| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.03% | $198,002,963 | 474,611 | -84,162 | -15% | $417.19 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.03% | $218,402,015 | 558,773 | +91,997 | +20% | $390.86 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $151,114,062 | 466,776 | -6,262 | -1.3% | $323.74 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $144,252,939 | 473,038 | -8,920 | $304.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $150,052,803 | 481,958 | +23,428 | +5.1% | $311.34 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.01% | $186,534,589 | 458,530 | +20,239 | +4.6% | $406.81 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.03% | $168,860,373 | 438,291 | +63,494 | +17% | $385.27 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $165,184,282 | 374,797 | -1,928 | -0.51% | $440.73 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.06% | $140,993,099 | 376,725 | +130,563 | +53% | $374.26 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.08% | $61,934,359 | 246,162 | +223,367 | +980% | $251.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $6,063,926 | 22,795 | +7,133 | +46% | $266.02 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $3,259,889 | 15,662 | +11,851 | +311% | $208.14 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $596,383 | 3,811 | 0 | $156.49 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.05% | $628,000 | 3,811 | -152,381 | -98% | $164.79 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $26,109,000 | 156,192 | -22,626 | -13% | $167.16 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.04% | $32,435,000 | 178,818 | -149,738 | -46% | $181.39 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $89,758,000 | 328,556 | +32,968 | +11% | $273.19 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $60,539,000 | 295,588 | +16,385 | +5.9% | $204.81 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $55,221,000 | 279,203 | -6,649 | -2.3% | $197.78 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.02% | $59,866,000 | 285,852 | +59,571 | +26% | $209.43 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $42,405,000 | 226,281 | +14,241 | +6.7% | $187.40 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $36,193,000 | 212,040 | -772 | -0.36% | $170.69 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $24,212,000 | 212,812 | -13,004 | -5.8% | $113.77 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $16,178,000 | 225,816 | +10,903 | +5.1% | $71.64 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $22,083,000 | 214,913 | -15,104 | -6.6% | $102.75 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $22,181,000 | 230,017 | +11,973 | +5.5% | $96.43 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $18,045,000 | 218,044 | -10,570 | -4.6% | $82.76 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $14,819,000 | 228,614 | +228,614 | NEW | $64.82 | Q1 2019 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -141,652 | -100% | $480.56 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | -0.13% | $11,097,000 | 141,652 | -440,892 | -76% | $78.34 | Q2 2018 | |
| 31 Mar 2018 | 0% | $4,000 | 50,267 | 0 | $0.08 * | Q1 2018 | |||
| 31 Mar 2018 | 0.18% | -0.06% | $44,578,000 | 582,544 | -191,427 | -25% | $76.52 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.15% | $58,624,000 | 773,971 | -514,940 | -40% | $75.74 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.07% | $83,997,000 | 1,288,911 | +265,979 | +26% | $65.17 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.25% | $54,286,000 | 1,022,932 | +1,022,932 | NEW | $53.07 | Q2 2017 |