| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $111,731,622 | 285,654 | +11,930 | +4.4% | $391.14 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $116,390,241 | 273,724 | +35,864 | +15% | $425.21 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $115,087,038 | 237,860 | +12,674 | +5.6% | $483.84 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $109,589,096 | 225,186 | +26,282 | $486.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $92,518,926 | 198,904 | +4,380 | +2.3% | $465.14 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $90,560,509 | 194,524 | +16,297 | +9.1% | $465.55 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $68,668,803 | 178,227 | -2,166 | -1.2% | $385.29 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $94,659,493 | 180,393 | -15,461 | -7.9% | $524.74 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $65,593,880 | 195,854 | -26,940 | -12% | $334.91 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $92,269,654 | 222,794 | -19,660 | -8.1% | $414.15 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $90,725,610 | 242,454 | -14,127 | -5.5% | $374.20 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $77,010,644 | 256,581 | -22,946 | -8.2% | $300.14 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $73,104,000 | 279,527 | -4,119 | -1.5% | $261.53 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $72,451,000 | 283,646 | +6,792 | +2.5% | $255.43 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $63,570,000 | 276,854 | +2,836 | +1% | $229.62 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $62,482,000 | 274,018 | +1,434 | +0.53% | $228.02 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $64,844,000 | 272,584 | +3,234 | +1.2% | $237.89 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $43,557,000 | 269,350 | +9,417 | +3.6% | $161.71 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $42,828,000 | 259,933 | -5,254 | -2% | $164.77 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $43,701,000 | 265,187 | -139,132 | -34% | $164.79 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $80,918,000 | 404,319 | -38,204 | -8.6% | $200.13 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $84,156,000 | 442,523 | +3,556 | +0.81% | $190.17 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $68,129,000 | 438,967 | +9,219 | +2.1% | $155.20 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $44,923,000 | 429,748 | +8,383 | +2% | $104.53 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $42,835,000 | 421,365 | +13,710 | +3.4% | $101.66 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $42,113,000 | 407,655 | +52,477 | +15% | $103.31 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $32,491,000 | 355,178 | +34,744 | +11% | $91.48 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $21,972,000 | 320,434 | +43,870 | +16% | $68.57 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $15,365,000 | 276,564 | +17,045 | +6.6% | $55.56 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $16,572,000 | 259,519 | +24,421 | +10% | $63.86 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $12,897,000 | 235,098 | +110,029 | +88% | $54.86 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,420,000 | 125,069 | +81,528 | +187% | $51.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,960,000 | 43,541 | +43,541 | NEW | $45.02 | Q4 2017 |