| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $56,444,297 | 174,534 | -36,723 | -17% | $323.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $68,305,726 | 211,257 | -3,079 | -1.4% | $323.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $68,345,321 | 214,336 | -10,188 | -4.5% | $318.87 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $61,479,162 | 224,524 | -25,048 | $273.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $64,297,235 | 249,572 | +6,552 | +2.7% | $257.63 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $68,716,336 | 243,020 | -17,314 | -6.7% | $282.76 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $77,975,240 | 260,334 | -200,656 | -44% | $299.52 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $146,908,294 | 460,990 | -128,373 | -22% | $318.68 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $173,431,850 | 589,363 | -25,013 | -4.1% | $294.27 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $150,958,327 | 614,376 | -69,860 | -10% | $245.71 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $190,005,493 | 684,236 | +7,113 | +1.1% | $277.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.03% | -0% | $207,519,000 | 677,123 | -17,821 | -2.6% | $306.47 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $161,914,000 | 694,944 | -46,968 | -6.3% | $232.99 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $145,541,000 | 741,912 | -17,926 | -2.4% | $196.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2022 | |||
| 30 Jun 2022 | 0.02% | -0% | $149,226,000 | 759,838 | -7,913 | -1% | $196.39 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $170,134,000 | 767,751 | -4,889 | -0.63% | $221.60 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $159,288,000 | 772,640 | +226,320 | +41% | $206.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $102,160,000 | 546,320 | +25,506 | +4.9% | $187.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $96,298,000 | 520,814 | -8,415 | -1.6% | $184.90 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $94,090,000 | 529,229 | -127,351 | -19% | $177.79 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $108,291,000 | 656,580 | -88,122 | -12% | $164.93 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $85,215,000 | 744,702 | -23,659 | -3.1% | $114.43 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $86,280,000 | 768,361 | +84,718 | +12% | $112.29 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $64,358,000 | 683,643 | -29,625 | -4.2% | $94.14 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $133,659,000 | 713,268 | +14,151 | +2% | $187.39 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $106,615,000 | 699,117 | -61,330 | -8.1% | $152.50 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $128,941,000 | 760,447 | +20,023 | +2.7% | $169.56 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $119,771,000 | 740,424 | +25,865 | +3.6% | $161.76 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $107,614,000 | 714,559 | -9,342 | -1.3% | $150.60 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $148,494,000 | 723,901 | -27,252 | -3.6% | $205.13 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $119,553,000 | 751,153 | +28,087 | +3.9% | $159.16 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $123,333,000 | 723,066 | +74,011 | +11% | $170.57 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $118,459,000 | 649,055 | +50,131 | +8.4% | $182.51 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $114,245,000 | 598,924 | +18,890 | +3.3% | $190.75 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $122,039,000 | 580,034 | +36,658 | +6.7% | $210.40 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $94,135,000 | 543,376 | +36,379 | +7.2% | $173.24 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $72,952,000 | 506,997 | +3,732 | +0.74% | $143.89 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $73,688,000 | 503,265 | +32,254 | +6.8% | $146.42 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $75,151,000 | 471,011 | +20,598 | +4.6% | $159.55 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $67,640,000 | 450,413 | +85,793 | +24% | $150.17 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $51,291,000 | 364,620 | +3,123 | +0.86% | $140.67 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $55,046,000 | 361,497 | -16,843 | -4.5% | $152.27 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $53,675,000 | 378,340 | +2,167 | +0.58% | $141.87 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $50,565,000 | 376,173 | -12,763 | -3.3% | $134.42 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $51,277,000 | 388,936 | -14,322 | -3.6% | $131.84 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2014 | |||
| 30 Sep 2014 | 0.01% | -0% | $51,814,000 | 403,258 | -13,206 | -3.2% | $128.49 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $52,900,000 | 416,464 | -29,073 | -6.5% | $127.02 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $54,641,000 | 445,537 | -81,721 | -15% | $122.64 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $65,713,000 | 527,258 | 0 | $124.63 | Q4 2013 |