| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $31,948,514 | 139,666 | -298,810 | -68% | $228.75 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $135,958,289 | 438,476 | +1,337 | +0.31% | $310.07 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $127,417,149 | 437,139 | +9,961 | +2.3% | $291.48 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $135,992,088 | 427,178 | -31,794 | $318.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $156,481,948 | 458,972 | -23,888 | -4.9% | $340.94 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.02% | $181,941,712 | 482,860 | +139,478 | +41% | $376.80 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $105,531,463 | 343,382 | +12,152 | +3.7% | $307.33 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $133,651,139 | 331,230 | +6,970 | +2.1% | $403.50 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $129,285,533 | 324,260 | -15,118 | -4.5% | $398.71 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $120,852,484 | 339,378 | +120,427 | +55% | $356.10 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $82,027,771 | 218,951 | +9,286 | +4.4% | $374.64 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $71,797,843 | 209,665 | +21,437 | +11% | $342.44 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $56,907,052 | 188,228 | +13,190 | +7.5% | $302.33 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $55,699,000 | 175,038 | +1,089 | +0.63% | $318.21 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $61,096,000 | 173,949 | +5,371 | +3.2% | $351.23 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $71,283,000 | 168,578 | +2,349 | +1.4% | $422.85 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $94,085,000 | 166,229 | -7,719 | -4.4% | $566.00 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $75,565,000 | 173,948 | +11,976 | +7.4% | $434.41 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $74,292,000 | 161,972 | +1,393 | +0.87% | $458.67 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $55,438,000 | 160,579 | +12,946 | +8.8% | $345.24 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $54,993,000 | 147,633 | +2,044 | +1.4% | $372.50 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $48,705,000 | 145,589 | -5,120 | -3.4% | $334.54 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $40,973,000 | 150,709 | +74,127 | +97% | $271.87 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $15,069,000 | 76,582 | -378 | -0.49% | $196.77 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $16,345,000 | 76,960 | +2,581 | +3.5% | $212.38 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $15,002,000 | 74,379 | -3,928 | -5% | $201.70 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $14,957,000 | 78,307 | +7,693 | +11% | $191.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $11,649,000 | 70,614 | +5,580 | +8.6% | $164.97 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $9,667,000 | 65,034 | +65,034 | NEW | $148.65 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -9,072 | -100% | $252.95 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $1,373,000 | 9,072 | -251 | -2.7% | $151.34 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,360,000 | 9,323 | -7,868 | -46% | $145.88 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,229,000 | 17,191 | +7,080 | +70% | $129.66 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,096,000 | 10,111 | +3,640 | +56% | $108.40 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $760,000 | 6,471 | +375 | +6.2% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $727,000 | 6,096 | +990 | +19% | $119.26 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $533,000 | 5,106 | +621 | +14% | $104.39 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $424,000 | 4,485 | +80 | +1.8% | $94.54 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $414,000 | 4,405 | -1,199 | -21% | $93.98 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $492,000 | 5,604 | +1,027 | +22% | $87.79 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $370,000 | 4,577 | +1,456 | +47% | $80.84 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $226,000 | 3,121 | +3,121 | NEW | $72.41 | Q3 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2014 |