| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $92,343,787 | 318,219 | +57,905 | +22% | $290.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $74,577,367 | 260,314 | -534 | -0.2% | $286.49 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $116,672,386 | 260,848 | -7,755 | -2.9% | $447.28 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $122,117,830 | 268,603 | -8,176 | $454.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $132,931,571 | 276,779 | +27,836 | +11% | $480.28 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $114,476,518 | 248,943 | -6,500 | -2.5% | $459.85 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $104,289,745 | 255,443 | -601 | -0.23% | $408.27 | Q2 2024 | |
| 31 Mar 2024 | 0% | $564 | 1 | 0 | $564.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.02% | -0% | $116,343,848 | 256,044 | -13,326 | -4.9% | $454.39 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $128,502,730 | 269,370 | -4,129 | -1.5% | $477.05 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $119,590,155 | 273,499 | -8,288 | -2.9% | $437.26 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $112,897,963 | 281,787 | -7,383 | -2.6% | $400.65 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $120,031,575 | 289,170 | -4,891 | -1.7% | $415.09 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $117,980,215 | 294,061 | +2,066 | +0.71% | $401.21 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $116,830,000 | 291,995 | -39,605 | -12% | $400.11 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $127,523,000 | 331,600 | +48,314 | +17% | $384.57 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $122,988,000 | 283,286 | -7,143 | -2.5% | $434.15 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $141,152,000 | 290,429 | -71,720 | -20% | $486.01 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $142,970,000 | 362,149 | -8,785 | -2.4% | $394.78 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $124,489,000 | 370,934 | -9,794 | -2.6% | $335.61 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $117,488,000 | 380,728 | -11,357 | -2.9% | $308.59 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $130,368,000 | 392,085 | -31,886 | -7.5% | $332.50 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $141,979,000 | 423,971 | -15,102 | -3.4% | $334.88 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $144,222,000 | 439,073 | +10,756 | +2.5% | $328.47 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $111,652,000 | 428,317 | -7,877 | -1.8% | $260.68 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $117,030,000 | 436,194 | -8,098 | -1.8% | $268.30 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $107,949,000 | 444,292 | -3,829 | -0.85% | $242.97 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $128,415,000 | 448,121 | +40,246 | +9.9% | $286.56 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $101,264,000 | 407,875 | -6,162 | -1.5% | $248.27 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $82,862,000 | 414,037 | -10,109 | -2.4% | $200.13 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $94,886,000 | 424,146 | -462 | -0.11% | $223.71 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $84,115,000 | 424,608 | -12,177 | -2.8% | $198.10 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $87,103,000 | 436,785 | -28,568 | -6.1% | $199.42 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $89,702,000 | 465,353 | -12,018 | -2.5% | $192.76 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $85,979,000 | 477,371 | +1,741 | +0.37% | $180.11 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $79,040,000 | 475,630 | +2,223 | +0.47% | $166.18 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $78,070,000 | 473,407 | +39,408 | +9.1% | $164.91 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $70,930,000 | 433,999 | +15,889 | +3.8% | $163.43 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $67,776,000 | 418,110 | +300 | +0.07% | $162.10 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $67,443,000 | 417,810 | -47,299 | -10% | $161.42 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $70,479,000 | 465,109 | +9,101 | +2% | $151.53 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $74,134,000 | 456,008 | -35,215 | -7.2% | $162.57 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $78,502,000 | 491,223 | +25,890 | +5.6% | $159.81 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $75,622,000 | 465,333 | +15,205 | +3.4% | $162.51 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $71,660,000 | 450,128 | -6,124 | -1.3% | $159.20 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $64,217,000 | 456,252 | -38,073 | -7.7% | $140.75 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $60,074,000 | 494,325 | -281,396 | -36% | $121.53 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $93,303,000 | 775,721 | -206,403 | -21% | $120.28 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $105,881,000 | 982,124 | +478,749 | +95% | $107.81 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $54,655,000 | 503,375 | 0 | $108.58 | Q4 2013 |