| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $131,716,003 | 271,255 | +15,872 | +6.2% | $485.58 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $135,189,545 | 255,383 | +16,422 | +6.9% | $529.36 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $136,982,004 | 238,961 | +10,987 | +4.8% | $573.24 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $127,854,658 | 227,974 | +16,164 | +7.6% | $560.83 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $129,055,833 | 211,810 | +76,501 | +57% | $609.30 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $81,765,877 | 135,309 | -64,544 | -32% | $604.29 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $106,917,358 | 199,853 | +3,079 | +1.6% | $534.98 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $96,175,261 | 196,774 | +602 | +0.31% | $488.76 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $87,790,894 | 196,172 | +4,211 | +2.2% | $447.52 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $71,877,877 | 191,961 | -749 | -0.39% | $374.44 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $62,836,950 | 192,710 | -1,787 | -0.92% | $326.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $48,873,206 | 194,497 | +1,318 | +0.68% | $251.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $46,214,212 | 193,179 | +7,056 | +3.8% | $239.23 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $41,445,000 | 186,123 | +1,458 | +0.79% | $222.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $38,150,000 | 184,665 | +1,140 | +0.62% | $206.59 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $47,324,000 | 183,525 | +6,214 | +3.5% | $257.86 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $57,513,000 | 177,311 | +1,886 | +1.1% | $324.36 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $51,605,000 | 175,425 | +5,094 | +3% | $294.17 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $59,752,000 | 170,331 | +3,537 | +2.1% | $350.80 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $51,972,000 | 166,794 | -856 | -0.51% | $311.59 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $45,932,000 | 167,650 | +3,667 | +2.2% | $273.98 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $44,704,000 | 163,983 | -13,203 | -7.5% | $272.61 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $41,283,000 | 177,186 | +1,063 | +0.6% | $232.99 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $32,018,000 | 176,123 | -35,861 | -17% | $181.79 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $51,718,000 | 211,984 | +2,731 | +1.3% | $243.97 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $50,843,000 | 209,253 | +7,390 | +3.7% | $242.97 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $55,513,000 | 201,863 | -68,799 | -25% | $275.00 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $71,564,000 | 270,662 | +80,048 | +42% | $264.40 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $41,718,000 | 190,614 | +4,601 | +2.5% | $218.86 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $40,626,000 | 186,013 | +4,955 | +2.7% | $218.40 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $36,239,000 | 181,058 | +9,777 | +5.7% | $200.15 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $35,005,000 | 171,281 | +4,889 | +2.9% | $204.37 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $34,653,000 | 166,392 | +891 | +0.54% | $208.26 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $29,620,000 | 165,501 | +5,753 | +3.6% | $178.97 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $29,337,000 | 159,748 | +5,636 | +3.7% | $183.65 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $25,783,000 | 154,112 | +10,876 | +7.6% | $167.30 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $21,940,000 | 143,236 | +10,901 | +8.2% | $153.17 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $20,781,000 | 132,335 | -26,236 | -17% | $157.03 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $22,613,000 | 158,571 | +3,521 | +2.3% | $142.60 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $20,962,000 | 155,050 | +1,298 | +0.84% | $135.20 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $19,204,000 | 153,752 | +2,261 | +1.5% | $124.90 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $17,169,000 | 151,491 | -1,998 | -1.3% | $113.33 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $16,530,000 | 153,489 | +11,152 | +7.8% | $107.70 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $15,898,000 | 142,337 | +9,773 | +7.4% | $111.69 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $12,603,000 | 132,564 | +857 | +0.65% | $95.07 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $10,125,000 | 131,707 | +1,932 | +1.5% | $76.88 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $11,624,000 | 129,775 | +26,191 | +25% | $89.57 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $9,417,000 | 103,584 | +8,616 | +9.1% | $90.91 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $8,078,000 | 94,968 | 0 | $85.06 | Q4 2013 |