| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $93,559,576 | 322,408 | -79,678 | -20% | $290.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $115,193,616 | 402,086 | -3,698 | -0.91% | $286.49 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $181,499,067 | 405,784 | +168 | +0.04% | $447.28 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $184,409,257 | 405,616 | +7,436 | $454.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $191,237,891 | 398,180 | +48,444 | +14% | $480.28 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $160,826,100 | 349,736 | -15,391 | -4.2% | $459.85 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $149,070,401 | 365,127 | -250 | -0.07% | $408.27 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $166,023,655 | 365,377 | -16,158 | -4.2% | $454.39 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $182,011,272 | 381,535 | -9,020 | -2.3% | $477.05 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $170,774,080 | 390,555 | +17,605 | +4.7% | $437.26 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $149,422,417 | 372,950 | -22,172 | -5.6% | $400.65 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $164,011,191 | 395,122 | +4,168 | +1.1% | $415.09 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $156,854,654 | 390,954 | +767 | +0.2% | $401.21 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $156,117,000 | 390,187 | -2,014 | -0.51% | $400.11 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $150,829,000 | 392,201 | -11,408 | -2.8% | $384.57 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $175,226,000 | 403,609 | -2,377 | -0.59% | $434.15 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $197,313,000 | 405,986 | -1,230 | -0.3% | $486.01 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $160,760,000 | 407,216 | +19,185 | +4.9% | $394.78 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $130,227,000 | 388,031 | -30,561 | -7.3% | $335.61 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $129,174,000 | 418,592 | +21,831 | +5.5% | $308.59 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $131,923,000 | 396,761 | -2,639 | -0.66% | $332.50 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $133,750,000 | 399,400 | -42,801 | -9.7% | $334.88 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $145,249,000 | 442,201 | +15,483 | +3.6% | $328.47 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $111,237,000 | 426,718 | +12,395 | +3% | $260.68 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $111,162,000 | 414,323 | +12,105 | +3% | $268.30 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $97,728,000 | 402,218 | -4,120 | -1% | $242.97 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $116,441,000 | 406,338 | +65,436 | +19% | $286.56 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $84,636,000 | 340,902 | +16,644 | +5.1% | $248.27 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $64,894,000 | 324,258 | -1,963 | -0.6% | $200.13 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $72,978,000 | 326,221 | -99,602 | -23% | $223.71 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $84,357,000 | 425,823 | +2,771 | +0.66% | $198.10 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $84,366,000 | 423,052 | +8,779 | +2.1% | $199.42 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $79,855,000 | 414,273 | -16,646 | -3.9% | $192.76 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $77,612,000 | 430,919 | -3,457 | -0.8% | $180.11 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $72,184,000 | 434,376 | -5,047 | -1.1% | $166.18 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $72,465,000 | 439,423 | +6,645 | +1.5% | $164.91 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $70,729,000 | 432,778 | -31,430 | -6.8% | $163.43 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $75,249,000 | 464,208 | +5,466 | +1.2% | $162.10 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $74,050,000 | 458,742 | +1,860 | +0.41% | $161.42 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $69,590,000 | 456,882 | +4,356 | +0.96% | $152.32 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $73,568,000 | 452,526 | -9,056 | -2% | $162.57 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $73,766,000 | 461,582 | +56,056 | +14% | $159.81 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $65,902,000 | 405,526 | +32,930 | +8.8% | $162.51 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $59,317,000 | 372,596 | -1,541 | -0.41% | $159.20 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $52,659,000 | 374,137 | -43,270 | -10% | $140.75 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $50,727,000 | 417,407 | +75,061 | +22% | $121.53 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $41,177,000 | 342,346 | -91,838 | -21% | $120.28 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $46,809,000 | 434,184 | +99,107 | +30% | $107.81 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $36,383,000 | 335,077 | 0 | $108.58 | Q4 2013 |