| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $110,806,443 | 228,194 | +1,416 | +0.62% | $485.58 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $120,047,202 | 226,778 | -67,404 | -23% | $529.36 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $168,636,890 | 294,182 | +60,866 | +26% | $573.24 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $130,850,613 | 233,316 | +7,936 | $560.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $137,324,035 | 225,380 | +15,679 | +7.5% | $609.30 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $126,720,216 | 209,701 | -3,641 | -1.7% | $604.29 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $114,133,704 | 213,342 | +30,839 | +17% | $534.98 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $89,200,166 | 182,503 | +14,512 | +8.6% | $488.76 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $75,179,333 | 167,991 | +22,515 | +15% | $447.52 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $54,472,034 | 145,476 | 0 | $374.44 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $36,640,646 | 145,816 | 0 | $251.28 * | Q2 2023 | |||
| 31 Mar 2023 | 0.02% | +0% | $36,640,646 | 145,816 | +718 | +0.49% | $251.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $34,711,792 | 145,098 | +3,142 | +2.2% | $239.23 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $31,609,344 | 141,956 | -52,185 | -27% | $222.67 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $40,107,590 | 194,141 | +35,933 | +23% | $206.59 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $40,795,515 | 158,208 | -1,757 | -1.1% | $257.86 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $51,886,248 | 159,965 | -229 | -0.14% | $324.36 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $47,124,271 | 160,194 | +1,379 | +0.87% | $294.17 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $55,712,303 | 158,815 | +2,380 | +1.5% | $350.80 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $48,743,582 | 156,435 | +7,767 | +5.2% | $311.59 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $40,730,572 | 148,668 | +44,407 | +43% | $273.97 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $28,422,592 | 104,261 | +1,018 | +0.99% | $272.61 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $24,054,585 | 103,243 | -12,590 | -11% | $232.99 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $21,057,280 | 115,833 | -1,938 | -1.6% | $181.79 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $28,732,590 | 117,771 | -39,643 | -25% | $243.97 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $38,246,880 | 157,414 | -2,462 | -1.5% | $242.97 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $43,965,900 | 159,876 | +36,679 | +30% | $275.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $32,573,287 | 123,197 | -2,320 | -1.8% | $264.40 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $27,470,651 | 125,517 | +11,433 | +10% | $218.86 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $24,915,945 | 114,084 | +3,230 | +2.9% | $218.40 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $22,187,428 | 110,854 | -1,540 | -1.4% | $200.15 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $22,969,961 | 112,394 | +8,309 | +8% | $204.37 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $21,676,743 | 104,085 | +5,524 | +5.6% | $208.26 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $17,639,462 | 98,561 | +22,614 | +30% | $178.97 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $13,946,909 | 75,947 | +48,486 | +177% | $183.64 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,594,226 | 27,461 | +7,444 | +37% | $167.30 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,065,000 | 20,017 | -11,634 | -37% | $153.12 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $4,971,000 | 31,651 | 0 | $157.06 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0% | $4,514,000 | 31,651 | +774 | +2.5% | $142.62 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,175,000 | 30,877 | -4,825 | -14% | $135.21 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,459,000 | 35,702 | +490 | +1.4% | $124.89 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,990,000 | 35,212 | +5,168 | +17% | $113.31 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,236,000 | 30,044 | +1,800 | +6.4% | $107.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,155,000 | 28,244 | -2,352 | -7.7% | $111.71 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,909,000 | 30,596 | +600 | +2% | $95.08 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,306,000 | 29,996 | +400 | +1.4% | $76.88 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,651,000 | 29,596 | +400 | +1.4% | $89.57 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,654,000 | 29,196 | +4,900 | +20% | $90.90 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,067,000 | 24,296 | 0 | $85.08 | Q4 2013 |