| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $163,350,254 | 580,987 | -96,527 | -14% | $281.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $172,041,098 | 677,514 | -126,033 | -16% | $253.93 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $195,181,668 | 803,547 | +120,063 | +18% | $242.90 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $164,036,123 | 683,484 | -133,763 | $240.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $203,339,285 | 817,247 | +124,125 | +18% | $248.81 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $188,806,480 | 693,122 | +108,285 | +19% | $272.40 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $130,717,011 | 584,837 | +11,129 | +1.9% | $223.51 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $134,838,591 | 573,708 | -24,317 | -4.1% | $235.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $117,212,900 | 598,025 | +185,612 | +45% | $196.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $81,624,683 | 412,413 | +26,651 | +6.9% | $197.92 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $71,952,346 | 385,762 | +11,171 | +3% | $186.52 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $75,045,561 | 374,591 | +69,872 | +23% | $200.34 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $56,138,382 | 304,719 | -1,158 | -0.38% | $184.23 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $42,943,000 | 305,877 | +9,571 | +3.2% | $140.39 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $46,334,000 | 296,306 | +7,735 | +2.7% | $156.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $45,740,000 | 288,571 | -63,139 | -18% | $158.51 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $59,555,000 | 351,710 | -4,306 | -1.2% | $169.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $49,630,000 | 356,016 | +26,884 | +8.2% | $139.40 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $48,982,000 | 329,132 | +55,183 | +20% | $148.82 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $43,899,000 | 273,949 | +21,744 | +8.6% | $160.25 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $41,821,000 | 252,205 | +15,601 | +6.6% | $165.82 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $40,161,000 | 236,604 | +2,996 | +1.3% | $169.74 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $39,953,000 | 233,608 | -23,560 | -9.2% | $171.03 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $38,400,000 | 257,168 | -8,808 | -3.3% | $149.32 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $52,137,000 | 265,976 | -9,668 | -3.5% | $196.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $53,323,000 | 275,644 | -70,536 | -20% | $193.45 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $61,622,000 | 346,180 | +84,649 | +32% | $178.01 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $37,530,000 | 261,531 | -34,238 | -12% | $143.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | +0% | $39,545,000 | 295,769 | +7,841 | +2.7% | $133.70 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $38,461,000 | 287,928 | +7,120 | +2.5% | $133.58 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $33,788,000 | 280,808 | -17,480 | -5.9% | $120.32 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $41,316,000 | 298,288 | +20,619 | +7.4% | $138.51 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $34,872,000 | 277,669 | -64,191 | -19% | $125.59 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $46,200,000 | 341,860 | -71,706 | -17% | $135.14 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $57,506,000 | 413,566 | -19,623 | -4.5% | $139.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $62,661,000 | 433,189 | -48,616 | -10% | $144.65 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $65,631,000 | 481,805 | -23,329 | -4.6% | $136.22 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $60,696,000 | 505,134 | -52,226 | -9.4% | $120.16 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $65,456,000 | 557,360 | -79,867 | -13% | $117.44 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $76,358,000 | 637,227 | +48,146 | +8.2% | $119.83 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $66,677,000 | 589,081 | -3,895 | -0.66% | $113.19 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $63,045,000 | 592,976 | +71,185 | +14% | $106.32 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $52,968,000 | 521,791 | -12,816 | -2.4% | $101.51 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $53,316,000 | 534,607 | -4,556 | -0.85% | $99.73 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $52,417,000 | 539,163 | -32,147 | -5.6% | $97.22 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $57,125,000 | 571,310 | -4,579 | -0.8% | $99.99 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $61,621,000 | 575,889 | -24,851 | -4.1% | $107.00 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $58,634,000 | 600,740 | +17,190 | +2.9% | $97.60 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $56,802,000 | 583,550 | 0 | $97.34 | Q4 2013 |