| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $277,939,379 | 824,866 | +211,924 | +35% | $336.95 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $247,812,949 | 612,942 | +22,782 | +3.9% | $404.30 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $260,627,304 | 590,160 | -78,604 | -12% | $441.62 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $339,933,699 | 668,764 | +59,091 | $508.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $288,918,835 | 609,673 | +15,939 | $473.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $292,046,999 | 593,734 | -28,299 | $491.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.01% | $288,151,890 | 622,033 | +335,818 | +100% | $463.24 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $123,636,947 | 286,215 | -93,214 | -25% | $431.97 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $162,574,471 | 379,429 | +128,174 | +51% | $428.47 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $94,904,756 | 251,255 | -50,354 | -17% | $377.72 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $115,055,334 | 301,609 | +42,886 | +17% | $381.47 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $82,315,638 | 258,723 | -9,576 | -3.6% | $318.16 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $66,913,913 | 268,299 | -43,028 | -14% | $249.40 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $80,153,000 | 311,327 | +9,972 | +3.3% | $257.46 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $71,971,000 | 301,355 | +116,926 | +63% | $238.82 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $56,185,000 | 184,429 | +33,536 | +22% | $304.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $47,212,000 | 150,893 | -29,022 | -16% | $312.88 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $47,608,000 | 179,915 | +10,122 | +6% | $264.61 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $48,670,000 | 169,793 | +100,181 | +144% | $286.64 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $18,151,000 | 69,612 | -9,191 | -12% | $260.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $17,854,000 | 78,803 | +5,168 | +7% | $226.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $17,149,000 | 73,635 | -6,568 | -8.2% | $232.89 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $14,251,000 | 80,203 | -5,169 | -6.1% | $177.69 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $13,492,000 | 85,372 | +27,402 | +47% | $158.04 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $10,443,000 | 57,970 | -232,899 | -80% | $180.14 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $49,209,000 | 290,869 | +261,583 | +893% | $169.18 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,789,000 | 29,286 | -28,682 | -49% | $163.53 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $8,301,000 | 57,968 | -171,394 | -75% | $143.20 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $31,914,000 | 229,362 | -514,205 | -69% | $139.14 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $132,430,000 | 743,567 | -55,456 | -6.9% | $178.10 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.03% | $142,450,000 | 799,023 | +565,744 | +243% | $178.28 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $42,216,000 | 233,279 | -36,915 | -14% | $180.97 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $45,943,000 | 270,194 | +100,007 | +59% | $170.04 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $27,411,000 | 170,187 | -10,528 | -5.8% | $161.06 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $27,866,000 | 180,715 | -203,270 | -53% | $154.20 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $54,979,000 | 383,985 | +61,827 | +19% | $143.18 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $47,718,000 | 322,158 | +70,976 | +28% | $148.12 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $35,392,000 | 251,182 | +183,621 | +272% | $140.90 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $9,505,000 | 67,561 | -26,072 | -28% | $140.69 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $12,616,000 | 93,633 | -73,026 | -44% | $134.74 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $19,521,000 | 166,659 | +134,816 | +423% | $117.13 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,773,000 | 31,843 | -88,608 | -74% | $118.49 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $14,904,000 | 120,451 | +60,216 | +100% | $123.73 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $7,571,000 | 60,235 | +27,983 | +87% | $125.69 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,451,000 | 32,252 | -79,888 | -71% | $107.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $9,665,000 | 112,140 | +76,455 | +214% | $86.19 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,667,000 | 35,685 | -2,793 | -7.3% | $102.76 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $3,845,000 | 38,478 | -147,445 | -79% | $99.93 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,860,000 | 185,923 | 0 | $96.06 | Q4 2013 |