| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $104,160,040 | 306,290 | -17,402 | -5.4% | $340.07 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $93,194,164 | 323,692 | -6,973 | -2.1% | $287.91 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $79,842,371 | 330,665 | -18,957 | -5.4% | $241.46 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $71,336,874 | 349,622 | -5,230 | $204.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $67,056,383 | 354,852 | +32,344 | +10% | $188.97 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $85,264,665 | 322,508 | -4,958 | -1.5% | $264.38 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $80,664,701 | 327,466 | -4,004 | -1.2% | $246.33 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $96,613,561 | 331,470 | -16,293 | -4.7% | $291.47 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $90,293,185 | 347,763 | -3,669 | -1% | $259.64 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $71,895,959 | 351,432 | +36,560 | +12% | $204.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $71,664,867 | 314,872 | -29,042 | -8.4% | $227.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $71,197,075 | 343,914 | -9,447 | -2.7% | $207.02 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $81,513,316 | 353,361 | -4,512 | -1.3% | $230.68 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $79,269,000 | 357,873 | -7,332 | -2% | $221.50 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $79,549,000 | 365,205 | +130 | +0.04% | $217.82 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $72,810,000 | 365,075 | -14,721 | -3.9% | $199.44 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $70,923,000 | 379,796 | +1,296 | +0.34% | $186.74 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $73,074,000 | 378,500 | +9,993 | +2.7% | $193.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $77,664,000 | 368,507 | -20,344 | -5.2% | $210.75 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $80,045,000 | 388,851 | -10,972 | -2.7% | $205.85 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $68,161,000 | 399,823 | -18,090 | -4.3% | $170.48 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $58,822,000 | 417,913 | -40,971 | -8.9% | $140.75 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $80,070,000 | 458,884 | -10,888 | -2.3% | $174.49 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $85,598,000 | 469,772 | +6,029 | +1.3% | $182.21 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $116,343,000 | 463,743 | +23,505 | +5.3% | $250.88 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $93,238,000 | 440,238 | -60,509 | -12% | $211.79 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $112,538,000 | 500,747 | +6,723 | +1.4% | $224.74 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $102,361,000 | 494,024 | -19,570 | -3.8% | $207.20 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $97,742,000 | 513,594 | +4,562 | +0.9% | $190.31 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $130,353,000 | 509,032 | -31,104 | -5.8% | $256.08 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $117,097,000 | 540,136 | -10,400 | -1.9% | $216.79 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $141,906,000 | 550,536 | +56,232 | +11% | $257.76 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $116,507,000 | 494,304 | +62,739 | +15% | $235.70 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $97,724,000 | 431,565 | +2,987 | +0.7% | $226.44 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $79,783,000 | 428,578 | -17,295 | -3.9% | $186.16 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $89,282,000 | 445,873 | +1,531 | +0.34% | $200.24 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $81,844,000 | 444,342 | +15,524 | +3.6% | $184.19 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $65,789,000 | 428,818 | +165 | +0.04% | $153.42 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $72,027,000 | 428,653 | -629 | -0.15% | $168.03 | Q2 2016 | |
| 31 Mar 2016 | 0% | $5,027,000 | 46,915 | 0 | $107.15 * | Q1 2016 | |||
| 31 Mar 2016 | 0.02% | -0% | $52,361,000 | 382,367 | -46,619 | -11% | $136.94 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $54,416,000 | 428,986 | -23,920 | -5.3% | $126.85 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $48,529,000 | 452,906 | +56,159 | +14% | $107.15 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $44,670,000 | 396,747 | -36,584 | -8.4% | $112.59 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $60,732,000 | 433,331 | -949 | -0.22% | $140.15 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $48,839,000 | 434,280 | +38,447 | +9.7% | $112.46 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $41,250,000 | 395,833 | -2,419 | -0.61% | $104.21 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $37,671,000 | 398,252 | +3,312 | +0.84% | $94.59 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $40,387,000 | 394,940 | +12,055 | +3.1% | $102.26 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $34,463,000 | 382,885 | 0 | $90.01 | Q4 2013 |