| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $288,128,220 | 1,151,084 | +280,192 | +32% | $250.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $223,340,663 | 870,892 | +54,040 | +6.6% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $196,306,273 | 816,852 | -23,641 | -2.8% | $240.32 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $169,888,862 | 840,493 | -287,611 | $202.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $233,427,353 | 1,128,104 | +758,024 | +205% | $206.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $75,037,486 | 370,080 | -729,425 | -66% | $202.76 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $214,260,579 | 1,099,505 | +845,798 | +333% | $194.87 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $47,532,040 | 253,707 | -14,954 | -5.6% | $187.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $42,150,187 | 268,661 | +20,978 | +8.5% | $156.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $34,601,364 | 247,683 | +8,467 | +3.5% | $139.70 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $34,506,874 | 239,216 | -173,338 | -42% | $144.25 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $57,361,341 | 412,554 | -249,004 | -38% | $139.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $96,542,000 | 661,558 | +647,011 | +4448% | $145.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,908,000 | 14,547 | -9,123 | -39% | $131.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,228,000 | 23,670 | -23,338 | -50% | $136.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $7,910,000 | 47,008 | -92,004 | -66% | $168.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $25,276,000 | 139,012 | +28,268 | +26% | $181.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $19,446,000 | 110,744 | +29,305 | +36% | $175.59 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $14,125,000 | 81,439 | -102,371 | -56% | $173.44 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $29,568,000 | 183,810 | +86,197 | +88% | $160.86 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $15,744,000 | 97,613 | +2,227 | +2.3% | $161.29 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $13,922,000 | 95,386 | +6,331 | +7.1% | $145.95 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $11,666,000 | 89,055 | +3,618 | +4.2% | $131.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $9,097,000 | 85,437 | -10,246 | -11% | $106.48 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0% | -0% | $12,014,000 | 95,683 | -5,672 | -5.6% | $125.56 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $12,086,000 | 101,355 | +14,326 | +16% | $119.24 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,278,000 | 87,029 | +4,092 | +4.9% | $118.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $9,304,000 | 82,937 | +4,703 | +6% | $112.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $7,841,000 | 78,234 | -28,313 | -27% | $100.22 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $12,679,000 | 106,547 | +1,382 | +1.3% | $119.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $11,537,000 | 105,165 | +38,287 | +57% | $109.70 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,084,000 | 66,878 | +41,429 | +163% | $105.92 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,625,000 | 25,449 | -1,147 | -4.3% | $103.15 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,529,000 | 26,596 | +25,346 | +2028% | $95.09 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $111,000 | 1,250 | -476 | -28% | $88.80 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $143,000 | 1,726 | -43,266 | -96% | $82.85 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,413,000 | 44,992 | -27,180 | -38% | $75.86 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,584,000 | 72,172 | +837 | +1.2% | $77.37 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,450,000 | 71,335 | +66,973 | +1535% | $76.40 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $319,000 | 4,362 | -6,627 | -60% | $73.13 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $805,000 | 10,989 | 0 | $73.26 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $750,000 | 10,989 | 0 | $68.25 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $785,000 | 10,989 | 0 | $71.44 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $773,000 | 10,989 | +10,989 | NEW | $70.34 | Q1 2015 |