15% | $195.00 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.05% | $67,451,000 | 523,747 | -98,890 | -16% | $128.79 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0% | $86,672,000 | 622,637 | -4,066 | -0.65% | $139.20 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.02% | $86,017,000 | 626,703 | +51,494 | +9% | $137.25 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.01% | $74,019,000 | 575,209 | +15,564 | +2.8% | $128.68 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.02% | $64,448,000 | 559,645 | -40,257 | -6.7% | $115.16 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.03% | $50,516,000 | 599,902 | -80,549 | -12% | $84.21 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.01% | $67,101,000 | 680,451 | -29,676 | -4.2% | $98.61 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0% | $60,764,000 | 710,127 | -6,322 | -0.88% | $85.57 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.25% | $59,639,000 | 716,449 | -645,945 | -47% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.01% | $116,130,000 | 1,362,394 | +18,545 | +1.4% | $85.24 | Q4 2017 | |
| 31 Dec 2017 | 0.6% | +0.01% | $116,130,000 | 1,362,394 | +18,545 | +1.4% | $85.24 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.01% | $108,214,000 | 1,343,849 | +16,003 | +1.2% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.08% | $96,841,000 | 1,327,846 | +174,140 | +15% | $72.93 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.05% | $83,218,000 | 1,153,706 | +95,561 | +9% | $72.13 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.11% | $62,281,000 | 1,058,145 | +248,368 | +31% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.12% | $48,060,000 | 809,777 | +277,402 | +52% | $59.35 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | 0% | $28,792,000 | 532,375 | 0 | $54.08 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | -0.19% | $25,787,000 | 532,375 | -487,958 | -48% | $48.44 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.04% | $46,537,000 | 1,020,333 | +106,652 | +12% | $45.61 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.01% | $42,192,000 | 913,681 | +41,400 | +4.7% | $46.18 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.01% | $44,180,000 | 872,281 | -28,803 | -3.2% | $50.65 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.01% | $41,737,000 | 901,084 | +28,932 | +3.3% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0% | $37,912,000 | 872,152 | +4,050 | +0.47% | $43.47 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0% | $34,459,000 | 868,102 | +9,554 | +1.1% | $39.69 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.13% | $33,328,000 | 858,548 | -458,880 | -35% | $38.82 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.02% | $50,603,000 | 1,317,428 | +59,311 | +4.7% | $38.41 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $51,041,000 | 1,258,117 | 0 | $40.57 | Q4 2013 |