| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $107,541,636 | 319,162 | -9,634 | -2.9% | $336.95 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $132,932,224 | 328,796 | +3,922 | +1.2% | $404.30 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $143,470,856 | 324,874 | -10,710 | -3.2% | $441.62 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $170,577,347 | 335,584 | +2,236 | $508.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $157,970,283 | 333,348 | +67,649 | +25% | $473.89 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $130,692,025 | 265,699 | -5,926 | -2.2% | $491.88 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $125,827,565 | 271,625 | +27,004 | +11% | $463.24 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $105,668,934 | 244,621 | -42,282 | -15% | $431.97 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $122,929,328 | 286,903 | -21,969 | -7.1% | $428.47 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $116,667,131 | 308,872 | +6,388 | +2.1% | $377.72 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $115,388,572 | 302,484 | +11,890 | +4.1% | $381.47 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $92,455,387 | 290,594 | +4,462 | +1.6% | $318.16 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $71,361,320 | 286,132 | +21,960 | +8.3% | $249.40 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $68,014,000 | 264,172 | -1,903 | -0.72% | $257.46 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $63,543,000 | 266,075 | -34,137 | -11% | $238.82 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $91,456,000 | 300,212 | -9,927 | -3.2% | $304.64 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $97,037,000 | 310,139 | -4,602 | -1.5% | $312.88 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $83,286,000 | 314,741 | -20,707 | -6.2% | $264.62 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $96,154,000 | 335,448 | -5,753 | -1.7% | $286.64 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $88,967,000 | 341,201 | +27,514 | +8.8% | $260.75 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $71,064,000 | 313,687 | -14,516 | -4.4% | $226.54 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $76,435,000 | 328,203 | +10,489 | +3.3% | $232.89 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $56,458,000 | 317,714 | +32,812 | +12% | $177.70 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $45,024,000 | 284,902 | +13,165 | +4.8% | $158.03 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $48,953,000 | 271,737 | +1,556 | +0.58% | $180.15 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $45,709,000 | 270,181 | -101 | -0.04% | $169.18 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $44,199,000 | 270,282 | +3,312 | +1.2% | $163.53 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $38,233,000 | 266,970 | +5,212 | +2% | $143.21 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $36,421,000 | 261,758 | -762 | -0.29% | $139.14 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $46,756,000 | 262,520 | +1,444 | +0.55% | $178.10 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $46,544,000 | 261,076 | +7,913 | +3.1% | $178.28 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $45,815,000 | 253,163 | +8,144 | +3.3% | $180.97 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $41,664,000 | 245,019 | -13,582 | -5.3% | $170.04 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $41,653,000 | 258,601 | -5,372 | -2% | $161.07 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $40,705,000 | 263,973 | +14,851 | +6% | $154.20 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $35,670,000 | 249,122 | +27,627 | +12% | $143.18 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $32,808,000 | 221,495 | +1,066 | +0.48% | $148.12 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $31,059,000 | 220,429 | +3,629 | +1.7% | $140.90 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $30,501,000 | 216,800 | +11,136 | +5.4% | $140.69 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $27,479,000 | 205,664 | -4,003 | -1.9% | $133.61 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $24,558,000 | 209,667 | -17,163 | -7.6% | $117.13 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $26,874,000 | 226,830 | -159,596 | -41% | $118.48 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $47,816,000 | 386,426 | -23,653 | -5.8% | $123.74 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $51,546,000 | 410,079 | -1,889 | -0.46% | $125.70 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $44,080,000 | 411,968 | -7,781 | -1.9% | $107.00 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $36,174,000 | 419,749 | -1,893 | -0.45% | $86.18 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $43,328,000 | 421,642 | -37,635 | -8.2% | $102.76 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $45,886,000 | 459,277 | -16,066 | -3.4% | $99.91 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $45,662,000 | 475,343 | 0 | $96.06 | Q4 2013 |