| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $87,226,139 | 236,027 | -13,447 | -5.4% | $369.56 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $121,049,774 | 249,474 | +13,375 | +5.7% | $485.22 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $115,863,223 | 236,099 | -114,806 | -33% | $490.74 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $150,145,230 | 350,905 | +30,815 | $427.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $135,987,035 | 320,090 | -34,862 | -9.8% | $424.84 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $166,866,485 | 354,952 | +2,628 | +0.75% | $470.11 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $143,878,552 | 352,324 | -27,130 | -7.1% | $408.37 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $165,419,177 | 379,454 | -114,017 | -23% | $435.94 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $167,005,391 | 493,471 | -8,436 | -1.7% | $338.43 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $148,333,595 | 501,907 | -21,516 | -4.1% | $295.54 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $170,222,394 | 523,423 | -6,132 | -1.2% | $325.21 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $143,477,632 | 529,555 | -22,566 | -4.1% | $270.94 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $118,275,361 | 552,121 | -28,828 | -5% | $214.22 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $107,476,000 | 580,949 | -17,748 | -3% | $185.00 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $109,849,000 | 598,697 | -46,734 | -7.2% | $183.48 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $140,762,000 | 645,431 | -37,361 | -5.5% | $218.09 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $176,720,000 | 682,792 | +9,585 | +1.4% | $258.82 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $140,782,000 | 673,207 | -43,187 | -6% | $209.12 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $147,612,000 | 716,394 | +22,319 | +3.2% | $206.05 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $145,256,000 | 694,075 | -18,241 | -2.6% | $209.28 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $163,492,000 | 712,316 | +29,513 | +4.3% | $229.52 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $125,697,000 | 682,803 | +5,780 | +0.85% | $184.09 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $115,777,000 | 677,023 | +12,156 | +1.8% | $171.01 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $101,439,000 | 664,867 | +261,968 | +65% | $152.57 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $66,696,000 | 402,899 | +6,978 | +1.8% | $165.54 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $61,008,000 | 395,921 | -650 | -0.16% | $154.09 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $64,015,000 | 396,571 | +2,869 | +0.73% | $161.42 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $52,677,000 | 393,702 | -5,937 | -1.5% | $133.80 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $39,740,000 | 399,639 | +7,493 | +1.9% | $99.44 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $53,688,000 | 392,146 | -230,100 | -37% | $136.91 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $84,010,000 | 622,246 | +5,653 | +0.92% | $135.01 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $74,311,000 | 616,593 | +63,287 | +11% | $120.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $58,009,000 | 553,306 | +50,312 | +10% | $104.84 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $55,571,000 | 502,994 | +122,603 | +32% | $110.48 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $32,721,000 | 380,391 | -1,037 | -0.27% | $86.02 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $28,363,000 | 381,428 | -4,435 | -1.1% | $74.36 | Q1 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 13 | 0 | $76.92 * | Q4 2016 | |||
| 31 Dec 2016 | 0.01% | -0% | $22,434,000 | 385,863 | -5,378 | -1.4% | $58.14 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $20,294,000 | 391,241 | +800 | +0.2% | $51.87 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $15,981,000 | 390,441 | -7,707 | -1.9% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $16,603,000 | 398,148 | +398,148 | NEW | $41.70 | Q1 2016 |