| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $123,143,577 | 424,355 | +14,137 | +3.4% | $290.19 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $117,523,355 | 410,218 | +9,807 | +2.4% | $286.49 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $179,095,832 | 400,411 | +4,238 | +1.1% | $447.28 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $180,116,093 | 396,173 | +13,739 | +3.6% | $454.64 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $183,675,402 | 382,434 | +9,048 | +2.4% | $480.28 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $171,701,551 | 373,386 | +4,113 | +1.1% | $459.85 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $150,763,088 | 369,273 | +5,495 | +1.5% | $408.27 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $165,297,085 | 363,778 | +8,445 | +2.4% | $454.39 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $169,511,608 | 355,333 | +8,432 | +2.4% | $477.05 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $151,685,931 | 346,901 | +4,533 | +1.3% | $437.26 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $137,169,740 | 342,368 | -55 | -0.02% | $400.65 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $142,136,363 | 342,423 | +5,322 | +1.6% | $415.09 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $135,248,292 | 337,101 | +12,206 | +3.8% | $401.21 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $129,995,000 | 324,895 | +4,478 | +1.4% | $400.11 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $123,223,000 | 320,417 | +10,000 | +3.2% | $384.57 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $134,768,000 | 310,417 | +7,758 | +2.6% | $434.15 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $147,096,000 | 302,659 | +72,316 | +31% | $486.01 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $90,935,000 | 230,343 | +10,891 | +5% | $394.78 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $73,650,000 | 219,452 | +7,056 | +3.3% | $335.61 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $65,544,000 | 212,396 | +1,343 | +0.64% | $308.59 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $70,176,000 | 211,053 | -3,437 | -1.6% | $332.50 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $71,829,000 | 214,490 | -4,799 | -2.2% | $334.88 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $72,030,000 | 219,289 | -13,623 | -5.8% | $328.47 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $60,716,000 | 232,912 | +46,511 | +25% | $260.68 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $50,012,000 | 186,401 | +2,228 | +1.2% | $268.30 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $44,749,000 | 184,173 | +8,741 | +5% | $242.97 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $50,272,000 | 175,432 | +6,794 | +4% | $286.56 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $41,868,000 | 168,638 | -22,910 | -12% | $248.27 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $38,335,000 | 191,548 | +1,003 | +0.53% | $200.13 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $42,627,000 | 190,545 | +4,286 | +2.3% | $223.71 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $36,898,000 | 186,259 | +10,703 | +6.1% | $198.10 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $35,010,000 | 175,556 | +7,555 | +4.5% | $199.42 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $32,384,000 | 168,001 | +7,670 | +4.8% | $192.76 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $28,878,000 | 160,331 | +9,172 | +6.1% | $180.11 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $25,120,000 | 151,159 | +10,152 | +7.2% | $166.18 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $23,254,000 | 141,007 | +11,991 | +9.3% | $164.91 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $21,086,000 | 129,016 | +7,275 | +6% | $163.44 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $19,735,000 | 121,741 | +5,440 | +4.7% | $162.11 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $18,774,000 | 116,301 | +5,553 | +5% | $161.43 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $16,782,000 | 110,748 | +6,100 | +5.8% | $151.53 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $17,013,000 | 104,648 | +5,512 | +5.6% | $162.57 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $15,843,000 | 99,136 | +3,662 | +3.8% | $159.81 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $15,516,000 | 95,474 | +6,912 | +7.8% | $162.52 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $14,100,000 | 88,562 | +8,079 | +10% | $159.21 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $11,328,000 | 80,483 | +3,060 | +4% | $140.75 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $9,410,000 | 77,423 | +782 | +1% | $121.54 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $9,219,000 | 76,641 | +3,150 | +4.3% | $120.29 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $7,924,000 | 73,491 | +8,285 | +13% | $107.82 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,081,000 | 65,206 | 0 | $108.59 | Q4 2013 |