| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $166,412,170 | 366,587 | -7,023 | -1.9% | $453.95 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $195,457,807 | 373,610 | +23,862 | +6.8% | $523.16 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $207,344,604 | 349,748 | +26,049 | +8% | $592.84 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $188,195,072 | 323,699 | +22,061 | $581.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $173,936,249 | 301,638 | -20,478 | -6.4% | $576.64 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $188,025,260 | 322,116 | -11,313 | -3.4% | $583.72 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $167,641,484 | 333,429 | +7,684 | +2.4% | $502.78 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $138,444,883 | 325,745 | +32,532 | +11% | $425.01 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $122,598,220 | 293,213 | +6,011 | +2.1% | $418.12 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $110,900,181 | 287,202 | +17,077 | +6.3% | $386.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $112,498,959 | 270,125 | -55,970 | -17% | $416.47 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $115,646,332 | 326,095 | +103,673 | +47% | $354.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $71,711,077 | 222,422 | -28,561 | -11% | $322.41 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $87,217,000 | 250,983 | +16,332 | +7% | $347.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $78,016,000 | 234,651 | -25,210 | -9.7% | $332.48 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $115,610,000 | 259,861 | -14,785 | -5.4% | $444.89 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $147,746,000 | 274,646 | +4,696 | +1.7% | $537.95 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $123,812,000 | 269,950 | +36,249 | +16% | $458.65 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $105,718,000 | 233,701 | +32,015 | +16% | $452.36 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $85,622,000 | 201,686 | +38,558 | +24% | $424.53 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $71,209,000 | 163,128 | +10,860 | +7.1% | $436.52 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $53,074,000 | 152,268 | +35,605 | +31% | $348.56 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.01% | +0% | $40,469,000 | 116,663 | +12,441 | +12% | $346.89 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $30,907,000 | 104,222 | -13,273 | -11% | $296.55 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $35,251,000 | 117,495 | -14,259 | -11% | $300.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $34,587,000 | 131,754 | +16,515 | +14% | $262.51 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $24,894,000 | 115,239 | -1,298 | -1.1% | $216.02 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $23,819,000 | 116,537 | +34,161 | +41% | $204.39 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $15,307,000 | 82,376 | -10,740 | -12% | $185.82 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $22,819,000 | 93,116 | -5,481 | -5.6% | $245.06 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $21,897,000 | 98,597 | -26,065 | -21% | $222.09 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $26,298,000 | 124,662 | +32,828 | +36% | $210.95 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $16,260,000 | 91,834 | -53,432 | -37% | $177.06 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $25,323,000 | 145,266 | +51,244 | +55% | $174.32 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $16,517,000 | 94,022 | -1,193 | -1.3% | $175.67 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $14,717,000 | 95,215 | -15,793 | -14% | $154.57 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $15,849,000 | 111,008 | +8,369 | +8.2% | $142.77 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $17,574,000 | 102,639 | -4,458 | -4.2% | $171.22 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $17,855,000 | 107,097 | +19,617 | +22% | $166.72 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $11,251,000 | 87,480 | -2,506 | -2.8% | $128.61 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $15,686,000 | 89,986 | +9,733 | +12% | $174.32 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $11,982,000 | 80,253 | +75,450 | +1571% | $149.30 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $622,000 | 4,803 | +1,996 | +71% | $129.50 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $339,000 | 2,807 | -191 | -6.4% | $120.77 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $329,000 | 2,998 | -399 | -12% | $109.74 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $300,000 | 3,397 | -1,579 | -32% | $88.31 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $454,000 | 4,976 | -18,721 | -79% | $91.24 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,983,000 | 23,697 | -4,470 | -16% | $83.68 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,876,000 | 28,167 | 0 | $102.11 | Q4 2013 |