| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $229,745,631 | 431,112 | +6,131 | +1.4% | $532.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $212,008,718 | 424,981 | +10,277 | +2.5% | $498.87 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $197,719,560 | 414,704 | -7,278 | -1.7% | $476.77 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $154,878,085 | 421,982 | -68,959 | $367.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $198,417,344 | 490,941 | +8,667 | +1.8% | $404.16 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $243,386,140 | 482,274 | +22,823 | +5% | $504.66 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $197,666,718 | 459,451 | +24,644 | +5.7% | $430.22 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $164,745,201 | 434,807 | +52,718 | +14% | $378.89 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $123,761,134 | 382,089 | +3,648 | +0.96% | $323.91 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $118,822,539 | 378,441 | +7,689 | +2.1% | $313.98 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $126,367,111 | 370,752 | +4,629 | +1.3% | $340.84 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $108,474,922 | 366,123 | +48,439 | +15% | $296.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $95,492,000 | 317,684 | +16,403 | +5.4% | $300.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $78,652,000 | 301,281 | +1,883 | +0.63% | $261.06 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $84,364,000 | 299,398 | -1,966 | -0.65% | $281.78 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $90,788,000 | 301,364 | -63 | -0.02% | $301.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $81,147,000 | 301,427 | -40,771 | -12% | $269.21 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $89,690,000 | 342,198 | -43,666 | -11% | $262.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $98,441,000 | 385,864 | -14,454 | -3.6% | $255.12 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $98,742,000 | 400,318 | +35,281 | +9.7% | $246.66 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $91,014,000 | 365,037 | +67,315 | +23% | $249.33 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $63,462,000 | 297,722 | +6,180 | +2.1% | $213.16 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $63,229,000 | 291,542 | +6,564 | +2.3% | $216.88 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $60,173,000 | 284,978 | +4,930 | +1.8% | $211.15 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $70,009,000 | 280,048 | +9,466 | +3.5% | $249.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $62,574,000 | 270,582 | -13,101 | -4.6% | $231.26 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $58,038,000 | 283,683 | -42,461 | -13% | $204.59 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $59,364,000 | 326,144 | +22,453 | +7.4% | $182.02 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $43,739,000 | 303,691 | +19,892 | +7% | $144.02 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $52,261,000 | 283,799 | +30,835 | +12% | $184.15 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $42,637,000 | 252,964 | +25,675 | +11% | $168.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $34,400,000 | 227,289 | +25,086 | +12% | $151.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $26,761,000 | 202,203 | +1,614 | +0.8% | $132.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $27,952,000 | 200,589 | +4,593 | +2.3% | $139.35 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $24,509,000 | 195,996 | +4,712 | +2.5% | $125.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $22,437,000 | 191,284 | +15,724 | +9% | $117.30 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $21,822,000 | 175,560 | +2,738 | +1.6% | $124.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $17,437,000 | 172,822 | +2,119 | +1.2% | $100.90 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $15,433,000 | 170,703 | -2,000 | -1.2% | $90.41 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $18,427,000 | 172,703 | +18,999 | +12% | $106.70 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $14,260,000 | 153,704 | +5,613 | +3.8% | $92.78 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $10,954,000 | 148,091 | +2,041 | +1.4% | $73.97 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $11,813,000 | 146,050 | +8,742 | +6.4% | $80.88 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $12,346,000 | 137,308 | +10,985 | +8.7% | $89.91 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $10,886,000 | 126,323 | +9,887 | +8.5% | $86.18 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $8,297,000 | 116,436 | +391 | +0.34% | $71.26 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $8,146,000 | 116,045 | +1,540 | +1.3% | $70.20 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $8,450,000 | 114,505 | +404 | +0.35% | $73.80 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,354,000 | 114,101 | 0 | $73.22 | Q4 2013 |