| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $189,978,032 | 871,377 | +325,162 | +60% | $218.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $111,668,493 | 546,215 | -63,743 | -10% | $204.44 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $110,494,461 | 609,958 | +36,783 | +6.4% | $181.15 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $107,699,780 | 573,175 | +25,333 | $187.90 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $332 | 1 | 0 | $332.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0.01% | +0% | $98,294,209 | 547,842 | +43,704 | $179.42 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.01% | $115,453,277 | 504,138 | -336,292 | $229.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $155,421,106 | 840,430 | +247,220 | $184.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $108,237,340 | 593,210 | +104,909 | +21% | $182.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | $382 | 2 | 0 | $191.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | +0% | $74,436,663 | 488,301 | +125,151 | +34% | $152.44 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $45,659,020 | 363,150 | -46,653 | -11% | $125.73 | Q3 2023 | |
| 30 Sep 2023 | 0% | $215 | 1 | 0 | $215.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $299 | 1 | 0 | $299.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.01% | +0% | $64,654,796 | 409,803 | +35,063 | +9.4% | $157.77 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $47,629,652 | 374,740 | -1,625 | -0.43% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $53,026,218 | 376,365 | +19,691 | +5.5% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 18 | 0 | $111.11 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $31,451,000 | 356,674 | -80,744 | -18% | $88.18 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $44,053,000 | 437,418 | +204,236 | +88% | $100.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $33,798,000 | 233,182 | +83,940 | +56% | $144.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $19,350,000 | 149,242 | -19,093 | -11% | $129.66 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $23,293,000 | 168,335 | -726,193 | -81% | $138.37 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $130,985,000 | 894,528 | +770,198 | +619% | $146.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $16,584,000 | 124,330 | -2,939 | -2.3% | $133.39 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $17,500,000 | 127,269 | -3,296 | -2.5% | $137.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $13,973,000 | 130,565 | +62,878 | +93% | $107.02 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $6,288,000 | 67,687 | -14,910 | -18% | $92.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $8,184,000 | 82,597 | -18,569 | -18% | $99.08 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $14,513,000 | 101,166 | -205,040 | -67% | $143.46 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $45,548,000 | 306,206 | -8,824 | -2.8% | $148.75 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $41,077,000 | 315,030 | -66,488 | -17% | $130.39 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $51,037,000 | 381,518 | -63,053 | -14% | $133.77 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $51,820,000 | 444,571 | -238,197 | -35% | $116.56 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $87,285,000 | 682,768 | +367,453 | +117% | $127.84 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $35,139,000 | 315,315 | +4,165 | +1.3% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $36,844,000 | 311,150 | +243,484 | +360% | $118.41 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $7,669,000 | 67,666 | -452,571 | -87% | $113.34 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $57,716,000 | 520,237 | +413,989 | +390% | $110.94 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $12,971,000 | 106,248 | -208,933 | -66% | $122.08 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.02% | $39,224,000 | 315,181 | -412,723 | -57% | $124.45 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $77,435,000 | 727,904 | +634,521 | +679% | $106.38 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $11,505,000 | 93,383 | -37,285 | -29% | $123.20 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $17,522,000 | 130,668 | +51,873 | +66% | $134.10 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $9,826,000 | 78,795 | -34,228 | -30% | $124.70 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $13,505,000 | 113,023 | -182,130 | -62% | $119.49 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $36,838,000 | 295,153 | +97,429 | +49% | $124.81 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $28,097,000 | 197,724 | +48,380 | +32% | $142.10 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $17,579,000 | 149,344 | +67,671 | +83% | $117.71 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $9,087,000 | 81,673 | -284,280 | -78% | $111.26 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $38,244,000 | 365,953 | +174,535 | +91% | $104.51 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $18,332,000 | 191,418 | -32,918 | -15% | $95.77 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $18,412,000 | 224,336 | -109,762 | -33% | $82.07 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $27,149,000 | 334,098 | 0 | $81.26 | Q4 2013 |