| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $120,737,080 | 175,649 | +8,978 | +5.4% | $687.38 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $138,060,341 | 166,671 | +10,058 | +6.4% | $828.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $108,212,117 | 156,613 | +26,254 | +20% | $690.95 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $73,865,225 | 130,359 | +5,972 | $566.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $65,740,672 | 124,387 | +1,733 | +1.4% | $528.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $67,710,383 | 122,654 | -14,527 | -11% | $552.04 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $70,742,537 | 137,181 | -182 | -0.13% | $515.69 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $87,187,707 | 137,363 | +21,614 | +19% | $634.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $63,188,680 | 115,749 | +4,290 | +3.8% | $545.91 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $50,726,454 | 111,459 | +4,780 | +4.5% | $455.11 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $42,897,759 | 106,679 | +16,244 | +18% | $402.12 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $33,006,966 | 90,435 | +1,699 | +1.9% | $364.98 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $27,606,000 | 88,736 | +2,768 | +3.2% | $311.10 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $25,861,000 | 85,968 | +1,227 | +1.4% | $300.82 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $25,503,000 | 84,741 | -2,479 | -2.8% | $300.95 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $28,292,000 | 87,220 | -15,836 | -15% | $324.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $35,319,000 | 103,056 | -7,309 | -6.6% | $342.72 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $37,388,000 | 110,365 | -812 | -0.73% | $338.77 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $35,796,000 | 111,177 | +4,834 | +4.5% | $321.97 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $40,427,000 | 106,343 | +6,477 | +6.5% | $380.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $39,775,000 | 99,866 | +5,480 | +5.8% | $398.28 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $32,310,000 | 94,386 | -3,007 | -3.1% | $342.32 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $39,003,000 | 97,393 | +6,466 | +7.1% | $400.47 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $34,812,000 | 90,927 | -5,939 | -6.1% | $382.86 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $47,127,000 | 96,866 | +3,390 | +3.6% | $486.52 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $44,129,000 | 93,476 | -4,510 | -4.6% | $472.09 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $39,284,000 | 97,986 | +7,445 | +8.2% | $400.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $39,254,000 | 90,541 | +7,122 | +8.5% | $433.55 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $34,376,000 | 83,419 | +5,552 | +7.1% | $412.09 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $31,575,000 | 77,867 | -610 | -0.78% | $405.50 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $31,743,000 | 78,477 | +605 | +0.78% | $404.49 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $31,279,000 | 77,872 | +4,371 | +5.9% | $401.67 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $29,207,000 | 73,501 | +2,995 | +4.2% | $397.37 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $30,017,000 | 70,506 | -2,147 | -3% | $425.74 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $33,455,000 | 72,653 | +3,066 | +4.4% | $460.48 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $31,538,000 | 69,587 | +6,514 | +10% | $453.22 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $26,732,000 | 63,073 | +2,019 | +3.3% | $423.83 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $26,211,000 | 61,054 | +295 | +0.49% | $429.31 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $25,177,000 | 60,759 | +2,046 | +3.5% | $414.37 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $23,265,000 | 58,713 | +1,251 | +2.2% | $396.25 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $21,876,000 | 57,462 | -1,364 | -2.3% | $380.70 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $21,000,000 | 58,826 | +1,477 | +2.6% | $356.99 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $25,455,000 | 57,349 | +600 | +1.1% | $443.86 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $27,114,000 | 56,749 | -2,387 | -4% | $477.79 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $23,863,000 | 59,136 | -95 | -0.16% | $403.53 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $22,568,000 | 59,231 | -18 | -0.03% | $381.02 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $23,232,000 | 59,249 | -449 | -0.75% | $392.11 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $23,328,000 | 59,698 | +7,420 | +14% | $390.77 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,468,000 | 52,278 | 0 | $334.14 | Q4 2013 |