| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $53,519,088 | 161,042 | -83,556 | -34% | $332.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $77,294,872 | 244,598 | +15,832 | +6.9% | $316.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $77,283,757 | 228,766 | -17,507 | -7.1% | $337.83 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $72,290,976 | 246,273 | +22,924 | $293.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $79,831,631 | 223,349 | -36,567 | -14% | $357.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $82,559,719 | 259,916 | +37,677 | +17% | $317.64 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $56,104,240 | 222,239 | -43,678 | -16% | $252.45 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $80,003,821 | 265,917 | -43,744 | -14% | $300.86 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $101,965,277 | 309,661 | -17,296 | -5.3% | $329.28 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $96,560,210 | 326,957 | +25,429 | +8.4% | $295.33 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $91,697,681 | 301,528 | +35,290 | +13% | $304.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $60,949,652 | 266,238 | +17,255 | +6.9% | $228.93 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $50,977,000 | 248,983 | -10,098 | -3.9% | $204.74 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $55,586,000 | 259,081 | -30,475 | -11% | $214.55 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $79,572,000 | 289,556 | -9,281 | -3.1% | $274.81 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $89,688,000 | 298,837 | -5,293 | -1.7% | $300.12 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $90,313,000 | 304,130 | -5,590 | -1.8% | $296.96 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $98,194,000 | 309,720 | -179,163 | -37% | $317.04 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $168,000,000 | 488,883 | -103,665 | -17% | $343.64 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $231,145,000 | 592,548 | +27,694 | +4.9% | $390.09 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $165,314,000 | 564,854 | -157,230 | -22% | $292.67 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $160,988,000 | 722,084 | +61,460 | +9.3% | $222.95 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $99,972,000 | 660,624 | -43,771 | -6.2% | $151.33 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $57,613,000 | 704,395 | +101,167 | +17% | $81.79 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $88,675,000 | 603,228 | -5,213 | -0.86% | $147.00 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $80,545,000 | 608,441 | +32,545 | +5.7% | $132.38 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $68,957,000 | 575,896 | +77,705 | +16% | $119.74 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $46,207,000 | 498,191 | +45,597 | +10% | $92.75 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | -0% | $34,548,000 | 452,594 | -153,776 | -25% | $76.33 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $49,516,000 | 606,370 | +114,014 | +23% | $81.66 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $46,562,000 | 492,356 | +63,546 | +15% | $94.57 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $43,103,000 | 428,810 | +4,665 | +1.1% | $100.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $48,180,000 | 424,145 | +12,686 | +3.1% | $113.59 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $48,820,000 | 411,459 | +76,601 | +23% | $118.65 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $31,553,000 | 334,858 | +15,565 | +4.9% | $94.23 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $27,347,000 | 319,293 | -96,920 | -23% | $85.65 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $40,301,000 | 416,213 | -96 | -0.02% | $96.83 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $39,766,000 | 416,309 | -112,107 | -21% | $95.52 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $37,555,000 | 528,416 | -15,819 | -2.9% | $71.07 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $47,527,000 | 544,235 | -138,469 | -20% | $87.33 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $72,823,000 | 682,704 | +1,601 | +0.24% | $106.67 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 14 | 0 | $71.43 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | $2,000 | 14 | 0 | $142.86 * | Q3 2015 | |||
| 30 Sep 2015 | 0.02% | +0% | $73,634,000 | 681,103 | +54,356 | +8.7% | $108.11 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $70,922,000 | 626,747 | -5,182 | -0.82% | $113.16 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $62,820,000 | 631,929 | -48,458 | -7.1% | $99.41 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $58,984,000 | 680,387 | +144,502 | +27% | $86.69 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 17 | 0 | $58.82 * | Q3 2014 | |||
| 30 Sep 2014 | 0.01% | +0% | $40,562,000 | 535,885 | +100,733 | +23% | $75.69 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $40,936,000 | 435,152 | +267,987 | +160% | $94.07 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $11,110,000 | 167,165 | +149,864 | +866% | $66.46 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,201,000 | 17,301 | 0 | $69.42 | Q4 2013 |