| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.04% | $365,821,629 | 919,959 | +175,951 | +24% | $397.65 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.16% | $336,009,047 | 744,008 | +555,759 | +295% | $451.62 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.17% | $61,284,422 | 188,249 | -640,095 | -77% | $325.55 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $217,026,079 | 828,344 | +14,988 | $262.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.09% | $191,390,679 | 813,356 | +307,702 | +61% | $235.31 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.09% | $138,953,719 | 505,654 | +234,035 | +86% | $274.80 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.05% | $65,862,175 | 271,619 | +130,482 | +92% | $242.48 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.03% | $21,092,924 | 141,137 | +127,117 | +907% | $149.45 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $2,683,568 | 14,020 | +4,560 | +48% | $191.41 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,663,163 | 9,460 | +3,726 | +65% | $175.81 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,089,116 | 5,734 | -373 | -6.1% | $189.94 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,210,957 | 6,107 | +6,107 | NEW | $198.29 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -11,768 | -100% | $322.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $2,355,000 | 11,768 | +5,754 | +96% | $200.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $865,000 | 6,014 | -5,233 | -47% | $143.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,837,000 | 11,247 | +9,123 | +430% | $163.33 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $360,000 | 2,124 | +2,124 | NEW | $169.49 | Q4 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -1,914 | -100% | $322.28 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.01% | $269,000 | 1,914 | -37,733 | -95% | $140.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $5,095,000 | 39,647 | -32,134 | -45% | $128.51 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $10,349,000 | 71,781 | -23,400 | -25% | $144.17 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $14,097,000 | 95,181 | +48,963 | +106% | $148.11 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $5,031,000 | 46,218 | +46,218 | NEW | $108.85 | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -2,367 | -100% | $322.28 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $221,000 | 2,367 | +2,367 | NEW | $93.37 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -9,638 | -100% | $322.28 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $844,000 | 9,638 | -4,249 | -31% | $87.57 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,368,000 | 13,887 | -334 | -2.3% | $98.51 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,694,000 | 14,221 | +7,676 | +117% | $119.12 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $832,000 | 6,545 | +6,545 | NEW | $127.12 | Q4 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -27,669 | -100% | $322.28 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $1,036,000 | 27,669 | +27,669 | NEW | $37.44 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -3,739 | -100% | $322.28 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.02% | $235,000 | 3,739 | -212,939 | -98% | $62.85 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $20,398,000 | 216,678 | +62,887 | +41% | $94.14 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $12,359,000 | 153,791 | +71,679 | +87% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $9,843,000 | 82,112 | +34,764 | +73% | $119.87 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $4,944,000 | 47,348 | +28,979 | +158% | $104.42 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,782,000 | 18,369 | -11,900 | -39% | $97.01 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,364,000 | 30,269 | +2,264 | +8.1% | $78.10 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,769,000 | 28,005 | +6,800 | +32% | $63.17 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,424,000 | 21,205 | -2,200 | -9.4% | $67.15 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,506,000 | 23,405 | 0 | $64.35 | Q4 2013 |