| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $130,334,957 | 327,763 | +13,311 | +4.2% | $397.65 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $143,390,112 | 314,452 | +20,910 | +7.1% | $456.00 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $95,721,111 | 293,542 | +2,066 | +0.71% | $326.09 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $78,704,350 | 291,476 | +4,773 | $270.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $67,464,083 | 286,703 | +8,462 | +3% | $235.31 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $76,524,622 | 278,241 | +1,294 | +0.47% | $275.03 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $67,298,121 | 276,947 | -14,049 | -4.8% | $243.00 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $43,489,352 | 290,996 | -4,283 | -1.5% | $149.45 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $56,519,353 | 295,279 | -1,421 | -0.48% | $191.41 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $52,545,570 | 296,700 | -1,929 | -0.65% | $177.10 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $56,721,592 | 298,629 | -42,338 | -12% | $189.94 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $68,302,509 | 340,967 | +3,991 | +1.2% | $200.32 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $80,082,346 | 336,976 | -1,709 | -0.5% | $237.65 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $67,791,000 | 338,685 | +843 | +0.25% | $200.16 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $49,274,000 | 337,842 | +15,099 | +4.7% | $145.85 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $52,701,000 | 322,743 | -1,709 | -0.53% | $163.29 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $55,021,000 | 324,452 | -8,119 | -2.4% | $169.58 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $62,793,000 | 332,571 | -15,344 | -4.4% | $188.81 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $58,979,000 | 347,915 | -22,469 | -6.1% | $169.52 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $52,295,000 | 370,384 | -11,027 | -2.9% | $141.19 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $49,572,000 | 381,411 | -61,284 | -14% | $129.97 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $64,456,000 | 442,695 | -116,349 | -21% | $145.60 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.02% | $82,800,000 | 559,044 | -170,925 | -23% | $148.11 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.03% | $79,457,000 | 729,969 | +286,933 | +65% | $108.85 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $51,024,000 | 443,036 | +8,603 | +2% | $115.17 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $34,937,000 | 434,433 | +86,454 | +25% | $80.42 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $25,249,000 | 347,979 | -3,034 | -0.86% | $72.56 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $32,802,000 | 351,013 | +31,459 | +9.8% | $93.45 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $22,497,000 | 319,554 | +52,110 | +19% | $70.40 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $23,407,000 | 267,444 | -3,851 | -1.4% | $87.52 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $26,720,000 | 271,295 | +16,110 | +6.3% | $98.49 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $30,393,000 | 255,185 | +15,369 | +6.4% | $119.10 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $30,469,000 | 239,816 | +239,816 | NEW | $127.05 | Q4 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -210,934 | -100% | $322.28 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0% | $14,297,000 | 210,934 | +11,580 | +5.8% | $67.78 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $11,062,000 | 199,354 | -10,255 | -4.9% | $55.49 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $13,157,000 | 209,609 | +7,824 | +3.9% | $62.77 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $19,071,000 | 201,785 | +4,865 | +2.5% | $94.51 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $15,824,000 | 196,920 | +2,804 | +1.4% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $23,269,000 | 194,116 | +194,116 | NEW | $119.87 | Q2 2015 |