| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $159,396,110 | 230,958 | -4,764 | -2% | $690.15 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $195,861,051 | 235,722 | -3,263 | -1.4% | $830.90 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $165,783,525 | 238,985 | -5,902 | -2.4% | $693.70 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $139,377,680 | 244,887 | +1,473 | $569.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $129,199,788 | 243,414 | +14,042 | +6.1% | $530.78 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $127,132,169 | 229,372 | +8,979 | +4.1% | $554.26 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $114,170,791 | 220,393 | -1,966 | -0.88% | $518.03 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $141,646,964 | 222,359 | +4,988 | +2.3% | $637.02 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $119,110,381 | 217,371 | +11,094 | +5.4% | $547.96 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $94,308,560 | 206,277 | +14,837 | +7.8% | $457.19 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $77,428,582 | 191,440 | -7,800 | -3.9% | $404.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $73,142,533 | 199,240 | +606 | +0.31% | $367.11 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $62,217,412 | 198,634 | +3,645 | +1.9% | $313.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $59,074,000 | 194,989 | +1,197 | +0.62% | $302.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $58,737,000 | 193,792 | -10,333 | -5.1% | $303.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $66,638,000 | 204,125 | +5,847 | +2.9% | $326.46 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $68,364,000 | 198,278 | +2,211 | +1.1% | $344.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $66,841,000 | 196,067 | -7,906 | -3.9% | $340.91 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $66,061,000 | 203,973 | +18,538 | +10% | $323.87 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $70,838,000 | 185,435 | +2,850 | +1.6% | $382.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $73,065,000 | 182,585 | +1,944 | +1.1% | $400.17 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $62,180,000 | 180,641 | -5,443 | -2.9% | $344.22 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $74,883,000 | 186,084 | -6,422 | -3.3% | $402.42 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $74,064,000 | 192,506 | +4,664 | +2.5% | $384.74 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $91,750,000 | 187,842 | +1,764 | +0.95% | $488.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $88,232,000 | 186,078 | -22,065 | -11% | $474.17 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $83,826,000 | 208,143 | -12,841 | -5.8% | $402.73 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $96,196,000 | 220,984 | +5,856 | +2.7% | $435.31 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $89,018,000 | 215,128 | -10,883 | -4.8% | $413.79 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $91,652,000 | 226,011 | +1,542 | +0.69% | $405.52 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $90,794,000 | 224,469 | -6,725 | -2.9% | $404.48 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $92,872,000 | 231,194 | -8,090 | -3.4% | $401.71 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $95,085,000 | 239,284 | +2,678 | +1.1% | $397.37 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $100,736,000 | 236,606 | +824 | +0.35% | $425.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $108,568,000 | 235,782 | +7,795 | +3.4% | $460.46 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $103,327,000 | 227,987 | +5,710 | +2.6% | $453.21 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $94,205,000 | 222,277 | -11,294 | -4.8% | $423.82 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $100,283,000 | 233,571 | -20,880 | -8.2% | $429.35 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $105,440,000 | 254,451 | -4,659 | -1.8% | $414.38 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $102,677,000 | 259,110 | +1,398 | +0.54% | $396.27 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $98,116,000 | 257,712 | +6,866 | +2.7% | $380.72 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $89,553,000 | 250,846 | +10,583 | +4.4% | $357.00 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $106,652,000 | 240,263 | -16,645 | -6.5% | $443.90 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $122,751,000 | 256,908 | +6,948 | +2.8% | $477.80 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $100,865,000 | 249,960 | -6,938 | -2.7% | $403.52 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $97,883,000 | 256,898 | -33,759 | -12% | $381.02 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $113,971,000 | 290,657 | -4,342 | -1.5% | $392.12 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $115,278,000 | 294,999 | -5,525 | -1.8% | $390.77 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $100,418,000 | 300,524 | 0 | $334.14 | Q4 2013 |