| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $198,455,408 | 638,305 | +7,211 | +1.1% | $310.91 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $159,868,733 | 631,094 | -2,391 | -0.38% | $253.32 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $162,571,301 | 633,485 | +582,369 | +1139% | $256.63 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $13,668,929 | 51,116 | +1,592 | $267.41 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $11,760,959 | 49,524 | -8,556 | -15% | $237.48 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $11,285,526 | 58,080 | -2,186 | -3.6% | $194.31 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $10,846,072 | 60,266 | -2,785 | -4.4% | $179.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.02% | $14,071,722 | 63,051 | -315,627 | -83% | $223.18 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $95,252,664 | 378,678 | -173,245 | -31% | $251.54 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $133,515,692 | 551,923 | +33,107 | +6.4% | $241.91 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.02% | $178,503,757 | 518,816 | +231,627 | +81% | $344.06 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $80,036,702 | 287,189 | +237,899 | +483% | $278.69 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $10,965,054 | 49,290 | +2,644 | +5.7% | $222.46 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,845,000 | 46,646 | -1,065 | -2.2% | $189.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0.01% | $5,942,000 | 47,711 | -315,365 | -87% | $124.54 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $80,650,000 | 363,076 | +23,990 | +7.1% | $222.13 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $97,426,000 | 339,086 | +8,904 | +2.7% | $287.32 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $87,993,000 | 330,182 | +1,985 | +0.6% | $266.50 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $89,946,000 | 328,197 | +243 | +0.07% | $274.06 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $88,738,000 | 327,954 | +57,300 | +21% | $270.58 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.02% | $47,365,000 | 270,654 | -360,797 | -57% | $175.00 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $122,741,000 | 631,451 | +34,757 | +5.8% | $194.38 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $106,701,000 | 596,694 | -29,483 | -4.7% | $178.82 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $101,021,000 | 626,177 | +85,123 | +16% | $161.33 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $88,879,000 | 541,054 | -102,443 | -16% | $164.27 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $86,544,000 | 643,497 | -22,778 | -3.4% | $134.49 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $106,603,000 | 666,275 | -125,337 | -16% | $160.00 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.02% | $116,375,000 | 791,612 | +430,789 | +119% | $147.01 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $44,093,000 | 360,823 | -81,310 | -18% | $122.20 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $66,187,000 | 442,133 | +27,059 | +6.5% | $149.70 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $57,343,000 | 415,074 | -71,337 | -15% | $138.15 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $56,253,000 | 486,411 | -105,218 | -18% | $115.65 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $55,672,000 | 591,629 | -56,974 | -8.8% | $94.10 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $58,569,000 | 648,603 | +2,308 | +0.36% | $90.30 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $56,712,000 | 646,295 | -69,072 | -9.7% | $87.75 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $59,698,000 | 715,367 | +124,473 | +21% | $83.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $37,700,000 | 590,894 | -2,281 | -0.38% | $63.80 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $45,075,000 | 593,175 | +13,686 | +2.4% | $75.99 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $34,480,000 | 579,489 | +786 | +0.14% | $59.50 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $26,620,000 | 578,703 | +87,347 | +18% | $46.00 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $26,440,000 | 491,356 | +391,356 | +391% | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,010,000 | 100,000 | +100,000 | NEW | $40.10 | Q3 2015 |