| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $172,018,452 | 378,937 | +25,859 | +7.3% | $453.95 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $184,716,465 | 353,078 | -9,812 | -2.7% | $523.16 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $215,135,707 | 362,890 | -65,414 | -15% | $592.84 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $249,011,853 | 428,304 | +62,889 | $581.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $210,712,905 | 365,415 | -39,953 | -9.9% | $576.64 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $236,621,409 | 405,368 | +635 | +0.16% | $583.72 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $203,491,658 | 404,733 | +156,935 | +63% | $502.78 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $105,316,628 | 247,798 | +10,121 | +4.3% | $425.01 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $99,377,507 | 237,677 | +44,680 | +23% | $418.12 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $74,523,862 | 192,997 | +11,116 | +6.1% | $386.14 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $75,747,981 | 181,881 | +22,055 | +14% | $416.47 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $56,680,692 | 159,826 | -20,459 | -11% | $354.64 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $58,125,686 | 180,285 | +9,968 | +5.9% | $322.41 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $59,185,000 | 170,317 | +12,775 | +8.1% | $347.50 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $52,380,000 | 157,542 | +79,289 | +101% | $332.48 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $34,814,000 | 78,253 | +24,296 | +45% | $444.89 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $29,026,000 | 53,957 | -389 | -0.72% | $537.95 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $24,926,000 | 54,346 | +4,072 | +8.1% | $458.65 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $22,743,000 | 50,274 | -9,748 | -16% | $452.38 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $25,481,000 | 60,022 | +8,077 | +16% | $424.53 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $22,675,000 | 51,945 | -77,303 | -60% | $436.52 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $45,050,000 | 129,248 | +1,117 | +0.87% | $348.55 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $44,446,000 | 128,131 | -62,134 | -33% | $346.88 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $56,425,000 | 190,265 | -8,579 | -4.3% | $296.56 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $59,657,000 | 198,844 | +38,244 | +24% | $300.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $42,157,000 | 160,600 | +48,269 | +43% | $262.50 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $24,266,000 | 112,331 | -15,278 | -12% | $216.02 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $26,083,000 | 127,609 | -2,693 | -2.1% | $204.40 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $24,213,000 | 130,302 | -28,834 | -18% | $185.82 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $38,998,000 | 159,136 | -89,159 | -36% | $245.06 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $55,146,000 | 248,295 | -161,643 | -39% | $222.10 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $86,480,000 | 409,938 | -117,083 | -22% | $210.96 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $93,309,000 | 527,021 | -178,668 | -25% | $177.05 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $123,016,000 | 705,689 | -60,983 | -8% | $174.32 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $134,682,000 | 766,672 | +9,969 | +1.3% | $175.67 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $116,957,000 | 756,703 | +224,642 | +42% | $154.56 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $75,962,000 | 532,061 | +216,716 | +69% | $142.77 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $53,997,000 | 315,345 | -119,267 | -27% | $171.23 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $72,454,000 | 434,612 | +56,332 | +15% | $166.71 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $48,651,000 | 378,280 | +150,951 | +66% | $128.61 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $39,628,000 | 227,329 | +175,268 | +337% | $174.32 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,773,000 | 52,061 | +9,200 | +21% | $149.31 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,546,000 | 42,861 | +897 | +2.1% | $129.40 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,058,000 | 41,964 | +27,651 | +193% | $120.53 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,567,000 | 14,313 | -32,165 | -69% | $109.48 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,109,000 | 46,478 | +30,722 | +195% | $88.41 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,437,000 | 15,756 | -2,107 | -12% | $91.20 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,495,000 | 17,863 | -53,610 | -75% | $83.69 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,300,000 | 71,473 | 0 | $102.14 | Q4 2013 |