| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.02% | $162,817,387 | 591,757 | +64,247 | +12% | $275.14 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.02% | $138,380,904 | 527,510 | +82,259 | +18% | $262.33 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $97,421,095 | 445,251 | +14,697 | +3.4% | $218.80 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.02% | $96,392,279 | 430,554 | -79,719 | $223.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.01% | $167,145,263 | 510,273 | +20,381 | +4.2% | $327.56 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.03% | $147,045,857 | 489,892 | +88,866 | +22% | $300.16 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.02% | $132,095,051 | 401,026 | +45,208 | +13% | $329.39 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.01% | $140,801,368 | 355,818 | +16,899 | +5% | $395.71 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.03% | $119,339,524 | 338,919 | +59,812 | +21% | $352.12 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.06% | $104,726,082 | 279,107 | +84,513 | +43% | $375.22 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.02% | $74,424,798 | 194,594 | +25,646 | +15% | $382.46 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $58,536,398 | 168,948 | +15,398 | +10% | $346.48 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $36,139,869 | 153,550 | +7,226 | +4.9% | $235.36 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $36,006,000 | 146,324 | +11,479 | +8.5% | $246.07 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $40,933,000 | 134,845 | +1,231 | +0.92% | $303.56 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.02% | $54,869,000 | 133,614 | -29,400 | -18% | $410.65 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $76,227,000 | 163,014 | +6,937 | +4.4% | $467.61 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.06% | $66,323,000 | 156,077 | +62,786 | +67% | $424.94 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $33,555,000 | 93,291 | -3,766 | -3.9% | $359.68 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $27,443,000 | 97,057 | -7,819 | -7.5% | $282.75 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $29,772,000 | 104,876 | -9,664 | -8.4% | $283.88 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $31,487,000 | 114,540 | -7,721 | -6.3% | $274.90 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $27,859,000 | 122,261 | -3,105 | -2.5% | $227.86 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $19,142,000 | 125,366 | +1,993 | +1.6% | $152.69 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $18,615,000 | 123,373 | -13,330 | -9.8% | $150.88 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $19,408,000 | 136,703 | +17,219 | +14% | $141.97 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0.05% | +0.01% | $15,042,000 | 119,484 | +32,278 | +37% | $125.89 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $9,627,000 | 87,206 | +71,849 | +468% | $110.39 | Q1 2019 | |
| 31 Dec 2018 | 0% | $9,122,000 | 73,883 | 0 | $123.47 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | -0.03% | $1,520,000 | 15,357 | -69,525 | -82% | $98.98 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $10,480,000 | 84,882 | -896 | -1% | $123.47 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $8,517,000 | 85,778 | +30,795 | +56% | $99.29 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $4,854,000 | 54,983 | +18,655 | +51% | $88.28 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $3,584,000 | 36,328 | +9,566 | +36% | $98.66 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $2,576,000 | 26,762 | +25,810 | +2711% | $96.26 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $90,000 | 952 | +851 | +843% | $94.54 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,000 | 101 | +51 | +102% | $79.21 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,000 | 50 | -7,295 | -99% | $80.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $547,000 | 7,345 | -4 | -0.05% | $74.47 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $557,000 | 7,349 | -1,205 | -14% | $75.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $593,000 | 8,554 | +8,502 | +16350% | $69.32 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,000 | 52 | +52 | NEW | $57.69 | Q4 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -154 | -100% | $248.95 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $9,000 | 154 | +114 | +285% | $58.44 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $2,000 | 40 | 0 | $50.00 | Q4 2014 |