| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $79,315,696 | 326,644 | +8,914 | +2.8% | $242.82 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $94,416,647 | 317,730 | +1,335 | +0.42% | $297.16 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $97,563,562 | 316,395 | +3,055 | +0.97% | $308.36 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $88,537,350 | 313,340 | +5,451 | +1.8% | $282.56 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $118,912,890 | 307,889 | +8,910 | +3% | $386.22 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $110,717,960 | 298,979 | -27,998 | -8.6% | $370.32 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $101,013,005 | 326,977 | +8,693 | +2.7% | $308.93 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $95,943,529 | 318,284 | +10,274 | +3.3% | $301.44 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $84,188,374 | 308,010 | +11,803 | +4% | $273.33 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $70,061,842 | 296,207 | +3,485 | +1.2% | $236.53 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $86,595,949 | 292,722 | +2,820 | +0.97% | $295.83 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $92,188,836 | 289,902 | +5,244 | +1.8% | $318.00 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $72,989,157 | 284,658 | +9,673 | +3.5% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $72,050,000 | 274,985 | +3,359 | +1.2% | $262.01 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $79,845,000 | 271,626 | +1,372 | +0.51% | $293.95 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $111,805,000 | 270,254 | +5,950 | +2.3% | $413.70 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $157,314,000 | 264,304 | +7,441 | +2.9% | $595.20 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $132,393,000 | 256,863 | +3,365 | +1.3% | $515.42 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $134,226,000 | 253,498 | +5,628 | +2.3% | $529.50 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $120,262,000 | 247,870 | -21,356 | -7.9% | $485.18 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $103,472,000 | 269,226 | +856 | +0.32% | $384.33 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $67,753,000 | 268,370 | -110,158 | -29% | $252.46 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $96,885,000 | 378,528 | -11,202 | -2.9% | $255.95 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $71,555,000 | 389,730 | +14,652 | +3.9% | $183.60 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $95,810,000 | 375,078 | +91,990 | +32% | $255.44 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $58,421,000 | 283,088 | +928 | +0.33% | $206.37 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $59,110,000 | 282,160 | +1,451 | +0.52% | $209.49 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $58,817,000 | 280,709 | +18,054 | +6.9% | $209.53 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $41,823,000 | 262,655 | +2,223 | +0.85% | $159.23 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $46,053,000 | 260,432 | -70,505 | -21% | $176.83 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $47,407,000 | 330,937 | +22,446 | +7.3% | $143.25 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $42,939,000 | 308,491 | +7,479 | +2.5% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $31,246,000 | 301,012 | +7,798 | +2.7% | $103.80 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $31,838,000 | 293,214 | +29,917 | +11% | $108.58 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $26,467,000 | 263,297 | -2,884 | -1.1% | $100.52 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $24,290,000 | 266,181 | +28,119 | +12% | $91.25 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $20,417,000 | 238,062 | +16,213 | +7.3% | $85.76 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $15,443,000 | 221,849 | +25,073 | +13% | $69.61 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $9,859,000 | 196,776 | -4,322 | -2.1% | $50.10 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $13,876,000 | 201,098 | +11,790 | +6.2% | $69.00 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $13,186,000 | 189,308 | +8,995 | +5% | $69.65 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $13,803,000 | 180,313 | +44,519 | +33% | $76.55 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $15,080,000 | 135,794 | +6,629 | +5.1% | $111.05 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $11,718,000 | 129,165 | +31,709 | +33% | $90.72 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $7,545,000 | 97,456 | +1,097 | +1.1% | $77.42 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $6,839,000 | 96,359 | -1,939 | -2% | $70.97 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $8,092,000 | 98,298 | -97,093 | -50% | $82.32 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $13,563,000 | 195,391 | -43,862 | -18% | $69.41 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $12,939,000 | 239,253 | 0 | $54.08 | Q4 2013 |