| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $210,534,405 | 347,985 | +8,379 | +2.5% | $605.01 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $185,679,581 | 339,606 | +8,662 | +2.6% | $546.75 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $154,822,222 | 330,944 | -1,328 | -0.4% | $467.82 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $121,790,979 | 332,272 | +12,334 | +3.9% | $366.54 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $139,150,634 | 319,938 | +12,273 | +4% | $434.93 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $119,718,635 | 307,665 | +6,825 | +2.3% | $389.12 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $116,085,131 | 300,840 | +4,356 | +1.5% | $385.87 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $155,025,554 | 296,484 | +7,042 | +2.4% | $522.88 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $141,823,686 | 289,442 | +5,000 | +1.8% | $489.99 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $113,620,357 | 284,442 | +2,126 | +0.75% | $399.45 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $132,856,499 | 282,316 | -3,088 | -1.1% | $470.60 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $155,736,400 | 285,404 | +1,455 | +0.51% | $545.67 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $133,191,957 | 283,949 | +3,759 | +1.3% | $469.07 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $112,410,000 | 280,190 | +2,474 | +0.89% | $401.19 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $107,054,000 | 277,716 | -7,594 | -2.7% | $385.48 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $113,617,000 | 285,310 | -4,706 | -1.6% | $398.22 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $119,585,000 | 290,016 | +6,241 | +2.2% | $412.34 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $102,420,000 | 283,775 | -549 | -0.19% | $360.92 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $98,311,000 | 284,324 | +13,946 | +5.2% | $345.77 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $83,593,000 | 270,378 | +3,618 | +1.4% | $309.17 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $76,603,000 | 266,760 | +1,057 | +0.4% | $287.16 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $59,513,000 | 265,703 | +6,783 | +2.6% | $223.98 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $52,670,000 | 258,920 | +47 | +0.02% | $203.42 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $45,484,000 | 258,873 | +4,752 | +1.9% | $175.70 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $64,329,000 | 254,121 | -1,480 | -0.58% | $253.14 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $64,067,000 | 255,601 | +20,567 | +8.8% | $250.65 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $81,531,000 | 235,034 | +3,588 | +1.6% | $346.89 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $80,713,000 | 231,446 | +9,648 | +4.3% | $348.73 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $54,306,000 | 221,798 | +9,345 | +4.4% | $244.84 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $59,938,000 | 212,453 | +5,183 | +2.5% | $282.12 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $48,390,000 | 207,270 | +9,289 | +4.7% | $233.46 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $40,442,000 | 197,981 | +3,987 | +2.1% | $204.27 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $43,389,000 | 193,994 | +4,229 | +2.2% | $223.66 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $42,899,000 | 189,765 | +12,198 | +6.9% | $226.06 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $51,023,000 | 177,567 | -23,699 | -12% | $287.35 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $57,408,000 | 201,266 | +13,194 | +7% | $285.23 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $47,948,000 | 188,072 | +4,491 | +2.4% | $254.94 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.02% | $43,689,000 | 183,581 | -62,997 | -26% | $237.98 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.03% | $60,077,000 | 246,578 | +83,196 | +51% | $243.64 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $31,654,000 | 163,382 | +5,169 | +3.3% | $193.74 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $29,270,000 | 158,213 | +8,752 | +5.9% | $185.00 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $24,415,000 | 149,461 | +4,652 | +3.2% | $163.35 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $22,366,000 | 144,809 | +9,230 | +6.8% | $154.45 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $20,453,000 | 135,579 | +16,604 | +14% | $150.86 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $15,210,000 | 118,975 | +7,261 | +6.5% | $127.84 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $13,202,000 | 111,714 | +5,783 | +5.5% | $118.18 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $9,684,000 | 105,931 | +8,630 | +8.9% | $91.42 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $9,485,000 | 97,301 | +8,829 | +10% | $97.48 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $8,540,000 | 88,472 | 0 | $96.53 | Q4 2013 |