| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $128,754,820 | 530,248 | +218,215 | +70% | $242.82 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $92,723,727 | 312,033 | -55,819 | -15% | $297.16 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $113,430,843 | 367,852 | +38,230 | +12% | $308.36 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $93,137,992 | 329,622 | -35,382 | $282.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $140,971,847 | 365,004 | -97,308 | -21% | $386.22 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.05% | $171,203,379 | 462,312 | -480,918 | -51% | $370.32 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $291,392,042 | 943,230 | +70,600 | +8.1% | $308.93 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $263,045,586 | 872,630 | -45,028 | -4.9% | $301.44 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $250,823,461 | 917,658 | +16,984 | +1.9% | $273.33 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.03% | $213,036,419 | 900,674 | +271,660 | +43% | $236.53 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | 0% | $200,026,452 | 629,014 | 0 | $318.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | +0.06% | $200,026,452 | 629,014 | +384,700 | +157% | $318.00 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $62,644,555 | 244,314 | -16,570 | -6.4% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $68,354,218 | 260,884 | -8,809 | -3.3% | $262.01 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $79,276,258 | 269,693 | -38,643 | -13% | $293.95 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $127,558,604 | 308,336 | -3,204 | -1% | $413.70 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $185,428,607 | 311,540 | +33,296 | +12% | $595.20 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $143,412,523 | 278,244 | -1,103 | -0.39% | $515.42 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $147,911,443 | 279,347 | +22,890 | +8.9% | $529.49 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $124,427,807 | 256,457 | +2,161 | +0.85% | $485.18 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $97,733,581 | 254,296 | +27,253 | +12% | $384.33 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $57,319,277 | 227,043 | +346 | +0.15% | $252.46 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $58,023,099 | 226,697 | +43,271 | +24% | $255.95 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $33,677,013 | 183,426 | +23,532 | +15% | $183.60 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $40,843,323 | 159,894 | -29,499 | -16% | $255.44 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $39,085,035 | 189,393 | +7,357 | +4% | $206.37 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $38,134,721 | 182,036 | +120,503 | +196% | $209.49 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $12,893,009 | 61,533 | +9,118 | +17% | $209.53 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $8,346,040 | 52,415 | -599 | -1.1% | $159.23 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $9,374,467 | 53,014 | +2,760 | +5.5% | $176.83 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $7,198,886 | 50,254 | -455 | -0.9% | $143.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $7,058,185 | 50,709 | +5,700 | +13% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,671,933 | 45,009 | +1,089 | +2.5% | $103.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,768,834 | 43,920 | +1,487 | +3.5% | $108.58 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,265,366 | 42,433 | +3,112 | +7.9% | $100.52 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,588,042 | 39,321 | +6,066 | +18% | $91.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,851,000 | 33,255 | -14,042 | -30% | $85.73 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,293,000 | 47,297 | +4,542 | +11% | $69.62 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,143,000 | 42,755 | +5,673 | +15% | $50.12 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,559,000 | 37,082 | -6,142 | -14% | $69.01 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,011,000 | 43,224 | +2,363 | +5.8% | $69.66 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,128,000 | 40,861 | +6,620 | +19% | $76.55 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,802,000 | 34,241 | +6,310 | +23% | $111.04 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,534,000 | 27,931 | +900 | +3.3% | $90.72 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,092,000 | 27,031 | +1,200 | +4.6% | $77.39 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,833,000 | 25,831 | +800 | +3.2% | $70.96 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,061,000 | 25,031 | -200 | -0.79% | $82.34 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,751,000 | 25,231 | +700 | +2.9% | $69.40 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,326,000 | 24,531 | 0 | $54.05 | Q4 2013 |