| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $109,820,093 | 343,338 | +2,051 | +0.6% | $319.86 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $112,269,772 | 341,287 | +10,072 | +3% | $328.96 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $123,675,681 | 331,215 | +842 | +0.25% | $373.40 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $112,492,007 | 330,373 | +6,818 | +2.1% | $340.50 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $119,340,026 | 323,555 | -1,445 | -0.44% | $368.84 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $146,168,714 | 325,000 | -8,830 | -2.6% | $449.75 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $135,271,254 | 333,830 | -1,375 | -0.41% | $405.21 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $131,350,079 | 335,205 | +5,039 | +1.5% | $391.85 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $103,153,763 | 330,166 | -643 | -0.19% | $312.43 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $85,765,541 | 330,809 | +41 | +0.01% | $259.26 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $84,851,915 | 330,768 | -3,204 | -0.96% | $256.53 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $75,501,050 | 333,972 | +1,775 | +0.53% | $226.07 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $78,282,223 | 332,197 | +12,295 | +3.8% | $235.65 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $89,704,000 | 319,902 | +23,187 | +7.8% | $280.41 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $70,800,000 | 296,715 | -1,472 | -0.49% | $238.61 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $73,330,000 | 298,187 | +7,299 | +2.5% | $245.92 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $72,176,000 | 290,888 | +8,191 | +2.9% | $248.12 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $56,198,000 | 282,697 | +8,034 | +2.9% | $198.79 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $52,565,000 | 274,663 | +1,912 | +0.7% | $191.38 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $44,890,000 | 272,751 | +4,726 | +1.8% | $164.58 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $41,861,000 | 268,025 | -13,546 | -4.8% | $156.18 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $34,456,000 | 281,571 | -77,013 | -21% | $122.37 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $42,912,000 | 358,584 | -7,641 | -2.1% | $119.67 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $45,881,000 | 366,225 | +1,894 | +0.52% | $125.28 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $58,964,000 | 364,331 | +77,730 | +27% | $161.84 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $41,712,000 | 286,601 | +8,603 | +3.1% | $145.54 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $39,034,000 | 277,998 | +6,937 | +2.6% | $140.41 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $33,238,000 | 271,061 | +9,264 | +3.5% | $122.62 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $26,316,000 | 261,797 | +6,457 | +2.5% | $100.52 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $31,101,000 | 255,340 | +10,176 | +4.2% | $121.80 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $26,554,000 | 245,164 | +6,595 | +2.8% | $108.31 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $24,909,000 | 238,569 | +11,898 | +5.2% | $104.41 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $25,762,000 | 226,671 | +10,046 | +4.6% | $113.65 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $21,726,000 | 216,625 | +9,777 | +4.7% | $100.29 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.03% | $19,734,000 | 206,848 | -365,324 | -64% | $95.40 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $60,885,000 | 572,172 | -133,996 | -19% | $106.41 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $77,884,000 | 706,168 | -27,871 | -3.8% | $110.29 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $75,349,000 | 734,039 | -990 | -0.13% | $102.65 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.02% | $77,633,000 | 735,029 | +172,177 | +31% | $105.62 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.05% | $56,004,000 | 562,852 | +403,768 | +254% | $99.50 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $14,110,000 | 159,084 | +9,670 | +6.5% | $88.70 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $13,056,000 | 149,414 | +7,069 | +5% | $87.38 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $14,252,000 | 142,345 | -23,716 | -14% | $100.12 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $15,383,000 | 166,061 | +26,708 | +19% | $92.63 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $12,576,000 | 139,353 | +5,623 | +4.2% | $90.25 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $10,750,000 | 133,730 | +8,308 | +6.6% | $80.39 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $10,865,000 | 125,422 | +7,153 | +6% | $86.63 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $9,384,000 | 118,269 | +13,164 | +13% | $79.34 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $8,346,000 | 105,105 | 0 | $79.41 | Q4 2013 |