| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $313,330,263 | 1,403,997 | +485,297 | +53% | $223.17 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $218,807,046 | 918,700 | +292,801 | +47% | $238.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $152,112,600 | 625,899 | +8,184 | +1.3% | $243.03 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $149,771,468 | 617,715 | +119,964 | $242.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $112,536,791 | 497,751 | +74,039 | +17% | $226.09 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $91,111,174 | 423,712 | -335,670 | -44% | $215.03 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $149,598,571 | 759,382 | +89,900 | +13% | $197.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $137,150,168 | 669,482 | +301,941 | +82% | $204.86 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $75,621,593 | 367,541 | -25,356 | -6.5% | $205.75 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $70,348,210 | 392,897 | +46,460 | +13% | $179.05 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $57,380,388 | 346,437 | -20,643 | -5.6% | $165.63 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $53,803,416 | 367,080 | +89,939 | +32% | $146.57 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $37,173,000 | 277,141 | -2,938 | -1% | $134.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $40,422,000 | 280,079 | -33,031 | -11% | $144.32 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $44,635,000 | 313,110 | -11,781 | -3.6% | $142.55 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $50,589,000 | 324,891 | +30,928 | +11% | $155.71 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | -0% | $53,741,000 | 293,963 | -53,482 | -15% | $182.82 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $57,898,000 | 347,445 | -24,434 | -6.6% | $166.64 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $60,069,000 | 371,879 | -66,536 | -15% | $161.53 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $67,120,000 | 438,415 | +17,291 | +4.1% | $153.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $64,516,000 | 421,124 | +53,011 | +14% | $153.20 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $48,487,000 | 368,113 | +43,144 | +13% | $131.72 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $41,009,000 | 324,969 | +35,545 | +12% | $126.19 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $27,446,000 | 289,424 | +91,891 | +47% | $94.83 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $24,404,000 | 197,533 | -34,906 | -15% | $123.54 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $28,923,000 | 232,439 | -22,799 | -8.9% | $124.43 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $32,849,000 | 255,238 | +25,650 | +11% | $128.70 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $23,805,000 | 229,588 | +71,039 | +45% | $103.69 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $15,261,000 | 158,549 | -330,602 | -68% | $96.25 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $64,544,000 | 489,151 | -200,045 | -29% | $131.95 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $79,326,000 | 689,196 | +213,355 | +45% | $115.10 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $52,194,000 | 475,841 | +19,897 | +4.4% | $109.69 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $41,300,000 | 455,944 | -47,520 | -9.4% | $90.58 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $40,590,000 | 503,464 | +71,106 | +16% | $80.62 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $32,670,000 | 432,358 | -52,745 | -11% | $75.56 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $32,963,000 | 485,103 | +101,392 | +26% | $67.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $25,442,000 | 383,711 | -127,739 | -25% | $66.31 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $34,670,000 | 511,450 | -105,984 | -17% | $67.79 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $40,257,000 | 617,434 | -188,127 | -23% | $65.20 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $47,780,000 | 805,561 | +92,585 | +13% | $59.31 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $38,307,000 | 712,976 | +41,149 | +6.1% | $53.73 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $37,185,000 | 671,827 | -81,796 | -11% | $55.35 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $37,689,000 | 753,623 | +149,616 | +25% | $50.01 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $33,226,000 | 604,007 | +147,559 | +32% | $55.01 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $21,081,000 | 456,448 | -50,274 | -9.9% | $46.18 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $21,095,000 | 506,722 | +95,172 | +23% | $41.63 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $17,137,000 | 411,550 | +75,327 | +22% | $41.64 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $12,488,000 | 336,223 | +172,649 | +106% | $37.14 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,466,000 | 163,574 | 0 | $39.53 | Q4 2013 |