| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $94,804,809 | 249,598 | -426 | -0.17% | $379.83 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $74,959,695 | 250,024 | +27,990 | +13% | $299.81 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $77,498,747 | 222,034 | -9,309 | -4% | $349.04 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $85,266,090 | 231,343 | -4,576 | $368.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $87,521,231 | 235,919 | -15,221 | -6.1% | $370.98 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $89,739,856 | 251,140 | +3,797 | +1.5% | $357.33 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.05% | $71,759,152 | 247,343 | -196,150 | -44% | $290.12 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $152,663,595 | 443,493 | +18,274 | +4.3% | $344.23 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.09% | $139,994,852 | 425,219 | +290,511 | +216% | $329.23 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $36,938,280 | 134,708 | -11,965 | -8.2% | $274.21 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $39,094,221 | 146,673 | +6,037 | +4.3% | $266.54 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $43,545,125 | 140,636 | -8,033 | -5.4% | $309.63 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $50,931,026 | 148,669 | +2,222 | +1.5% | $342.58 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $40,208,000 | 146,447 | +13,850 | +10% | $274.56 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $43,887,000 | 132,597 | +6,771 | +5.4% | $330.98 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $39,056,000 | 125,826 | -31,313 | -20% | $310.40 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $58,550,000 | 157,139 | +42,383 | +37% | $372.60 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $41,002,000 | 114,756 | +14,443 | +14% | $357.30 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $39,103,000 | 100,313 | +53,581 | +115% | $389.81 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $13,280,000 | 46,732 | +5,131 | +12% | $284.17 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $10,293,000 | 41,601 | -143 | -0.34% | $247.42 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $8,168,000 | 41,744 | +6,049 | +17% | $195.67 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $6,439,000 | 35,695 | -448 | -1.2% | $180.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $6,580,000 | 36,143 | -6,656 | -16% | $182.05 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $10,000,000 | 42,799 | -2,151 | -4.8% | $233.65 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $10,034,000 | 44,950 | -1,608 | -3.5% | $223.23 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $10,021,000 | 46,558 | -65 | -0.14% | $215.24 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $11,735,000 | 46,623 | -258 | -0.55% | $251.70 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $8,844,000 | 46,881 | +3,431 | +7.9% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $8,459,000 | 43,450 | -76 | -0.17% | $194.68 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $8,427,000 | 43,526 | +18,509 | +74% | $193.61 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $4,969,000 | 25,017 | -3,489 | -12% | $198.62 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $5,507,000 | 28,506 | -1,326 | -4.4% | $193.19 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $5,356,000 | 29,832 | -1,817 | -5.7% | $179.54 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $5,819,000 | 31,649 | -2,419 | -7.1% | $183.86 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $5,325,000 | 34,068 | -1,401 | -3.9% | $156.31 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $4,766,000 | 35,469 | -17,173 | -33% | $134.37 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $8,344,000 | 52,642 | -2,868 | -5.2% | $158.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $7,807,000 | 55,510 | -1,099 | -1.9% | $140.64 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $7,468,000 | 56,609 | -2,000 | -3.4% | $131.92 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $7,888,000 | 58,609 | +279 | +0.48% | $134.59 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $6,895,000 | 58,330 | +4,439 | +8.2% | $118.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $6,918,000 | 53,891 | +16,399 | +44% | $128.37 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $4,661,000 | 37,492 | -82 | -0.22% | $124.32 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $4,235,000 | 37,574 | +1,704 | +4.8% | $112.71 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,555,000 | 35,870 | +152 | +0.43% | $99.11 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $3,730,000 | 35,718 | -1,100 | -3% | $104.43 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $3,991,000 | 36,818 | -2,600 | -6.6% | $108.40 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,942,000 | 39,418 | 0 | $100.01 | Q4 2013 |