| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $162,566,304 | 358,115 | +29,055 | +8.8% | $453.95 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $172,151,028 | 329,060 | -30,650 | -8.5% | $523.16 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $213,250,478 | 359,710 | +58,962 | +20% | $592.84 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $174,851,879 | 300,748 | +17,299 | $581.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $163,448,031 | 283,449 | +97,718 | +53% | $576.64 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $108,414,900 | 185,731 | -5,244 | -2.7% | $583.72 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $96,018,412 | 190,975 | +18,625 | +11% | $502.78 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $73,250,472 | 172,350 | +12,174 | +7.6% | $425.01 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $66,972,790 | 160,176 | +6,996 | +4.6% | $418.12 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $59,148,926 | 153,180 | +12,263 | +8.7% | $386.14 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $49,974,804 | 140,917 | 0 | $354.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0% | $49,974,804 | 140,917 | +3,642 | +2.7% | $354.64 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $44,258,834 | 137,275 | -39,327 | -22% | $322.41 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $61,369,199 | 176,602 | +11,517 | +7% | $347.50 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $54,887,459 | 165,085 | -69,210 | -30% | $332.48 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $104,235,502 | 234,295 | +3,927 | +1.7% | $444.89 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $123,926,467 | 230,368 | +818 | +0.36% | $537.95 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $105,283,109 | 229,550 | +23,582 | +11% | $458.65 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $93,173,742 | 205,968 | -10,949 | -5% | $452.37 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $92,087,774 | 216,917 | -18,923 | -8% | $424.53 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $102,948,875 | 235,840 | +10,536 | +4.7% | $436.52 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $78,531,962 | 225,304 | +14,605 | +6.9% | $348.56 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $73,087,270 | 210,699 | +54,562 | +35% | $346.88 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $46,303,990 | 156,137 | +12,264 | +8.5% | $296.56 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $43,164,777 | 143,873 | +96,359 | +203% | $300.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $12,472,428 | 47,514 | +2,237 | +4.9% | $262.50 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $9,780,740 | 45,277 | +3,213 | +7.6% | $216.02 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $8,597,882 | 42,064 | +5,403 | +15% | $204.40 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $6,812,349 | 36,661 | +690 | +1.9% | $185.82 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $8,815,053 | 35,971 | +1,352 | +3.9% | $245.06 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $7,688,880 | 34,619 | +725 | +2.1% | $222.10 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $7,150,279 | 33,894 | +3,114 | +10% | $210.96 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,449,598 | 30,780 | +2,542 | +9% | $177.05 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,922,448 | 28,238 | +2,791 | +11% | $174.32 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,470,275 | 25,447 | +4,150 | +19% | $175.67 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,291,664 | 21,297 | +4,329 | +26% | $154.56 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,423,000 | 16,968 | -8,604 | -34% | $142.80 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,379,000 | 25,572 | +1,355 | +5.6% | $171.24 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,037,000 | 24,217 | +2,867 | +13% | $166.70 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,746,000 | 21,350 | -1,179 | -5.2% | $128.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,927,000 | 22,529 | +800 | +3.7% | $174.31 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,244,000 | 21,729 | +4,330 | +25% | $149.29 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,251,000 | 17,399 | +1,500 | +9.4% | $129.38 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,916,000 | 15,899 | +2,300 | +17% | $120.51 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,488,000 | 13,599 | +700 | +5.4% | $109.42 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $1,140,000 | 12,899 | 0 | $88.38 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $1,177,000 | 12,899 | +400 | +3.2% | $91.25 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,046,000 | 12,499 | +1,800 | +17% | $83.69 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,093,000 | 10,699 | 0 | $102.16 | Q4 2013 |