| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -11% | $0 | 0 | -1,322,541 | -100% | $304.81 | Q4 2025 | ||
| 30 Sep 2025 | 11% | 0% | $335,832,836 | 1,322,541 | 0 | $253.93 | Q3 2025 | ||
| 30 Jun 2025 | 7.4% | 0% | $321,245,209 | 1,322,541 | 0 | $242.90 | Q2 2025 | ||
| 31 Mar 2025 | 7.3% | 0% | $317,409,840 | 1,322,541 | 0 | $240.00 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | 0% | $329,061,426 | 1,322,541 | 0 | $248.81 | Q4 2024 | ||
| 30 Sep 2024 | 4.2% | 0% | $360,260,168 | 1,322,541 | 0 | $272.40 | Q3 2024 | ||
| 30 Jun 2024 | 3.3% | -0.06% | $295,601,139 | 1,322,541 | -69,859 | -5% | $223.51 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $327,255,772 | 1,392,400 | -1,146 | -0.08% | $235.03 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +1.1% | $273,135,016 | 1,393,546 | +1,321,325 | +1830% | $196.00 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $14,293,980 | 72,221 | -3,661 | -4.8% | $197.92 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $14,153,511 | 75,882 | +8,316 | +12% | $186.52 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $13,536,172 | 67,566 | -610 | -0.89% | $200.34 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $12,560,064 | 68,176 | -909 | -1.3% | $184.23 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $9,699,000 | 69,085 | -4,039 | -5.5% | $140.39 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $11,434,000 | 73,124 | -1,542 | -2.1% | $156.36 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $11,835,000 | 74,666 | -3,321 | -4.3% | $158.51 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $13,206,000 | 77,987 | -3,309 | -4.1% | $169.34 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $11,333,000 | 81,296 | -7,065 | -8% | $139.40 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $13,150,000 | 88,361 | -3,724 | -4% | $148.82 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $14,757,000 | 92,085 | +198 | +0.22% | $160.25 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $15,237,000 | 91,887 | -2,205 | -2.3% | $165.82 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $15,971,000 | 94,092 | -109 | -0.12% | $169.74 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $16,111,000 | 94,201 | +7,981 | +9.3% | $171.03 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $12,874,000 | 86,220 | +870 | +1% | $149.32 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $16,730,000 | 85,350 | +504 | +0.59% | $196.02 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $16,413,000 | 84,846 | -1,559 | -1.8% | $193.44 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $15,381,000 | 86,405 | +1,118 | +1.3% | $178.01 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $12,239,000 | 85,287 | +2,078 | +2.5% | $143.50 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $11,125,000 | 83,209 | -3,694 | -4.3% | $133.70 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $11,609,000 | 86,903 | +847 | +0.98% | $133.59 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $10,354,000 | 86,056 | +946 | +1.1% | $120.32 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $11,789,000 | 85,110 | -2,766 | -3.1% | $138.51 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $11,036,000 | 87,876 | +423 | +0.48% | $125.59 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $11,818,000 | 87,453 | -651 | -0.74% | $135.14 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $12,251,000 | 88,104 | +1,167 | +1.3% | $139.05 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $12,575,000 | 86,937 | +2,429 | +2.9% | $144.64 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $11,512,000 | 84,508 | -206 | -0.24% | $136.22 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $10,179,234 | 84,714 | -775 | -0.91% | $120.16 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $10,039,828 | 85,489 | -219 | -0.26% | $117.44 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $10,270,000 | 85,708 | -1,351 | -1.6% | $119.83 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $9,854,000 | 87,059 | -6,579 | -7% | $113.19 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $9,956,000 | 93,638 | -444 | -0.47% | $106.32 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $9,550,274 | 94,082 | +493 | +0.53% | $101.51 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $9,333,631 | 93,589 | +15,689 | +20% | $99.73 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $7,573,438 | 77,900 | -5,624 | -6.7% | $97.22 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $8,351,565 | 83,524 | -120 | -0.14% | $99.99 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $8,949,908 | 83,644 | -2,152 | -2.5% | $107.00 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $8,373,690 | 85,796 | +84,086 | +4917% | $97.60 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $166,451 | 1,710 | 0 | $97.34 | Q4 2013 |