| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $211,924,276 | 414,940 | +21,668 | +5.5% | $510.73 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $230,475,012 | 393,272 | +15,803 | +4.2% | $586.04 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $193,382,937 | 377,469 | +22,236 | +6.3% | $512.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $176,804,169 | 355,233 | +9,333 | $497.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $160,543,864 | 345,900 | -3,614 | $464.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $152,969,467 | 349,514 | +1,854 | $437.66 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $134,886,252 | 347,660 | +14,857 | $387.98 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $1,550 | 3 | 0 | $516.67 * | Q1 2024 | |||
| 31 Mar 2024 | 0.01% | +0% | $142,880,416 | 332,803 | +11,760 | +3.7% | $429.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | $2,883 | 5 | 0 | $576.60 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | +0% | $143,279,487 | 321,043 | +5,439 | +1.7% | $446.29 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $128,950,697 | 315,604 | +20,313 | +6.9% | $408.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $121,398,128 | 295,291 | +23,740 | +8.7% | $411.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $121,482,261 | 271,551 | +18 | +0.01% | $447.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $108,589,513 | 271,533 | +54,965 | +25% | $399.91 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $73,087,000 | 216,568 | -9,405 | -4.2% | $337.48 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $84,765,000 | 225,973 | +124,017 | +122% | $375.11 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $48,187,000 | 101,956 | -29,790 | -23% | $472.63 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $57,559,000 | 131,746 | +17,875 | +16% | $436.89 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $48,916,000 | 113,871 | -20,968 | -16% | $429.57 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $56,474,000 | 134,839 | +90,288 | +203% | $418.83 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $18,428,000 | 44,551 | -57,856 | -56% | $413.64 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $40,143,000 | 102,407 | +50,985 | +99% | $391.99 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $15,951,000 | 51,422 | -44,051 | -46% | $310.20 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $29,687,000 | 95,473 | +41,225 | +76% | $310.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $16,126,000 | 54,248 | -20,869 | -28% | $297.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $26,031,000 | 75,117 | -461 | -0.61% | $346.54 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $24,337,000 | 75,578 | +43,549 | +136% | $322.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $8,773,000 | 32,029 | -38,608 | -55% | $273.91 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $16,741,000 | 70,637 | +17,992 | +34% | $237.00 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $10,900,000 | 52,645 | +9,494 | +22% | $207.05 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $10,645,000 | 43,151 | -2,534 | -5.5% | $246.69 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $9,094,000 | 45,685 | -28,750 | -39% | $199.06 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $13,931,000 | 74,435 | -12,529 | -14% | $187.16 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $15,753,000 | 86,964 | +3,753 | +4.5% | $181.14 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $13,245,000 | 83,211 | -81,432 | -49% | $159.17 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $21,017,000 | 164,643 | +36,358 | +28% | $127.65 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $16,223,000 | 128,285 | -24,122 | -16% | $126.46 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $18,746,000 | 152,407 | +117,280 | +334% | $123.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,791,000 | 35,127 | +9,267 | +36% | $107.92 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,561,000 | 25,860 | +7,152 | +38% | $99.03 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,649,000 | 18,708 | +425 | +2.3% | $88.14 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,621,000 | 18,283 | -40,264 | -69% | $88.66 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,287,000 | 58,547 | +18,514 | +46% | $90.30 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,224,000 | 40,033 | +8,637 | +28% | $105.51 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $3,350,000 | 31,396 | -196,962 | -86% | $106.70 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $23,461,000 | 228,358 | +165,728 | +265% | $102.74 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,888,000 | 62,630 | +1,304 | +2.1% | $94.01 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $5,959,000 | 61,326 | -25,639 | -29% | $97.17 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $8,465,000 | 86,965 | -21,620 | -20% | $97.34 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,975,000 | 108,585 | 0 | $91.86 | Q4 2013 |