| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $104,759,365 | 261,050 | +11,911 | +4.8% | $401.30 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $116,547,224 | 249,139 | +13,945 | +5.9% | $467.80 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $130,916,036 | 235,194 | +11,885 | +5.3% | $556.63 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $127,574,199 | 223,309 | +17,706 | +8.6% | $571.29 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $143,258,002 | 205,603 | +11,065 | +5.7% | $696.77 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $103,416,401 | 194,538 | +4,331 | +2.3% | $531.60 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $112,182,187 | 190,207 | +9,833 | +5.5% | $589.79 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $113,015,134 | 180,374 | +5,728 | +3.3% | $626.56 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $101,388,989 | 174,646 | +6,574 | +3.9% | $580.54 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $82,775,460 | 168,072 | +1,495 | +0.9% | $492.50 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $88,633,956 | 166,577 | +5,901 | +3.7% | $532.09 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $68,889,835 | 160,676 | +1,052 | +0.66% | $428.75 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $46,152,087 | 159,624 | +8,101 | +5.3% | $289.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $40,929,000 | 151,523 | +9,936 | +7% | $270.12 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $42,568,000 | 141,587 | +2,827 | +2% | $300.65 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $65,903,000 | 138,760 | +2,665 | +2% | $474.94 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $89,707,000 | 136,095 | +3,775 | +2.9% | $659.15 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.02% | $89,461,000 | 132,320 | -90,934 | -41% | $676.10 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $130,095,000 | 223,254 | +7,041 | +3.3% | $582.72 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $98,207,000 | 216,213 | +2,779 | +1.3% | $454.21 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $84,614,000 | 213,434 | +3,558 | +1.7% | $396.44 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $61,333,000 | 209,876 | +10,826 | +5.4% | $292.23 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $44,657,000 | 199,050 | +7,373 | +3.8% | $224.35 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $25,530,000 | 191,677 | +3,745 | +2% | $133.19 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $29,788,000 | 187,932 | +4,233 | +2.3% | $158.50 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $27,851,000 | 183,699 | -56,315 | -23% | $151.61 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $40,928,000 | 240,014 | -62,402 | -21% | $170.52 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $50,265,000 | 302,416 | +38,683 | +15% | $166.21 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $33,160,000 | 263,733 | +4,794 | +1.9% | $125.73 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $39,087,000 | 258,939 | +71,774 | +38% | $150.95 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $23,471,000 | 187,165 | +14,804 | +8.6% | $125.40 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $18,667,000 | 172,361 | +9,050 | +5.5% | $108.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $14,437,000 | 163,311 | +11,237 | +7.4% | $88.40 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $12,782,000 | 152,074 | +11,607 | +8.3% | $84.05 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $9,236,000 | 140,467 | +7,425 | +5.6% | $65.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $8,056,000 | 133,042 | +11,651 | +9.6% | $60.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $5,706,000 | 121,391 | +1,905 | +1.6% | $47.01 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $6,885,000 | 119,486 | +60,455 | +102% | $57.62 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,564,000 | 59,031 | +15,220 | +35% | $43.43 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,912,000 | 43,811 | +510 | +1.2% | $43.64 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,439,000 | 43,301 | -3,760 | -8% | $56.33 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,183,000 | 47,061 | +10,471 | +29% | $46.39 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,815,000 | 36,590 | +22,541 | +160% | $49.60 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $561,000 | 14,049 | +3,580 | +34% | $39.93 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $352,000 | 10,469 | +10,469 | NEW | $33.62 | Q4 2014 |