| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $93,891,642 | 325,696 | -8,672 | -2.6% | $288.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $79,723,363 | 334,368 | -783 | -0.23% | $238.43 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $65,947,664 | 335,151 | -50,141 | -13% | $196.77 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $64,740,614 | 385,292 | +35,681 | $168.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $64,650,065 | 349,611 | +26,990 | +8.4% | $184.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $57,362,013 | 322,621 | +5,829 | +1.8% | $177.80 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $49,492,414 | 316,792 | +12,852 | +4.2% | $156.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $50,900,832 | 303,940 | +5,300 | +1.8% | $167.47 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $45,220,069 | 298,640 | -9,712 | -3.1% | $151.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $40,190,600 | 308,352 | -74,940 | -20% | $130.34 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $57,451,638 | 383,292 | +11,475 | +3.1% | $149.89 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $52,954,177 | 371,817 | +5,407 | +1.5% | $142.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $58,050,336 | 366,410 | +14,707 | +4.2% | $158.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $39,338,000 | 351,703 | -9,521 | -2.6% | $111.85 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | -0% | $42,119,000 | 361,224 | -22,915 | -6% | $116.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | +0% | $54,145,000 | 384,139 | +7,129 | +1.9% | $140.95 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $62,022,000 | 377,010 | +4,953 | +1.3% | $164.51 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $56,214,000 | 372,057 | -12,604 | -3.3% | $151.09 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $59,318,000 | 384,661 | -7,430 | -1.9% | $154.21 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $58,434,000 | 392,091 | +2,206 | +0.57% | $149.03 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $39,652,000 | 389,885 | +202 | +0.05% | $101.70 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $26,647,000 | 389,683 | -20,485 | -5% | $68.38 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $30,582,000 | 410,168 | -23,789 | -5.5% | $74.56 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $25,664,000 | 433,957 | +16,755 | +4% | $59.14 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $35,354,000 | 417,202 | -152,067 | -27% | $84.74 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $47,449,000 | 569,269 | -5,430 | -0.94% | $83.35 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $52,953,000 | 574,699 | +353 | +0.06% | $92.14 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $61,518,000 | 574,346 | +1,532 | +0.27% | $107.11 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $55,814,000 | 572,814 | +5,173 | +0.91% | $97.44 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $77,609,000 | 567,641 | -1,826 | -0.32% | $136.72 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $84,661,000 | 569,467 | -12,021 | -2.1% | $148.67 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $110,237,000 | 581,488 | -23,115 | -3.8% | $189.58 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $124,095,000 | 604,603 | -21,007 | -3.4% | $205.25 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $118,759,000 | 625,610 | +25,643 | +4.3% | $189.83 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $99,510,000 | 599,967 | +3,280 | +0.55% | $165.86 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $97,822,000 | 596,687 | +6,255 | +1.1% | $163.94 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $85,789,000 | 590,432 | -119,853 | -17% | $145.30 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $102,778,000 | 710,285 | -11,975 | -1.7% | $144.70 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $101,673,000 | 722,260 | -10,218 | -1.4% | $140.77 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $120,426,000 | 732,478 | -2,852 | -0.39% | $164.41 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $117,477,000 | 735,330 | -57,084 | -7.2% | $159.76 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $135,494,000 | 792,414 | +174,255 | +28% | $170.99 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $135,130,000 | 618,159 | -214,754 | -26% | $218.60 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $178,893,000 | 832,913 | -18,175 | -2.1% | $214.78 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $180,635,000 | 851,088 | +22,545 | +2.7% | $212.24 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $166,006,000 | 828,543 | +115,074 | +16% | $200.36 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $146,546,000 | 713,469 | -13,648 | -1.9% | $205.40 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $145,460,000 | 727,117 | +148,143 | +26% | $200.05 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $125,569,000 | 578,974 | 0 | $216.88 | Q4 2013 |