| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $105,828,358 | 293,935 | -15,199 | -4.9% | $360.04 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $106,462,658 | 309,134 | -7,058 | -2.2% | $344.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $94,332,722 | 316,192 | -33,271 | -9.5% | $298.34 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $92,031,081 | 349,463 | +3,845 | $263.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $100,965,386 | 345,618 | +34,562 | +11% | $292.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $85,661,712 | 311,056 | -11,823 | -3.7% | $275.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $77,955,907 | 322,879 | +30,613 | +10% | $241.44 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $78,540,642 | 292,266 | -32,802 | -10% | $268.73 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $66,583,678 | 325,068 | +994 | +0.31% | $204.83 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $55,193,042 | 324,074 | -16,945 | -5% | $170.31 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $55,613,378 | 341,019 | -6,106 | -1.8% | $163.08 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $63,430,151 | 347,125 | -1,292 | -0.37% | $182.73 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $57,701,340 | 348,417 | +24,329 | +7.5% | $165.61 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $51,033,000 | 324,088 | -21,611 | -6.3% | $157.47 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $53,252,000 | 345,699 | +1,610 | +0.47% | $154.04 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | -0% | $65,136,000 | 344,089 | -10,379 | -2.9% | $189.30 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $75,048,000 | 354,468 | -17,845 | -4.8% | $211.72 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $64,548,000 | 372,313 | +14,788 | +4.1% | $173.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $66,868,000 | 357,525 | -5,125 | -1.4% | $187.03 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $59,838,000 | 362,650 | +24,947 | +7.4% | $165.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $40,893,000 | 337,703 | -20,747 | -5.8% | $121.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $36,688,000 | 358,450 | -22,118 | -5.8% | $102.35 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $36,435,000 | 380,568 | -61,366 | -14% | $95.74 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $37,855,000 | 441,934 | +36,222 | +8.9% | $85.66 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $55,989,000 | 405,712 | -51,808 | -11% | $138.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $61,669,000 | 457,520 | +2,438 | +0.54% | $134.79 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $62,760,000 | 455,082 | +7,661 | +1.7% | $137.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $53,695,000 | 447,421 | +55,452 | +14% | $120.01 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $45,058,000 | 391,969 | +11,904 | +3.1% | $114.95 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $59,746,000 | 380,065 | -10,481 | -2.7% | $157.20 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $45,253,000 | 390,546 | -62,152 | -14% | $115.87 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $63,011,000 | 452,698 | -2,462 | -0.54% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $80,108,000 | 455,160 | -19,862 | -4.2% | $176.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $81,362,000 | 475,022 | +9,614 | +2.1% | $171.28 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $94,609,000 | 465,408 | +7,507 | +1.6% | $203.28 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $93,412,000 | 457,901 | -6,512 | -1.4% | $204.00 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $107,215,000 | 464,413 | -69,850 | -13% | $230.86 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $141,366,000 | 534,263 | +28,960 | +5.7% | $264.60 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $125,296,000 | 505,303 | +75,158 | +17% | $247.96 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $90,928,000 | 430,145 | +9,205 | +2.2% | $211.39 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $98,416,000 | 420,940 | -47,231 | -10% | $233.80 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $82,201,000 | 468,171 | +75,889 | +19% | $175.58 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $70,604,000 | 392,282 | +6,480 | +1.7% | $179.98 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $64,876,000 | 385,802 | -7,562 | -1.9% | $168.16 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $55,099,000 | 393,364 | +2,377 | +0.61% | $140.07 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $46,024,000 | 390,987 | -268,310 | -41% | $117.71 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $91,148,000 | 659,297 | -117,663 | -15% | $138.25 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $103,002,000 | 776,960 | -42,903 | -5.2% | $132.57 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $89,627,000 | 819,863 | 0 | $109.32 | Q4 2013 |