| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $81,596,498 | 356,706 | +21,215 | +6.3% | $228.75 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $104,025,694 | 335,491 | -31,770 | -8.7% | $310.07 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $107,049,236 | 367,261 | -122 | -0.03% | $291.48 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $116,956,378 | 367,383 | +13,222 | +3.7% | $318.35 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $120,747,651 | 354,161 | +6,344 | +1.8% | $340.94 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $131,057,437 | 347,817 | +424 | +0.12% | $376.80 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $106,764,291 | 347,393 | +4,381 | +1.3% | $307.33 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $138,405,343 | 343,012 | +7,168 | +2.1% | $403.50 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $133,904,362 | 335,844 | +8,102 | +2.5% | $398.71 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $116,708,926 | 327,742 | +5,162 | +1.6% | $356.10 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $120,851,371 | 322,580 | +1,754 | +0.55% | $374.64 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $109,863,655 | 320,826 | +3,911 | +1.2% | $342.44 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $95,812,912 | 316,915 | +7,168 | +2.3% | $302.33 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $98,565,000 | 309,747 | +3,738 | +1.2% | $318.21 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $107,480,000 | 306,009 | +5,736 | +1.9% | $351.23 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $126,971,000 | 300,273 | -17,396 | -5.5% | $422.85 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $179,801,000 | 317,669 | +5,890 | +1.9% | $566.00 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $135,440,000 | 311,779 | +10,357 | +3.4% | $434.41 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $138,250,000 | 301,422 | +5,216 | +1.8% | $458.66 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $102,263,000 | 296,206 | +596 | +0.2% | $345.24 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $110,115,000 | 295,610 | +66,010 | +29% | $372.50 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $76,811,000 | 229,600 | -3,201 | -1.4% | $334.54 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $63,292,000 | 232,801 | -11,991 | -4.9% | $271.87 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $48,168,000 | 244,792 | +5,249 | +2.2% | $196.77 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $50,875,000 | 239,543 | +2,208 | +0.93% | $212.38 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $47,871,000 | 237,335 | -60,050 | -20% | $201.70 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $56,801,000 | 297,385 | +1,804 | +0.61% | $191.00 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $48,762,000 | 295,581 | +16,005 | +5.7% | $164.97 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $41,559,000 | 279,576 | -4,592 | -1.6% | $148.65 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $47,422,000 | 284,168 | +11,924 | +4.4% | $166.88 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $41,245,000 | 272,244 | +19,662 | +7.8% | $151.50 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $36,933,000 | 252,582 | +16,423 | +7% | $146.22 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $30,619,000 | 236,159 | +9,696 | +4.3% | $129.65 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $24,497,000 | 226,463 | +13,463 | +6.3% | $108.17 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $25,043,000 | 213,000 | +8,190 | +4% | $117.57 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $24,440,000 | 204,810 | +10,616 | +5.5% | $119.33 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $20,263,000 | 194,194 | +9,123 | +4.9% | $104.34 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $17,493,000 | 185,071 | +53,052 | +40% | $94.52 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $12,414,000 | 132,019 | -60,924 | -32% | $94.03 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $16,929,000 | 192,943 | +18,041 | +10% | $87.74 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $14,129,000 | 174,902 | +1,631 | +0.94% | $80.78 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $12,528,000 | 173,271 | +5,606 | +3.3% | $72.30 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $11,767,000 | 167,665 | +5,261 | +3.2% | $70.18 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $11,330,000 | 162,404 | +12,822 | +8.6% | $69.76 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $9,490,000 | 149,582 | +4,364 | +3% | $63.44 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $7,831,000 | 145,218 | +4,822 | +3.4% | $53.93 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $7,941,000 | 140,396 | -3,300 | -2.3% | $56.56 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $8,812,000 | 143,696 | +8,636 | +6.4% | $61.32 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,853,000 | 135,060 | 0 | $58.14 | Q4 2013 |