| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $99,283,959 | 223,872 | +20,011 | +9.8% | $443.49 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $95,171,180 | 203,861 | +8,573 | +4.4% | $466.84 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $99,481,230 | 195,288 | +4,427 | +2.3% | $509.41 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $98,543,565 | 190,861 | +7,658 | $516.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $86,003,909 | 183,203 | +1,318 | +0.72% | $469.45 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $80,653,404 | 181,885 | +2,230 | +1.2% | $443.43 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $92,454,588 | 179,655 | +7,064 | +4.1% | $514.62 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $95,192,565 | 172,591 | -19,923 | -10% | $551.55 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $102,559,342 | 192,514 | +473 | +0.25% | $532.74 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $88,368,424 | 192,041 | +8,119 | +4.4% | $460.15 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $93,421,119 | 183,922 | +4,580 | +2.6% | $507.94 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $78,190,378 | 179,342 | +8,343 | +4.9% | $435.98 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $81,121,000 | 170,999 | +1,862 | +1.1% | $474.39 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $74,087,000 | 169,137 | -1,315 | -0.77% | $438.03 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $80,686,000 | 170,452 | -2,969 | -1.7% | $473.36 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $95,443,000 | 173,421 | +3,402 | +2% | $550.35 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $116,899,000 | 170,019 | +189 | +0.11% | $687.56 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $99,409,000 | 169,830 | +3,621 | +2.2% | $585.34 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $75,473,000 | 166,209 | +5,790 | +3.6% | $454.08 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $57,807,000 | 160,419 | -1,111 | -0.69% | $360.35 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $55,907,000 | 161,530 | -12,170 | -7% | $346.11 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $58,812,000 | 173,700 | -12,074 | -6.5% | $338.58 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $77,843,000 | 185,774 | +2,380 | +1.3% | $419.02 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $46,906,000 | 183,394 | -175 | -0.1% | $255.77 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $81,195,000 | 183,569 | -579 | -0.31% | $442.31 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $84,952,000 | 184,148 | -8,344 | -4.3% | $461.32 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $93,125,000 | 192,492 | -6,582 | -3.3% | $483.79 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $89,965,000 | 199,074 | -3,021 | -1.5% | $451.92 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $77,151,000 | 202,095 | -1,112 | -0.55% | $381.76 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $89,021,000 | 203,207 | +4,116 | +2.1% | $438.08 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $70,359,000 | 199,091 | -5,654 | -2.8% | $353.40 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $67,650,000 | 204,745 | -3,929 | -1.9% | $330.41 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $67,504,000 | 208,674 | +17,467 | +9.1% | $323.49 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $53,570,000 | 191,207 | +11,956 | +6.7% | $280.17 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $46,095,000 | 179,251 | +3,415 | +1.9% | $257.15 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $35,064,000 | 175,836 | +6,055 | +3.6% | $199.41 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $36,928,000 | 169,781 | -3,279 | -1.9% | $217.50 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $34,793,000 | 173,060 | +5,027 | +3% | $201.05 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $31,096,000 | 168,033 | +2,324 | +1.4% | $185.06 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $30,084,000 | 165,709 | -30,979 | -16% | $181.55 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $42,093,000 | 196,688 | -55,002 | -22% | $214.01 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $49,549,000 | 251,690 | +3,051 | +1.2% | $196.87 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $61,205,000 | 248,639 | +1,897 | +0.77% | $246.16 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $48,114,000 | 246,742 | +17,191 | +7.5% | $195.00 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $31,313,000 | 229,551 | +8,441 | +3.8% | $136.41 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $27,875,000 | 221,110 | +21,140 | +11% | $126.07 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $24,617,000 | 199,970 | +9,505 | +5% | $123.10 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $27,072,000 | 190,465 | +972 | +0.51% | $142.14 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $24,632,000 | 189,493 | 0 | $129.99 | Q4 2013 |