| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $189,675,140 | 389,275 | -49,528 | -11% | $487.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $183,951,225 | 438,803 | +41,290 | +10% | $419.21 | Q3 2025 | |
| 30 Sep 2025 | 0% | $662 | 1 | 0 | $662.00 * | Q3 2025 | |||
| 30 Jun 2025 | 0% | $459 | 1 | 0 | $459.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0.01% | -0% | $114,225,573 | 397,513 | -23,281 | -5.5% | $287.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | $600 | 1 | 0 | $600.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0.01% | +0% | $129,718,483 | 420,794 | +9,042 | $308.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $145,282,739 | 411,752 | +10,289 | $352.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.01% | $143,864,507 | 401,463 | -405,525 | $358.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.01% | $257,066,272 | 806,988 | +270,780 | $318.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $123,177,950 | 536,208 | +76,478 | +17% | $229.72 | Q1 2024 | |
| 31 Dec 2023 | 0% | $586 | 2 | 0 | $293.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | +0% | $101,090,205 | 459,730 | +105,329 | +30% | $219.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $80,048,779 | 354,401 | +45,625 | +15% | $225.87 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $68,162,522 | 308,776 | -34,116 | -9.9% | $220.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $76,794,094 | 342,892 | -45,913 | -12% | $223.96 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $108,122,783 | 388,805 | +132,795 | +52% | $278.09 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $53,605,000 | 256,010 | -89,313 | -26% | $209.39 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $81,373,000 | 345,323 | -37,034 | -9.7% | $235.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $68,599,000 | 382,357 | +232,759 | +156% | $179.41 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $32,325,000 | 149,598 | +40,350 | +37% | $216.08 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $20,165,000 | 109,248 | -20,742 | -16% | $184.58 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $23,323,000 | 129,990 | +92,346 | +245% | $179.42 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $6,298,000 | 37,644 | -8,391 | -18% | $167.30 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $6,988,000 | 46,035 | +21,580 | +88% | $151.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,469,000 | 24,455 | +7,525 | +44% | $100.96 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,049,000 | 16,930 | -11,301 | -40% | $121.03 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,677,000 | 28,231 | -125,654 | -82% | $94.82 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $13,555,000 | 153,885 | +91,200 | +145% | $88.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,999,000 | 62,685 | -88,767 | -59% | $79.75 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $11,823,000 | 151,452 | -9,305 | -5.8% | $78.06 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $18,869,000 | 160,757 | -27,789 | -15% | $117.38 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $20,531,000 | 188,546 | -55,082 | -23% | $108.89 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $31,154,000 | 243,628 | +21,129 | +9.5% | $127.88 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $25,175,000 | 222,499 | +67,060 | +43% | $113.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $17,465,000 | 155,439 | -18,411 | -11% | $112.36 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $25,721,000 | 173,850 | -342,588 | -66% | $147.95 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $60,522,000 | 516,438 | -146,511 | -22% | $117.19 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $86,004,000 | 662,949 | +12,753 | +2% | $129.73 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $88,023,000 | 650,196 | +195,147 | +43% | $135.38 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $65,269,000 | 455,049 | +92,633 | +26% | $143.43 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $42,794,000 | 362,416 | -33,758 | -8.5% | $118.08 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $41,963,000 | 396,174 | +56,510 | +17% | $105.92 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $37,847,000 | 339,664 | +17,499 | +5.4% | $111.42 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $50,455,000 | 322,165 | +24,130 | +8.1% | $156.61 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $39,115,000 | 298,035 | +12,919 | +4.5% | $131.24 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $49,596,000 | 285,116 | -25,947 | -8.3% | $173.95 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $53,638,000 | 311,063 | -15,928 | -4.9% | $172.43 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $42,341,000 | 326,991 | +89,203 | +38% | $129.49 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $30,591,000 | 237,788 | -107,825 | -31% | $128.65 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $30,584,000 | 345,613 | +43,206 | +14% | $88.49 | Q2 2014 | |
| 31 Mar 2014 | 0% | $2,000 | 17 | 0 | $117.65 * | Q1 2014 | |||
| 31 Mar 2014 | 0.01% | +0% | $28,436,000 | 302,407 | +101,789 | +51% | $94.03 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $22,687,000 | 200,618 | 0 | $113.09 | Q4 2013 |