| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $199,947,741 | 346,104 | -24,807 | -6.7% | $577.71 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $189,090,426 | 370,911 | +33,619 | +10% | $509.80 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $151,612,756 | 337,292 | +8,310 | +2.5% | $449.50 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $126,223,815 | 328,982 | -9,274 | $383.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $87,293,727 | 338,256 | +39,095 | +13% | $258.07 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $59,862,117 | 299,161 | +13,592 | +4.8% | $200.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $50,440,053 | 285,569 | +15,490 | +5.7% | $176.63 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $56,778,708 | 270,079 | -7,195 | -2.6% | $210.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $59,128,681 | 277,274 | +42,287 | +18% | $213.25 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $46,522,726 | 234,987 | +5,458 | +2.4% | $197.98 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $47,962,380 | 229,529 | -439 | -0.19% | $208.96 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $39,142,854 | 229,968 | +19,496 | +9.3% | $170.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $34,525,827 | 210,472 | +16,874 | +8.7% | $164.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $36,817,000 | 193,598 | -5,885 | -3% | $190.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $45,749,000 | 199,483 | +16,980 | +9.3% | $229.34 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $40,233,000 | 182,503 | +79,955 | +78% | $220.45 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $17,856,000 | 102,548 | -3,105 | -2.9% | $174.12 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $15,303,000 | 105,653 | -5,320 | -4.8% | $144.84 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $14,399,000 | 110,973 | +15,547 | +16% | $129.75 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $13,645,000 | 95,426 | -15,613 | -14% | $142.99 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $14,523,000 | 111,039 | -72,525 | -40% | $130.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $22,083,000 | 183,564 | -1,083 | -0.59% | $120.30 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $25,307,000 | 184,647 | +15,563 | +9.2% | $137.06 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $21,590,000 | 169,084 | -17,081 | -9.2% | $127.69 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $28,866,000 | 186,165 | -18,942 | -9.2% | $155.06 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $33,795,000 | 205,107 | -2,650 | -1.3% | $164.77 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $31,062,000 | 207,757 | -23,749 | -10% | $149.51 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $29,864,000 | 231,506 | -2,877 | -1.2% | $129.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $26,724,000 | 234,383 | -6,130 | -2.5% | $114.02 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $30,190,000 | 240,513 | -3,403 | -1.4% | $125.52 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $28,963,000 | 243,916 | -3,379 | -1.4% | $118.74 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $30,064,000 | 247,295 | +7,779 | +3.2% | $121.57 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $31,925,000 | 239,516 | -4,575 | -1.9% | $133.29 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $35,901,000 | 244,091 | -25,235 | -9.4% | $147.08 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $33,329,000 | 269,326 | -17,365 | -6.1% | $123.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $32,582,000 | 286,691 | +44,710 | +18% | $113.65 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $24,655,000 | 241,981 | -24,098 | -9.1% | $101.89 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $25,495,000 | 266,079 | -25,226 | -8.7% | $95.82 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $26,494,000 | 291,305 | +31,318 | +12% | $90.95 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $24,384,000 | 259,987 | -11,692 | -4.3% | $93.79 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $23,998,000 | 271,679 | +1,071 | +0.4% | $88.33 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $20,190,000 | 270,608 | -22,399 | -7.6% | $74.61 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $23,005,000 | 293,007 | +25,020 | +9.3% | $78.51 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $19,299,000 | 267,987 | -2,537 | -0.94% | $72.01 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $16,453,000 | 270,524 | +5,070 | +1.9% | $60.82 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $16,454,000 | 265,454 | +11,205 | +4.4% | $61.98 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $15,656,000 | 254,249 | +8,780 | +3.6% | $61.58 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $14,931,000 | 245,469 | +2,546 | +1% | $60.83 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,757,000 | 242,923 | 0 | $60.75 | Q4 2013 |