| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $102,531,269 | 338,328 | -11,888 | -3.4% | $303.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $98,213,875 | 350,216 | +16,079 | +4.8% | $280.44 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $80,646,272 | 334,137 | -8,806 | -2.6% | $241.36 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $83,352,266 | 342,943 | +20,966 | $243.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $105,586,457 | 321,977 | -1,931 | -0.6% | $327.93 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $108,124,051 | 323,908 | -154,930 | -32% | $333.81 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $130,431,104 | 478,838 | +5,637 | +1.2% | $272.39 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $163,264,283 | 473,201 | +13,115 | +2.9% | $345.02 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $148,145,181 | 460,086 | +7,984 | +1.8% | $321.99 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $161,704,829 | 452,102 | +1,381 | +0.31% | $357.67 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $170,420,595 | 450,721 | +5,817 | +1.3% | $378.11 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $212,629,833 | 444,904 | +10,018 | +2.3% | $477.92 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $182,528,000 | 434,886 | +7,721 | +1.8% | $419.71 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $177,977,000 | 427,165 | -12,347 | -2.8% | $416.65 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $217,465,000 | 439,512 | +390 | +0.09% | $494.79 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $247,021,000 | 439,122 | +12,499 | +2.9% | $562.53 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $321,728,000 | 426,623 | -822 | -0.19% | $754.13 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $318,211,000 | 427,445 | +36,170 | +9.2% | $744.45 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $251,455,000 | 391,275 | +13,591 | +3.6% | $642.66 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $215,184,000 | 377,684 | +21,546 | +6% | $569.75 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $207,071,000 | 356,138 | +7,926 | +2.3% | $581.43 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $179,121,000 | 348,212 | +2,500 | +0.72% | $514.40 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $155,801,000 | 345,712 | +96,775 | +39% | $450.67 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $87,193,000 | 248,937 | +5,951 | +2.4% | $350.26 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $89,827,000 | 242,986 | +12,340 | +5.4% | $369.68 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $76,745,000 | 230,646 | +14,664 | +6.8% | $332.74 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $67,513,000 | 215,982 | -7,822 | -3.5% | $312.59 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $68,412,000 | 223,804 | +9,616 | +4.5% | $305.68 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $49,738,000 | 214,188 | +15,557 | +7.8% | $232.22 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $62,169,000 | 198,631 | +13,680 | +7.4% | $312.99 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $53,365,000 | 184,951 | +8,250 | +4.7% | $288.54 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $44,189,000 | 176,701 | -3,400 | -1.9% | $250.08 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $42,984,000 | 180,101 | +5,819 | +3.3% | $238.67 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $38,728,000 | 174,282 | +2,534 | +1.5% | $222.21 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $38,868,000 | 171,748 | +11,337 | +7.1% | $226.31 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $31,976,000 | 160,411 | +11,711 | +7.9% | $199.34 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $27,105,000 | 148,700 | +3,982 | +2.8% | $182.28 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $23,706,000 | 144,718 | +9,292 | +6.9% | $163.81 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $19,368,000 | 135,426 | +5,401 | +4.2% | $143.02 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $17,777,000 | 130,025 | +4,121 | +3.3% | $136.72 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $17,457,000 | 125,904 | +92 | +0.07% | $138.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $16,897,000 | 125,812 | +4,577 | +3.8% | $134.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $18,259,000 | 121,235 | +4,255 | +3.6% | $150.61 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $15,813,000 | 116,980 | +9,538 | +8.9% | $135.18 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $12,953,000 | 107,442 | +642 | +0.6% | $120.56 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $12,111,000 | 106,800 | +369 | +0.35% | $113.40 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $12,740,000 | 106,431 | -493 | -0.46% | $119.70 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $13,699,000 | 106,924 | +7,818 | +7.9% | $128.12 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,250,000 | 99,106 | 0 | $123.61 | Q4 2013 |