| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $150,450,379 | 331,425 | +10,345 | +3.2% | $453.95 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $167,976,213 | 321,080 | +12,297 | +4% | $523.16 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $183,058,914 | 308,783 | +5,707 | +1.9% | $592.84 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $176,205,356 | 303,076 | +11,288 | +3.9% | $581.39 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $168,256,632 | 291,788 | +10,741 | +3.8% | $576.64 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $164,052,742 | 281,047 | -110,935 | -28% | $583.72 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $197,080,710 | 391,982 | +11,543 | +3% | $502.78 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $161,690,379 | 380,439 | +7,489 | +2% | $425.01 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $155,937,854 | 372,950 | +7,669 | +2.1% | $418.12 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $141,049,606 | 365,281 | +6,187 | +1.7% | $386.14 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $149,551,878 | 359,094 | +1,377 | +0.38% | $416.47 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $126,860,757 | 357,717 | +4,625 | +1.3% | $354.64 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $113,840,392 | 353,092 | +15,388 | +4.6% | $322.41 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $117,353,000 | 337,704 | +7,928 | +2.4% | $347.50 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $109,645,000 | 329,776 | +12,716 | +4% | $332.48 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $141,057,000 | 317,060 | +8,884 | +2.9% | $444.89 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $165,784,000 | 308,176 | +8,618 | +2.9% | $537.95 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $137,393,000 | 299,558 | +10,948 | +3.8% | $458.65 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $130,559,000 | 288,610 | +8,745 | +3.1% | $452.37 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $118,812,000 | 279,865 | -20,629 | -6.9% | $424.53 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $131,172,000 | 300,494 | +1,671 | +0.56% | $436.52 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $104,158,000 | 298,823 | +224 | +0.08% | $348.56 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $103,579,000 | 298,599 | +64,945 | +28% | $346.88 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $69,293,000 | 233,654 | -2,037 | -0.86% | $296.56 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $70,713,000 | 235,691 | +4,795 | +2.1% | $300.02 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $60,611,000 | 230,896 | +14,819 | +6.9% | $262.50 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $46,677,000 | 216,077 | +37,438 | +21% | $216.02 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $36,514,000 | 178,639 | +14,528 | +8.9% | $204.40 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $30,496,000 | 164,111 | +10,020 | +6.5% | $185.83 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $37,762,000 | 154,091 | +22,412 | +17% | $245.06 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $29,246,000 | 131,679 | +13,649 | +12% | $222.10 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $24,900,000 | 118,030 | +8,177 | +7.4% | $210.96 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $19,450,000 | 109,853 | +4,768 | +4.5% | $177.05 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $18,319,000 | 105,085 | +6,506 | +6.6% | $174.33 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $17,318,000 | 98,579 | +4,508 | +4.8% | $175.68 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $14,540,000 | 94,071 | +8,647 | +10% | $154.56 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $12,196,000 | 85,424 | +4,672 | +5.8% | $142.77 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $13,828,000 | 80,752 | -22,839 | -22% | $171.24 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $17,270,000 | 103,591 | -45,635 | -31% | $166.71 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $19,192,000 | 149,226 | +581 | +0.39% | $128.61 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $25,912,000 | 148,645 | +5,172 | +3.6% | $174.32 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $21,422,000 | 143,473 | +33,012 | +30% | $149.31 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $14,292,000 | 110,461 | +3,074 | +2.9% | $129.39 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $12,944,000 | 107,387 | +6,836 | +6.8% | $120.54 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $11,005,000 | 100,551 | +4,930 | +5.2% | $109.45 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $8,453,000 | 95,621 | +3,024 | +3.3% | $88.40 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $8,446,000 | 92,597 | +1,816 | +2% | $91.21 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $7,597,000 | 90,781 | +13,376 | +17% | $83.68 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $7,906,000 | 77,405 | 0 | $102.14 | Q4 2013 |