| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $65,497,651 | 216,171 | -9,835 | -4.4% | $302.99 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $63,369,823 | 226,006 | -499 | -0.22% | $280.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $54,660,186 | 226,505 | -34,617 | -13% | $241.32 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $63,598,873 | 261,122 | +254 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $85,697,747 | 260,868 | +51,048 | +24% | $328.51 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $70,201,575 | 209,820 | -38,908 | -16% | $334.58 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $67,930,104 | 248,728 | -4,805 | -1.9% | $273.11 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $87,689,458 | 253,533 | +1,138 | +0.45% | $345.87 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $81,495,822 | 252,395 | -9,265 | -3.5% | $322.89 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $93,792,026 | 261,660 | +16,808 | +6.9% | $358.45 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $92,828,290 | 244,852 | -16,459 | -6.3% | $379.12 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $125,173,196 | 261,311 | +1,859 | +0.72% | $479.02 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $109,096,971 | 259,452 | +10,972 | +4.4% | $420.49 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $103,651,000 | 248,480 | -4,770 | -1.9% | $417.14 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $125,360,000 | 253,250 | -997 | -0.39% | $495.00 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $143,200,000 | 254,247 | -239 | -0.09% | $563.23 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $192,282,000 | 254,486 | -5,876 | -2.3% | $755.57 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $194,217,000 | 260,362 | -13,766 | -5% | $745.95 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $176,619,000 | 274,128 | +17,163 | +6.7% | $644.29 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $146,771,000 | 256,965 | -1,460 | -0.56% | $571.17 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $150,646,000 | 258,425 | +1,676 | +0.65% | $582.94 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $132,344,000 | 256,749 | -670 | -0.26% | $515.46 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $116,223,000 | 257,419 | +21,322 | +9% | $451.49 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $82,766,000 | 236,097 | +6,319 | +2.8% | $350.56 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $85,024,000 | 229,778 | +34,967 | +18% | $370.03 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $64,822,000 | 194,811 | +4,186 | +2.2% | $332.74 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $59,587,000 | 190,625 | -3 | -0% | $312.59 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $58,271,000 | 190,628 | +4,256 | +2.3% | $305.68 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $43,279,000 | 186,372 | +831 | +0.45% | $232.22 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $58,072,000 | 185,541 | -1,352 | -0.72% | $312.99 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $53,926,000 | 186,893 | -908 | -0.48% | $288.54 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $46,965,000 | 187,801 | +949 | +0.51% | $250.08 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $44,596,000 | 186,852 | -19,539 | -9.5% | $238.67 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $45,864,000 | 206,391 | -8,081 | -3.8% | $222.22 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $48,537,000 | 214,472 | -58,739 | -21% | $226.31 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $54,462,000 | 273,211 | +54,142 | +25% | $199.34 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $39,933,000 | 219,069 | -22,058 | -9.1% | $182.29 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $39,499,000 | 241,127 | +1,297 | +0.54% | $163.81 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $34,300,000 | 239,830 | -4,243 | -1.7% | $143.02 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $33,284,000 | 244,073 | +8,988 | +3.8% | $136.37 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $32,597,000 | 235,085 | +6,487 | +2.8% | $138.66 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $30,704,000 | 228,598 | -1,251 | -0.54% | $134.31 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $34,617,000 | 229,849 | -47,653 | -17% | $150.61 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $37,513,000 | 277,502 | +8,345 | +3.1% | $135.18 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $32,450,000 | 269,157 | +1,064 | +0.4% | $120.56 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $30,402,000 | 268,093 | -587 | -0.22% | $113.40 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $32,164,000 | 268,680 | +8,112 | +3.1% | $119.71 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $33,384,000 | 260,568 | +494 | +0.19% | $128.12 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $32,148,000 | 260,074 | 0 | $123.61 | Q4 2013 |