| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $181,514,150 | 404,777 | +23,616 | +6.2% | $448.43 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $148,763,328 | 381,161 | +143,710 | +61% | $390.29 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $91,371,145 | 237,451 | -23,473 | -9% | $384.80 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $83,957,515 | 260,924 | +26,338 | $321.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $70,174,055 | 234,586 | -3,330 | -1.4% | $299.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $71,227,294 | 237,916 | -3,148 | -1.3% | $299.38 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $65,034,246 | 241,064 | -3,833 | -1.6% | $269.78 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $66,207,903 | 244,897 | -23,429 | -8.7% | $270.35 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $76,443,394 | 268,326 | -1,483 | -0.55% | $284.89 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $63,170,381 | 269,809 | +54,373 | +25% | $234.13 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $46,850,867 | 215,436 | -135,103 | -39% | $217.47 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $81,580,941 | 350,539 | +186,032 | +113% | $232.73 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $34,439,541 | 164,507 | +137,910 | +519% | $209.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,527,000 | 26,597 | -103 | -0.39% | $207.81 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,938,000 | 26,700 | +40 | +0.15% | $184.94 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,169,000 | 26,660 | +556 | +2.1% | $193.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,273,000 | 26,104 | +3,358 | +15% | $202.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,827,000 | 22,746 | +1,623 | +7.7% | $212.21 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,212,000 | 21,123 | +2,462 | +13% | $199.40 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,672,000 | 18,661 | +5,260 | +39% | $196.77 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,400,000 | 13,401 | +3,283 | +32% | $179.09 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,226,000 | 10,118 | -197 | -1.9% | $121.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $1,383,000 | 10,315 | -191,746 | -95% | $134.08 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $22,790,000 | 202,061 | -81,839 | -29% | $112.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $44,953,000 | 283,900 | -126,828 | -31% | $158.34 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $68,144,000 | 410,728 | -47,695 | -10% | $165.91 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $76,470,000 | 458,423 | +444,331 | +3153% | $166.81 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,792,000 | 14,092 | -62,842 | -82% | $127.16 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $10,086,000 | 76,934 | +48,241 | +168% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,314,000 | 28,693 | +4,411 | +18% | $150.35 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,128,000 | 24,282 | -2,835 | -10% | $128.82 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,367,000 | 27,117 | +4,234 | +19% | $124.17 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,892,000 | 22,883 | +359 | +1.6% | $126.38 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,819,000 | 22,524 | +1,181 | +5.5% | $125.16 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,172,000 | 21,343 | -2,025 | -8.7% | $101.77 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,269,000 | 23,368 | +9,739 | +71% | $97.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,265,000 | 13,629 | -9,865 | -42% | $92.82 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,797,000 | 23,494 | +4,467 | +23% | $76.49 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,379,000 | 19,027 | +8,649 | +83% | $72.48 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $760,000 | 10,378 | -5,329 | -34% | $73.23 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,015,000 | 15,707 | +827 | +5.6% | $64.62 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $889,000 | 14,880 | -11,587 | -44% | $59.74 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,899,000 | 26,467 | +12,765 | +93% | $71.75 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,049,000 | 13,702 | +2,315 | +20% | $76.56 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $735,000 | 11,387 | +696 | +6.5% | $64.55 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $606,000 | 10,691 | +254 | +2.4% | $56.68 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $668,000 | 10,437 | +80 | +0.77% | $64.00 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $660,000 | 10,357 | +1,682 | +19% | $63.73 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $614,000 | 8,675 | 0 | $70.78 | Q4 2013 |