| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $62,283,593 | 272,278 | -91,947 | -25% | $228.75 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $112,935,246 | 364,225 | -31,787 | -8% | $310.07 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $115,429,578 | 396,012 | -45,918 | -10% | $291.48 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $140,688,415 | 441,930 | -8,316 | $318.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $153,506,871 | 450,246 | +79,090 | +21% | $340.94 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $139,851,579 | 371,156 | -23,860 | -6% | $376.80 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $121,400,268 | 395,016 | -13,873 | -3.4% | $307.33 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $164,986,713 | 408,889 | -16,913 | -4% | $403.50 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $169,771,515 | 425,802 | -16,340 | -3.7% | $398.71 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $157,446,767 | 442,142 | +33,664 | +8.2% | $356.10 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $153,032,197 | 408,478 | +11,769 | +3% | $374.64 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $135,849,030 | 396,709 | -1,361 | -0.34% | $342.44 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $120,348,502 | 398,070 | +190 | +0.05% | $302.33 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $126,610,000 | 397,880 | -6,714 | -1.7% | $318.21 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $142,106,000 | 404,594 | -46,612 | -10% | $351.23 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $190,792,000 | 451,206 | -35,230 | -7.2% | $422.85 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $275,323,000 | 486,436 | +19,161 | +4.1% | $566.00 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $202,989,000 | 467,275 | +18,022 | +4% | $434.41 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $206,055,000 | 449,253 | +2,029 | +0.45% | $458.66 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $154,400,000 | 447,224 | -31,545 | -6.6% | $345.24 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $178,342,000 | 478,769 | +99,424 | +26% | $372.50 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $126,907,000 | 379,345 | -2,027 | -0.53% | $334.54 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $103,684,000 | 381,372 | +27,272 | +7.7% | $271.87 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $69,676,000 | 354,100 | +29,518 | +9.1% | $196.77 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $68,934,000 | 324,582 | +3,500 | +1.1% | $212.38 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $64,762,000 | 321,082 | -26,784 | -7.7% | $201.70 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $66,443,000 | 347,866 | -4,732 | -1.3% | $191.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $58,168,000 | 352,598 | +12,874 | +3.8% | $164.97 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $50,500,000 | 339,724 | -9,109 | -2.6% | $148.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $58,214,000 | 348,833 | -2,286 | -0.65% | $166.88 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $53,194,000 | 351,119 | +6,249 | +1.8% | $151.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $50,425,000 | 344,870 | +412 | +0.12% | $146.21 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $44,660,000 | 344,458 | -27,717 | -7.4% | $129.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $40,259,000 | 372,175 | -18,340 | -4.7% | $108.17 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $45,913,000 | 390,515 | -18,663 | -4.6% | $117.57 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $48,827,000 | 409,178 | -19,519 | -4.6% | $119.33 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $44,730,000 | 428,697 | +20,422 | +5% | $104.34 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $38,591,000 | 408,275 | +10,148 | +2.5% | $94.52 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $37,436,000 | 398,127 | -307,398 | -44% | $94.03 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $61,890,000 | 705,525 | +143,491 | +26% | $87.72 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $45,402,000 | 562,034 | +14,132 | +2.6% | $80.78 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $39,613,000 | 547,902 | -3,515 | -0.64% | $72.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $38,698,000 | 551,417 | -4,544 | -0.82% | $70.18 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $38,784,000 | 555,961 | +1,618 | +0.29% | $69.76 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $35,167,000 | 554,343 | -18,128 | -3.2% | $63.44 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $30,868,000 | 572,471 | -43,427 | -7.1% | $53.92 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $34,834,000 | 615,898 | -44,410 | -6.7% | $56.56 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $40,490,000 | 660,308 | -29,081 | -4.2% | $61.32 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $40,081,000 | 689,389 | 0 | $58.14 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $2,000 | 28 | 0 | $71.43 * | Q4 2013 |