| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $102,689,808 | 304,763 | -32,822 | -9.7% | $336.95 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $136,485,511 | 337,585 | -7,312 | -2.1% | $404.30 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $152,313,422 | 344,897 | -123,978 | -26% | $441.62 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $238,329,401 | 468,875 | +180,951 | $508.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $136,444,180 | 287,924 | +2,923 | +1% | $473.89 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $140,186,403 | 285,001 | -31,668 | -10% | $491.88 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $146,693,754 | 316,669 | +81,766 | +35% | $463.24 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $101,471,205 | 234,903 | -20,159 | -7.9% | $431.97 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $109,286,619 | 255,062 | +28,047 | +12% | $428.47 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $85,747,930 | 227,015 | +56,425 | +33% | $377.72 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $65,074,887 | 170,590 | -46,284 | -21% | $381.47 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $69,000,760 | 216,874 | -3,785 | -1.7% | $318.16 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $55,032,360 | 220,659 | +4,194 | +1.9% | $249.40 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $55,731,000 | 216,465 | +37,934 | +21% | $257.46 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $42,636,000 | 178,531 | -5,860 | -3.2% | $238.82 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $56,173,000 | 184,391 | -31,049 | -14% | $304.64 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $67,407,000 | 215,440 | +9,830 | +4.8% | $312.88 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $54,408,000 | 205,610 | +1,859 | +0.91% | $264.62 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $58,403,000 | 203,751 | -22,725 | -10% | $286.64 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $59,054,000 | 226,476 | -46,767 | -17% | $260.75 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $61,903,000 | 273,243 | +8,047 | +3% | $226.55 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $61,762,000 | 265,196 | +1,960 | +0.74% | $232.89 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $46,777,000 | 263,236 | +6,071 | +2.4% | $177.70 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $40,640,000 | 257,165 | -44,847 | -15% | $158.03 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $54,408,000 | 302,012 | -16,197 | -5.1% | $180.15 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $53,834,000 | 318,209 | -6,368 | -2% | $169.18 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $53,078,000 | 324,577 | +21,398 | +7.1% | $163.53 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $43,418,000 | 303,179 | +66,106 | +28% | $143.21 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $32,987,000 | 237,073 | -21,482 | -8.3% | $139.14 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $46,048,000 | 258,555 | +22,853 | +9.7% | $178.10 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $42,021,000 | 235,702 | +26,263 | +13% | $178.28 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $37,902,000 | 209,439 | +55,776 | +36% | $180.97 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $26,129,000 | 153,663 | -50,304 | -25% | $170.04 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $32,853,000 | 203,967 | -15,911 | -7.2% | $161.07 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $33,906,000 | 219,878 | -32,187 | -13% | $154.20 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $36,091,000 | 252,065 | -212,935 | -46% | $143.18 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $68,876,000 | 465,000 | +11,901 | +2.6% | $148.12 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $63,842,000 | 453,099 | -23,698 | -5% | $140.90 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $67,081,000 | 476,797 | -57,431 | -11% | $140.69 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $71,982,000 | 534,228 | +198,001 | +59% | $134.74 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $39,382,000 | 336,227 | +57,600 | +21% | $117.13 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $33,011,000 | 278,627 | +50,123 | +22% | $118.48 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $28,275,000 | 228,504 | +139,525 | +157% | $123.74 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $11,185,000 | 88,979 | +51,053 | +135% | $125.70 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,058,000 | 37,926 | -47,839 | -56% | $107.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $7,391,000 | 85,765 | +5,595 | +7% | $86.18 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $8,238,000 | 80,170 | +3,666 | +4.8% | $102.76 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $7,644,000 | 76,504 | -221,787 | -74% | $99.92 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $28,654,000 | 298,291 | 0 | $96.06 | Q4 2013 |