| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $106,441,043 | 192,578 | +3,605 | +1.9% | $552.72 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $106,785,919 | 188,973 | -24,478 | -11% | $565.09 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $108,918,412 | 213,451 | +20,015 | +10% | $510.27 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $83,960,898 | 193,436 | -10,941 | $434.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $80,981,532 | 204,377 | -7,717 | -3.6% | $396.24 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $79,686,125 | 212,094 | -3,394 | -1.6% | $375.71 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $82,221,566 | 215,488 | +22,835 | +12% | $381.56 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $61,350,570 | 192,653 | +125,203 | +186% | $318.45 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $18,531,273 | 67,450 | +482 | +0.72% | $274.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $18,183,204 | 66,968 | -3,524 | -5% | $271.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $17,191,636 | 70,492 | -1,840 | -2.5% | $243.88 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $15,656,897 | 72,332 | -449 | -0.62% | $216.46 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $16,328,000 | 72,781 | +1,124 | +1.6% | $224.34 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $14,512,000 | 71,657 | -2,751 | -3.7% | $202.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $13,765,000 | 74,408 | +2,012 | +2.8% | $184.99 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $14,346,000 | 72,396 | -2,063 | -2.8% | $198.16 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $14,694,000 | 74,459 | -181 | -0.24% | $197.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $14,066,000 | 74,640 | -29,194 | -28% | $188.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $20,174,000 | 103,834 | +825 | +0.8% | $194.29 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $22,265,000 | 103,009 | -1,549 | -1.5% | $216.15 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $18,677,000 | 104,558 | -5,505 | -5% | $178.63 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $19,555,000 | 110,063 | -5,011 | -4.4% | $177.67 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $17,203,000 | 115,074 | -4,968 | -4.1% | $149.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $15,886,000 | 120,042 | -7,441 | -5.8% | $132.34 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $20,269,000 | 127,483 | -12,228 | -8.8% | $158.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $22,510,000 | 139,711 | +796 | +0.57% | $161.12 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $21,669,000 | 138,915 | +311 | +0.22% | $155.99 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $17,853,000 | 138,604 | -15,754 | -10% | $128.81 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $19,787,000 | 154,358 | -40,134 | -21% | $128.19 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $25,118,000 | 194,492 | +6,075 | +3.2% | $129.15 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $19,799,000 | 188,417 | +1,617 | +0.87% | $105.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $20,506,000 | 186,800 | +18,038 | +11% | $109.78 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $18,890,000 | 168,762 | -2,147 | -1.3% | $111.93 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $18,706,000 | 170,909 | +6,070 | +3.7% | $109.45 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $17,627,000 | 164,839 | +4,618 | +2.9% | $106.93 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $17,985,000 | 160,221 | +2,732 | +1.7% | $112.25 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $18,724,000 | 157,489 | +29,523 | +23% | $118.89 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $15,375,000 | 127,966 | -23,763 | -16% | $120.15 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $19,955,000 | 151,729 | +32,690 | +27% | $131.52 | Q2 2016 | |
| 31 Mar 2016 | 0% | $857,000 | 10,796 | 0 | $79.38 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | -0% | $13,489,000 | 119,039 | -47,972 | -29% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $20,117,000 | 167,011 | -52,689 | -24% | $120.45 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $22,611,000 | 219,700 | -121,624 | -36% | $102.92 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $32,678,000 | 341,324 | -181,313 | -35% | $95.74 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $47,089,000 | 522,637 | +27,007 | +5.4% | $90.10 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $44,764,000 | 495,630 | -85,134 | -15% | $90.32 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $41,641,000 | 580,764 | -8,967 | -1.5% | $71.70 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $41,451,000 | 589,731 | -92,264 | -14% | $70.29 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $46,095,000 | 681,995 | +127,948 | +23% | $67.59 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $38,923,000 | 554,047 | 0 | $70.25 | Q4 2013 |