| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $98,847,267 | 545,364 | +97,439 | +22% | $181.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $78,050,980 | 447,925 | +28,881 | +6.9% | $174.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $93,589,356 | 419,044 | -26,245 | -5.9% | $223.34 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $96,338,324 | 445,289 | -185,237 | $216.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $142,524,188 | 630,526 | +15,713 | +2.6% | $226.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $157,515,091 | 614,813 | -45,346 | -6.9% | $256.20 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $132,381,684 | 660,159 | +228,009 | +53% | $200.53 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $94,749,310 | 432,150 | +105,758 | +32% | $219.25 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $95,583,842 | 326,392 | +24,445 | +8.1% | $292.85 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $64,507,956 | 301,947 | +103,810 | +52% | $213.64 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $51,796,973 | 198,137 | +24,179 | +14% | $261.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $68,069,043 | 173,958 | -62,004 | -26% | $391.30 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $65,808,000 | 235,962 | +22,144 | +10% | $278.89 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $47,573,000 | 213,818 | -130,943 | -38% | $222.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 6 | 0 | $333.33 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | -0.01% | $88,263,000 | 344,761 | -311,457 | -47% | $256.01 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $223,244,000 | 656,218 | +27,469 | +4.4% | $340.20 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $258,588,000 | 628,749 | -207,924 | -25% | $411.27 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $351,980,000 | 836,673 | -188,305 | -18% | $420.69 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $475,170,000 | 1,024,978 | -60,141 | -5.5% | $463.59 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.04% | $540,300,000 | 1,085,119 | -519,297 | -32% | $497.92 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $915,417,000 | 1,604,416 | -37,576 | -2.3% | $570.56 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $797,072,000 | 1,641,992 | +48,152 | +3% | $485.43 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0% | $798,387,000 | 1,593,840 | +34,516 | +2.2% | $500.92 | Q2 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 5 | 0 | $400.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0.13% | +0.02% | $518,583,000 | 1,559,324 | +272,642 | +21% | $332.57 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $487,795,000 | 1,286,682 | +192,671 | +18% | $379.11 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $358,288,000 | 1,094,011 | +236,373 | +28% | $327.50 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.04% | $271,304,000 | 857,638 | +591,073 | +222% | $316.34 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $65,595,000 | 266,565 | +234,747 | +738% | $246.08 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $6,723,000 | 31,818 | -32,842 | -51% | $211.30 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $11,541,000 | 64,660 | +1,426 | +2.3% | $178.49 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $12,510,000 | 63,234 | -15,916 | -20% | $197.84 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $17,210,000 | 79,150 | -37,470 | -32% | $217.44 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $23,528,000 | 116,620 | -32,102 | -22% | $201.75 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $27,202,000 | 148,722 | -67,126 | -31% | $182.91 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $43,407,000 | 215,848 | +24,407 | +13% | $201.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $35,893,000 | 191,441 | +2,780 | +1.5% | $187.49 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $27,718,000 | 188,661 | +22,401 | +13% | $146.92 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $27,531,000 | 166,260 | +3,936 | +2.4% | $165.59 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $23,602,000 | 162,324 | +26,942 | +20% | $145.40 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $16,900,000 | 135,382 | -12,785 | -8.6% | $124.83 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $16,535,000 | 148,167 | +8,510 | +6.1% | $111.60 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $12,972,000 | 139,657 | +74,165 | +113% | $92.88 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,076,000 | 65,492 | +36,570 | +126% | $92.77 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,398,000 | 28,922 | +28,922 | NEW | $82.91 | Q1 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -33,315 | -100% | $162.33 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $1,800,000 | 33,315 | +3,395 | +11% | $54.03 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,773,000 | 29,920 | -41,561 | -58% | $59.26 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,784,000 | 71,481 | 0 | $66.93 | Q4 2013 |