| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $100,210,418 | 165,271 | -10,753 | -6.1% | $606.34 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $108,163,228 | 176,024 | -2,523 | -1.4% | $614.48 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $74,602,293 | 178,547 | +883 | +0.5% | $417.83 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.02% | $63,626,808 | 177,664 | -33,897 | $358.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $91,339,346 | 211,561 | +20,155 | +11% | $431.74 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.02% | $73,440,568 | 191,406 | +31,294 | +20% | $383.69 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.06% | $70,511,724 | 160,112 | +78,764 | +97% | $440.39 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | 0% | $38,366,971 | 81,348 | 0 | $471.64 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | 0% | $32,836,120 | 81,348 | 0 | $403.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0% | $26,910,732 | 81,348 | +2,114 | +2.7% | $330.81 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $25,852,470 | 79,234 | -11,252 | -12% | $326.28 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $27,840,732 | 90,486 | -4,356 | -4.6% | $307.68 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $30,652,934 | 94,842 | -5,061 | -5.1% | $323.20 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $27,250,000 | 99,903 | +33,622 | +51% | $272.76 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $14,620,000 | 66,281 | +233 | +0.35% | $220.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $17,727,000 | 66,048 | -38,576 | -37% | $268.40 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $25,635,000 | 104,624 | -16,189 | -13% | $245.02 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $20,843,000 | 120,813 | +120,813 | NEW | $172.52 | Q3 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -6,725 | -100% | $643.63 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $494,000 | 6,725 | -42 | -0.62% | $73.46 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $447,000 | 6,767 | -17,206 | -72% | $66.06 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,493,000 | 23,973 | -412 | -1.7% | $62.28 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,756,000 | 24,385 | -1,300 | -5.1% | $72.01 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,549,000 | 25,685 | -1,876 | -6.8% | $60.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,104,000 | 27,561 | -27,356 | -50% | $76.34 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $5,190,000 | 54,917 | +46,461 | +549% | $94.51 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $679,000 | 8,456 | -50,621 | -86% | $80.30 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,548,000 | 59,077 | -7,377 | -11% | $60.06 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,726,000 | 66,454 | -6,110 | -8.4% | $56.07 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $4,212,000 | 72,564 | -5,657 | -7.2% | $58.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $4,086,000 | 78,221 | -2,094 | -2.6% | $52.24 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $5,035,000 | 80,315 | +2,608 | +3.4% | $62.69 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $4,852,000 | 77,707 | -8,362 | -9.7% | $62.44 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $5,216,000 | 86,069 | +5,008 | +6.2% | $60.60 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $6,883,000 | 81,061 | -80,736 | -50% | $84.91 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.02% | $10,702,000 | 161,797 | -287,391 | -64% | $66.14 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $39,255,000 | 449,188 | +1,023 | +0.23% | $87.39 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $47,196,000 | 448,165 | -99,189 | -18% | $105.31 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $74,719,000 | 547,354 | -38,301 | -6.5% | $136.51 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.01% | $73,312,000 | 585,655 | -59,522 | -9.2% | $125.18 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $70,312,000 | 645,177 | +25,488 | +4.1% | $108.98 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $72,262,000 | 619,689 | -16,847 | -2.6% | $116.61 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $58,816,000 | 636,536 | +25,157 | +4.1% | $92.40 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $59,433,000 | 611,379 | 0 | $97.21 | Q4 2013 |