| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $205,295,981 | 570,088 | +20,859 | +3.8% | $360.11 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $189,184,376 | 549,229 | -128,525 | -19% | $344.45 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $202,227,686 | 677,754 | -1,080 | -0.16% | $298.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $178,815,031 | 678,834 | +34,725 | $263.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $188,211,356 | 644,109 | +17,299 | +2.8% | $292.20 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $172,654,282 | 626,810 | +34,032 | +5.7% | $275.45 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $143,153,287 | 592,778 | +31,119 | +5.5% | $241.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $150,961,491 | 561,659 | +26,261 | +4.9% | $268.78 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $109,681,551 | 535,398 | +12,993 | +2.5% | $204.86 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $88,984,584 | 522,405 | +5,077 | +0.98% | $170.34 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $84,365,903 | 517,328 | +15,790 | +3.1% | $163.08 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $91,646,102 | 501,538 | -7,519 | -1.5% | $182.73 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $84,304,000 | 509,057 | -2,243 | -0.44% | $165.61 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $80,514,000 | 511,300 | -15,938 | -3% | $157.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $81,215,000 | 527,238 | +53,122 | +11% | $154.04 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $89,750,000 | 474,116 | +2,062 | +0.44% | $189.30 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $99,943,000 | 472,054 | +25,336 | +5.7% | $211.72 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $77,447,000 | 446,718 | -40,568 | -8.3% | $173.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $91,137,000 | 487,286 | -36,891 | -7% | $187.03 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $86,489,000 | 524,177 | -9,917 | -1.9% | $165.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | +0% | $64,673,000 | 534,094 | +52,828 | +11% | $121.09 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2020 | |||
| 30 Sep 2020 | 0.01% | -0% | $49,257,000 | 481,266 | -24,695 | -4.9% | $102.35 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $48,440,000 | 505,961 | -6,427 | -1.3% | $95.74 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $43,858,000 | 512,388 | +7,606 | +1.5% | $85.60 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $69,602,000 | 504,782 | +35,212 | +7.5% | $137.89 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $63,249,000 | 469,570 | -7,505 | -1.6% | $134.70 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $65,759,000 | 477,075 | +4,458 | +0.94% | $137.84 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $56,678,000 | 472,617 | -21,237 | -4.3% | $119.92 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $56,738,000 | 493,854 | +20,542 | +4.3% | $114.89 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $74,361,000 | 473,312 | -16,292 | -3.3% | $157.11 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $56,696,000 | 489,604 | -42,273 | -7.9% | $115.80 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $73,873,000 | 531,877 | +47,569 | +9.8% | $138.89 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $85,075,000 | 484,308 | +15,573 | +3.3% | $175.66 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $80,140,000 | 468,735 | -3,057 | -0.65% | $170.97 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $95,759,000 | 471,792 | +17,394 | +3.8% | $202.97 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $92,573,000 | 454,398 | +38,996 | +9.4% | $203.73 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $95,787,000 | 415,402 | +22,617 | +5.8% | $230.59 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $103,771,000 | 392,785 | +14,514 | +3.8% | $264.19 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.02% | $93,640,000 | 378,271 | +115,757 | +44% | $247.55 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $57,231,000 | 262,514 | +11,215 | +4.5% | $218.01 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $58,713,000 | 251,299 | +5,730 | +2.3% | $233.64 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $43,086,000 | 245,569 | +10,510 | +4.5% | $175.45 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $42,278,000 | 235,059 | +7,915 | +3.5% | $179.86 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $38,196,000 | 227,144 | +11,698 | +5.4% | $168.16 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $30,177,000 | 215,446 | +1,001 | +0.47% | $140.07 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $25,242,000 | 214,445 | -22,219 | -9.4% | $117.71 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $32,718,000 | 236,664 | -5,683 | -2.3% | $138.25 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $32,127,000 | 242,347 | +28,379 | +13% | $132.57 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $23,390,000 | 213,968 | 0 | $109.32 | Q4 2013 |