| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $49,620,974 | 254,297 | -8,966 | -3.4% | $195.13 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $55,659,063 | 263,263 | -15,410 | -5.5% | $211.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $53,173,595 | 278,673 | -14,623 | -5% | $190.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $70,050,817 | 293,296 | -5,341 | $238.84 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $89,585,127 | 298,637 | +5,994 | +2% | $299.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $84,614,797 | 292,643 | +21,276 | +7.8% | $289.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $82,780,503 | 271,367 | -4,893 | -1.8% | $305.05 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $84,099,069 | 276,260 | +5,954 | +2.2% | $304.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $93,415,051 | 270,306 | +7,770 | +3% | $345.59 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $102,265,648 | 262,536 | +872 | +0.33% | $389.53 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $80,707,644 | 261,664 | +1,612 | +0.62% | $308.44 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $85,479,092 | 260,052 | +6,185 | +2.4% | $328.70 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $83,654,254 | 253,867 | +2,798 | +1.1% | $329.52 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $81,258,000 | 251,069 | +4,220 | +1.7% | $323.65 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $74,788,000 | 246,849 | -5,003 | -2% | $302.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $97,837,000 | 251,852 | +10,704 | +4.4% | $388.47 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $121,804,000 | 241,148 | -55,771 | -19% | $505.10 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $151,354,000 | 296,919 | -5,295 | -1.8% | $509.75 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $308,500,000 | 302,214 | +90,109 | +42% | $1020.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $255,858,000 | 212,105 | -1,345 | -0.63% | $1206.28 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $212,231,000 | 213,450 | +4,706 | +2.3% | $994.29 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $184,396,000 | 208,744 | -17,305 | -7.7% | $883.36 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $121,309,000 | 226,049 | -54,390 | -19% | $536.65 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $103,078,000 | 280,439 | +5,697 | +2.1% | $367.56 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $103,811,000 | 274,742 | +3,781 | +1.4% | $377.85 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $98,651,000 | 270,961 | -9,674 | -3.4% | $364.08 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $106,013,000 | 280,635 | +6,823 | +2.5% | $377.76 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $80,701,000 | 273,812 | +8,276 | +3.1% | $294.73 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $63,952,000 | 265,536 | -23,001 | -8% | $240.84 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $82,965,000 | 288,537 | +1,835 | +0.64% | $287.54 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $85,926,000 | 286,702 | +9,050 | +3.3% | $299.70 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $52,494,000 | 277,652 | -44,677 | -14% | $189.06 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $61,597,000 | 322,329 | +28,959 | +9.9% | $191.10 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $45,827,000 | 293,370 | +847 | +0.29% | $156.21 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $38,656,000 | 292,523 | +10,312 | +3.7% | $132.15 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $40,821,000 | 282,211 | +10,908 | +4% | $144.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $46,085,000 | 271,303 | -4,919 | -1.8% | $169.87 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $42,890,000 | 276,222 | -4,335 | -1.5% | $155.27 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $47,981,000 | 280,557 | -692 | -0.25% | $171.02 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $52,056,000 | 281,249 | -57 | -0.02% | $185.09 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $56,799,000 | 281,306 | +3,821 | +1.4% | $201.91 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $58,440,000 | 277,485 | +7,723 | +2.9% | $210.61 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $62,579,000 | 269,762 | -7,906 | -2.8% | $231.98 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $74,247,000 | 277,668 | +116,685 | +72% | $267.39 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $46,618,000 | 160,983 | +1,568 | +0.98% | $289.58 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $35,353,000 | 159,415 | -3,029 | -1.9% | $221.77 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $36,312,000 | 162,444 | -2,391 | -1.5% | $223.54 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $40,339,000 | 164,835 | +4,560 | +2.8% | $244.72 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $38,750,000 | 160,275 | 0 | $241.77 | Q4 2013 |