| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $31,572,217 | 79,397 | +1,936 | +2.5% | $397.65 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $35,322,216 | 77,461 | -8,273 | -9.6% | $456.00 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.02% | $27,957,000 | 85,734 | -24,931 | -23% | $326.09 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $29,881,763 | 110,665 | -6,021 | $270.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $27,457,383 | 116,686 | -3,646 | -3% | $235.31 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.09% | $33,094,910 | 120,332 | -148,108 | -55% | $275.03 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.02% | $65,230,920 | 268,440 | -43,412 | -14% | $243.00 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $46,608,105 | 311,852 | -37,268 | -11% | $149.46 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.02% | $66,825,182 | 349,120 | -37,552 | -9.7% | $191.41 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $68,479,611 | 386,672 | -6,769 | -1.7% | $177.10 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $74,730,183 | 393,441 | -14,493 | -3.6% | $189.94 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.03% | $81,717,339 | 407,934 | -52,241 | -11% | $200.32 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.01% | $109,360,589 | 460,175 | -14,473 | -3% | $237.65 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0% | $95,006,000 | 474,648 | +572 | +0.12% | $200.16 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0% | $69,144,000 | 474,076 | +5,624 | +1.2% | $145.85 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $76,494,000 | 468,452 | -2,559 | -0.54% | $163.29 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $79,874,000 | 471,011 | -15,837 | -3.3% | $169.58 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $91,922,000 | 486,848 | -11,814 | -2.4% | $188.81 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $84,534,000 | 498,662 | -23,429 | -4.5% | $169.52 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.01% | $73,704,000 | 522,091 | -20,751 | -3.8% | $141.17 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $70,554,000 | 542,842 | -10,507 | -1.9% | $129.97 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $80,568,000 | 553,349 | -16,265 | -2.9% | $145.60 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0% | $84,366,000 | 569,614 | -8,812 | -1.5% | $148.11 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.02% | $62,962,000 | 578,426 | +49,981 | +9.5% | $108.85 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $60,861,000 | 528,445 | +6,466 | +1.2% | $115.17 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.03% | $41,977,000 | 521,979 | +127,281 | +32% | $80.42 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $28,639,000 | 394,698 | +3,477 | +0.89% | $72.56 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.02% | $36,560,000 | 391,221 | +46,252 | +13% | $93.45 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $25,152,000 | 344,969 | -24,035 | -6.5% | $72.91 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.04% | $32,295,000 | 369,004 | -114,347 | -24% | $87.52 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $47,605,000 | 483,351 | -7,750 | -1.6% | $98.49 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $58,490,000 | 491,101 | +41,446 | +9.2% | $119.10 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.04% | $57,129,000 | 449,655 | +171,308 | +62% | $127.05 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $32,703,000 | 278,347 | -4,720 | -1.7% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $22,577,000 | 283,067 | -3,000 | -1% | $79.76 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $14,661,000 | 286,067 | -4,090 | -1.4% | $51.25 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.02% | $10,863,000 | 290,157 | -212,619 | -42% | $37.44 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $34,078,000 | 502,776 | +33,020 | +7% | $67.78 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $26,067,000 | 469,756 | -8,719 | -1.8% | $55.49 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.04% | $30,034,000 | 478,475 | +257,092 | +116% | $62.77 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.02% | $20,841,000 | 221,383 | +73,183 | +49% | $94.14 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $11,909,000 | 148,200 | +4,956 | +3.5% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $17,171,000 | 143,244 | +143,244 | NEW | $119.87 | Q2 2015 |