| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $108,420,555 | 241,778 | -51,550 | -18% | $448.43 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $114,483,025 | 293,328 | +10,725 | +3.8% | $390.29 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $108,745,789 | 282,603 | +70,859 | +33% | $384.80 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $68,132,762 | 211,744 | +4,253 | $321.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $62,068,889 | 207,491 | +48,160 | +30% | $299.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $47,700,546 | 159,331 | -10,210 | -6% | $299.38 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $45,738,799 | 169,541 | +44,251 | +35% | $269.78 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $33,872,180 | 125,290 | +52,664 | +73% | $270.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $20,690,451 | 72,626 | -10,453 | -13% | $284.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $19,451,311 | 83,079 | -191,057 | -70% | $234.13 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $59,616,379 | 274,136 | -81,204 | -23% | $217.47 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $82,698,303 | 355,340 | +91,171 | +35% | $232.73 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $55,303,802 | 264,169 | -67,830 | -20% | $209.35 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $68,992,000 | 331,999 | +66,434 | +25% | $207.81 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $49,116,000 | 265,565 | +18,208 | +7.4% | $184.95 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $47,958,000 | 247,357 | -648 | -0.26% | $193.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $50,089,000 | 248,005 | -89,691 | -27% | $201.97 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $71,659,000 | 337,696 | -13,843 | -3.9% | $212.20 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $70,104,000 | 351,539 | -44,089 | -11% | $199.42 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $77,847,000 | 395,628 | -30,427 | -7.1% | $196.77 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $76,281,000 | 426,055 | +87,665 | +26% | $179.04 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $41,016,000 | 338,390 | +42,106 | +14% | $121.21 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $39,714,000 | 296,284 | +44,053 | +17% | $134.04 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $28,450,000 | 252,231 | -86,938 | -26% | $112.79 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $53,704,000 | 339,169 | -62,937 | -16% | $158.34 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $66,713,000 | 402,106 | -113,836 | -22% | $165.91 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $86,064,000 | 515,942 | +49,278 | +11% | $166.81 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $59,346,000 | 466,664 | -20,066 | -4.1% | $127.17 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $63,811,000 | 486,730 | -17,736 | -3.5% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $75,851,000 | 504,466 | +138,457 | +38% | $150.36 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $47,145,000 | 366,009 | +9,471 | +2.7% | $128.81 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $44,282,000 | 356,538 | +4,390 | +1.2% | $124.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $44,511,000 | 352,148 | +64,511 | +22% | $126.40 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $35,998,000 | 287,637 | -1,093 | -0.38% | $125.15 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $29,381,000 | 288,730 | +1,116 | +0.39% | $101.76 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $27,925,000 | 287,614 | -6,387 | -2.2% | $97.09 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $27,287,000 | 294,001 | -6,066 | -2% | $92.81 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $22,949,000 | 300,067 | -204,273 | -41% | $76.48 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $36,564,000 | 504,340 | -101,067 | -17% | $72.50 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $44,352,000 | 605,407 | +27,632 | +4.8% | $73.26 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $37,318,000 | 577,775 | -13,595 | -2.3% | $64.59 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $35,323,000 | 591,370 | +23,259 | +4.1% | $59.73 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $40,768,000 | 568,111 | -11,639 | -2% | $71.76 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $44,375,000 | 579,750 | -9,472 | -1.6% | $76.54 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $38,023,000 | 589,222 | +45,793 | +8.4% | $64.53 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $30,813,000 | 543,429 | +43,252 | +8.6% | $56.70 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $32,037,000 | 500,177 | -136 | -0.03% | $64.05 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $31,870,000 | 500,313 | +13,916 | +2.9% | $63.70 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $34,413,000 | 486,397 | 0 | $70.75 | Q4 2013 |