| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $102,917,370 | 502,330 | +5,148 | +1% | $204.88 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $74,970,074 | 497,182 | -54,927 | -9.9% | $150.79 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $97,623,913 | 552,109 | +8,686 | +1.6% | $176.82 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $91,751,539 | 543,423 | +21,279 | +4.1% | $168.84 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $122,087,710 | 522,144 | +6,793 | +1.3% | $233.82 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $102,570,310 | 515,351 | +160,989 | +45% | $199.03 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $66,659,036 | 354,362 | +10,963 | +3.2% | $188.11 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $94,833,068 | 343,399 | -50,812 | -13% | $276.16 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $117,214,698 | 394,211 | +17,609 | +4.7% | $297.34 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $96,293,366 | 376,602 | +17,636 | +4.9% | $255.69 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $80,677,608 | 358,966 | +9,014 | +2.6% | $224.75 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $104,635,648 | 349,952 | +11,088 | +3.3% | $299.00 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $111,059,287 | 338,864 | +14,606 | +4.5% | $327.74 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $117,443,000 | 324,258 | +9,381 | +3% | $362.19 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $92,820,000 | 314,877 | +14,022 | +4.7% | $294.78 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $89,238,000 | 300,855 | +7,460 | +2.5% | $296.61 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.02% | $196,120,000 | 293,395 | +103,931 | +55% | $668.45 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $108,086,000 | 189,464 | +3,901 | +2.1% | $570.48 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $94,816,000 | 185,563 | +3,896 | +2.1% | $510.96 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $72,066,000 | 181,667 | +2,568 | +1.4% | $396.69 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $64,181,000 | 179,099 | +962 | +0.54% | $358.35 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $57,589,000 | 178,137 | -115,975 | -39% | $323.28 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $74,120,000 | 294,112 | -809 | -0.27% | $252.01 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $54,756,000 | 294,921 | +7,294 | +2.5% | $185.66 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $61,023,000 | 287,627 | +3,539 | +1.2% | $212.16 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $51,795,000 | 284,088 | +23,059 | +8.8% | $182.32 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $45,185,000 | 261,029 | +8,346 | +3.3% | $173.10 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $42,737,000 | 252,683 | +19,599 | +8.4% | $169.13 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $27,041,000 | 233,084 | +7,857 | +3.5% | $116.01 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $31,014,000 | 225,227 | -70,981 | -24% | $137.70 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $36,828,000 | 296,208 | -64,118 | -18% | $124.33 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $41,265,000 | 360,326 | +14,329 | +4.1% | $114.52 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $37,171,000 | 345,997 | +21,179 | +6.5% | $107.43 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $28,562,000 | 324,818 | +89,239 | +38% | $87.93 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $19,810,000 | 235,579 | +25,631 | +12% | $84.09 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $15,856,000 | 209,948 | +15,683 | +8.1% | $75.52 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $12,494,000 | 194,265 | +16,668 | +9.4% | $64.31 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $12,310,000 | 177,597 | +14,220 | +8.7% | $69.31 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $10,507,000 | 163,377 | -1,000 | -0.61% | $64.31 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $12,275,000 | 164,377 | +15,600 | +10% | $74.68 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $11,697,000 | 148,777 | +15,633 | +12% | $78.62 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $9,922,000 | 133,144 | +26,649 | +25% | $74.52 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $7,586,000 | 106,495 | +18,853 | +22% | $71.23 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $5,372,000 | 87,642 | +3,046 | +3.6% | $61.29 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $4,040,000 | 84,596 | +2,072 | +2.5% | $47.76 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $3,614,000 | 82,524 | -1,202 | -1.4% | $43.79 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,664,000 | 83,726 | +18,440 | +28% | $43.76 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,148,000 | 65,286 | +4,018 | +6.6% | $32.90 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,141,000 | 61,268 | 0 | $34.94 | Q4 2013 |