| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $214,227,365 | 891,016 | +172,400 | +24% | $240.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $163,093,155 | 718,616 | +376,395 | +110% | $226.95 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $73,364,850 | 342,221 | -115,166 | -25% | $214.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $92,264,196 | 457,387 | +483 | $201.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $95,602,707 | 456,904 | -57,653 | -11% | $209.24 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $135,138,247 | 514,557 | +48,720 | +10% | $262.63 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $108,046,330 | 465,837 | +27,551 | +6.3% | $231.94 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $120,326,958 | 438,286 | +118,506 | +37% | $274.54 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $84,473,103 | 319,780 | +93,281 | +41% | $264.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $50,547,778 | 226,499 | -97,071 | -30% | $223.17 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $80,303,603 | 323,570 | +91,014 | +39% | $248.18 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $51,688,670 | 232,556 | +70,606 | +44% | $222.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $38,499,000 | 161,950 | -2,259 | -1.4% | $237.72 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $34,857,000 | 164,209 | -20,255 | -11% | $212.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | -0% | $37,343,000 | 184,464 | -23,037 | -11% | $202.44 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $47,119,000 | 207,501 | -2,010 | -0.96% | $227.08 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $53,483,000 | 209,511 | -11,939 | -5.4% | $255.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $52,739,000 | 221,450 | -6,206 | -2.7% | $238.15 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $49,973,000 | 227,656 | -231,809 | -50% | $219.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $91,289,000 | 459,465 | +22,795 | +5.2% | $198.69 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.03% | $87,749,000 | 436,670 | -964,471 | -69% | $200.95 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $268,206,000 | 1,401,141 | -210,071 | -13% | $191.42 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $305,663,000 | 1,611,212 | +115,505 | +7.7% | $189.71 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.02% | $202,024,000 | 1,495,707 | +512,430 | +52% | $135.07 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $160,117,000 | 983,277 | -56,370 | -5.4% | $162.84 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $152,059,000 | 1,039,647 | +14,845 | +1.4% | $146.26 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $142,129,000 | 1,024,802 | -27,962 | -2.7% | $138.69 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $139,513,000 | 1,052,764 | -10,478 | -0.99% | $132.52 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $126,898,000 | 1,063,242 | -85,644 | -7.5% | $119.35 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $159,581,000 | 1,148,886 | -46,069 | -3.9% | $138.90 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $153,444,000 | 1,194,955 | +354,366 | +42% | $128.41 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $114,605,000 | 840,589 | +217,539 | +35% | $136.34 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $91,215,000 | 623,050 | +567,292 | +1017% | $146.40 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,633,000 | 55,758 | +15,893 | +40% | $118.96 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,836,000 | 39,865 | -18,640 | -32% | $121.31 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $7,187,000 | 58,505 | +10,768 | +23% | $122.84 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,349,000 | 47,737 | +5,033 | +12% | $112.05 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $4,254,000 | 42,704 | -2,427 | -5.4% | $99.62 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,773,000 | 45,131 | -42,198 | -48% | $83.60 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $6,641,000 | 87,329 | +3,332 | +4% | $76.05 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $5,389,000 | 83,997 | -60,654 | -42% | $64.16 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $9,104,000 | 144,651 | +22,485 | +18% | $62.94 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 18 | 0 | $55.56 * | Q2 2015 | |||
| 30 Jun 2015 | 0% | +0% | $9,516,000 | 122,166 | +5,039 | +4.3% | $77.89 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $9,177,000 | 117,127 | +12,017 | +11% | $78.35 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $8,194,000 | 105,110 | -9,962 | -8.7% | $77.96 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $8,754,000 | 115,072 | -23,431 | -17% | $76.07 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $11,107,000 | 138,503 | +15,951 | +13% | $80.19 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $8,639,000 | 122,552 | +3,116 | +2.6% | $70.49 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,874,000 | 119,436 | 0 | $74.30 | Q4 2013 |