| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $166,109,970 | 311,762 | -6,735 | -2.1% | $532.81 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.05% | $156,127,229 | 318,497 | +173,740 | +120% | $490.20 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $67,488,609 | 144,757 | -7,286 | -4.8% | $466.22 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $55,787,617 | 152,043 | -36,602 | $366.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.02% | $76,223,840 | 188,645 | -29,225 | -13% | $404.06 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $108,935,000 | 217,870 | +14,215 | +7% | $500.00 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $87,598,126 | 203,655 | +19,041 | +10% | $430.13 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $69,937,322 | 184,614 | +2,503 | +1.4% | $378.83 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $58,761,756 | 182,111 | -20,105 | -9.9% | $322.67 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $63,481,669 | 202,216 | +6,377 | +3.3% | $313.93 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $66,393,338 | 195,839 | +12,909 | +7.1% | $339.02 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $54,198,500 | 182,930 | +19,942 | +12% | $296.28 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.02% | $48,925,738 | 162,988 | +26,757 | +20% | $300.18 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $35,564,000 | 136,231 | -8,500 | -5.9% | $261.06 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $39,888,000 | 144,731 | +8,106 | +5.9% | $275.60 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.04% | $41,160,000 | 136,625 | -62,595 | -31% | $301.26 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.02% | $53,632,000 | 199,220 | -36,996 | -16% | $269.21 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $61,912,000 | 236,216 | -6,211 | -2.6% | $262.10 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.03% | $61,848,000 | 242,427 | -64,657 | -21% | $255.12 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.04% | $74,253,000 | 307,084 | +107,972 | +54% | $241.80 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.03% | $48,954,000 | 199,112 | -70,085 | -26% | $245.86 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.02% | $57,382,000 | 269,197 | -45,810 | -15% | $213.16 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.04% | $68,319,000 | 315,007 | -120,319 | -28% | $216.88 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $91,919,000 | 435,326 | +17,336 | +4.1% | $211.15 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $104,493,000 | 417,990 | +21,497 | +5.4% | $249.99 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.07% | $90,837,000 | 396,493 | +260,079 | +191% | $229.10 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $27,909,000 | 136,414 | +59,648 | +78% | $204.59 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $13,973,000 | 76,766 | +44,964 | +141% | $182.02 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $4,580,000 | 31,802 | -6,926 | -18% | $144.02 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $7,131,000 | 38,728 | +6,121 | +19% | $184.13 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $5,496,000 | 32,607 | +5,218 | +19% | $168.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,146,000 | 27,389 | -24,453 | -47% | $151.37 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $6,862,000 | 51,842 | +7,576 | +17% | $132.36 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $6,169,000 | 44,266 | +9,959 | +29% | $139.36 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $4,290,000 | 34,307 | +18,290 | +114% | $125.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,879,000 | 16,017 | -8,509 | -35% | $117.31 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $3,049,000 | 24,526 | -34,300 | -58% | $124.32 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $5,936,000 | 58,826 | +6,905 | +13% | $100.91 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $4,694,000 | 51,921 | +1,434 | +2.8% | $90.41 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $5,387,000 | 50,487 | +18,833 | +59% | $106.70 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $2,937,000 | 31,654 | +1,374 | +4.5% | $92.78 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,239,000 | 30,280 | -1,816 | -5.7% | $73.94 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,596,000 | 32,096 | +2,772 | +9.5% | $80.88 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,637,000 | 29,324 | +23,172 | +377% | $89.93 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $530,000 | 6,152 | +6,152 | NEW | $86.15 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -27,132 | -100% | $561.39 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $1,905,000 | 27,132 | -21,220 | -44% | $70.21 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.02% | $3,568,000 | 48,352 | -81,160 | -63% | $73.79 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $9,483,000 | 129,512 | 0 | $73.22 | Q4 2013 |