| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $155,489,265 | 467,787 | -19,016 | -3.9% | $332.39 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $153,856,882 | 486,803 | +7,266 | +1.5% | $316.06 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $162,022,342 | 479,537 | +11,859 | +2.5% | $337.87 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $137,325,101 | 467,678 | +27,381 | $293.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $157,425,547 | 440,297 | -6,351 | -1.4% | $357.54 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $141,910,550 | 446,648 | -5,068 | -1.1% | $317.72 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $114,066,643 | 451,716 | +9,307 | +2.1% | $252.52 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $133,130,159 | 442,409 | +13,871 | +3.2% | $300.92 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $141,131,469 | 428,538 | +18,935 | +4.6% | $329.33 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $120,989,214 | 409,603 | +6,465 | +1.6% | $295.38 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $122,598,395 | 403,138 | +16,874 | +4.4% | $304.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $88,427,497 | 386,264 | +8,168 | +2.2% | $228.93 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $77,411,000 | 378,096 | +8,209 | +2.2% | $204.74 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $79,359,000 | 369,887 | -19,750 | -5.1% | $214.55 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $107,076,000 | 389,637 | -17,980 | -4.4% | $274.81 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $122,334,000 | 407,617 | -104,479 | -20% | $300.12 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $152,066,000 | 512,096 | +147,572 | +40% | $296.95 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $115,568,000 | 364,524 | +2,858 | +0.79% | $317.04 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $124,282,000 | 361,666 | -61,949 | -15% | $343.64 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $165,247,000 | 423,615 | +37,620 | +9.7% | $390.09 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $112,969,000 | 385,995 | +60,981 | +19% | $292.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2020 | |||
| 30 Sep 2020 | 0.01% | +0% | $74,083,000 | 325,014 | +2,989 | +0.93% | $227.94 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $48,732,000 | 322,025 | +8,401 | +2.7% | $151.33 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $25,651,000 | 313,624 | -7,938 | -2.5% | $81.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $47,269,000 | 321,562 | +40,281 | +14% | $147.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $37,235,000 | 281,281 | +7,982 | +2.9% | $132.38 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $32,461,000 | 273,299 | +14,133 | +5.5% | $118.77 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $24,037,000 | 259,166 | +23,453 | +9.9% | $92.75 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $17,991,000 | 235,713 | +6,663 | +2.9% | $76.33 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $18,704,000 | 229,050 | +10,293 | +4.7% | $81.66 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $20,687,000 | 218,757 | +15,921 | +7.8% | $94.57 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $20,388,000 | 202,836 | +6,849 | +3.5% | $100.51 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $22,262,000 | 195,987 | +4,810 | +2.5% | $113.59 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $23,000,000 | 191,177 | +4,636 | +2.5% | $120.31 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $17,577,000 | 186,541 | +9,223 | +5.2% | $94.23 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $15,187,000 | 177,318 | +8,752 | +5.2% | $85.65 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $16,322,000 | 168,566 | +9,562 | +6% | $96.83 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $15,188,000 | 159,004 | +2,171 | +1.4% | $95.52 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $11,146,000 | 156,833 | +7,378 | +4.9% | $71.07 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $13,051,000 | 149,455 | +6,986 | +4.9% | $87.32 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $15,196,000 | 142,469 | +4,852 | +3.5% | $106.66 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $14,877,000 | 137,617 | +4,750 | +3.6% | $108.10 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $15,035,000 | 132,867 | +3,996 | +3.1% | $113.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $12,811,000 | 128,871 | +4,982 | +4% | $99.41 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $10,739,000 | 123,889 | +760 | +0.62% | $86.68 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $9,319,000 | 123,129 | +651 | +0.53% | $75.68 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $11,521,000 | 122,478 | +11,404 | +10% | $94.07 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $7,381,000 | 111,074 | +3,431 | +3.2% | $66.45 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,472,000 | 107,643 | 0 | $69.41 | Q4 2013 |