| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $141,055,545 | 585,608 | -31,856 | -5.2% | $240.87 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $169,027,458 | 617,464 | +84,754 | +16% | $273.74 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $137,447,612 | 532,710 | -36,051 | -6.3% | $258.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $127,317,259 | 568,761 | +138,954 | $223.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $98,292,576 | 429,807 | -235,680 | -35% | $228.69 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $162,458,702 | 665,487 | +122,337 | +23% | $244.12 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $103,969,787 | 543,150 | -708,910 | -57% | $191.42 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $247,945,604 | 1,252,060 | +518,694 | +71% | $198.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $126,153,606 | 733,366 | +303,169 | +70% | $172.02 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $63,613,232 | 430,197 | -644,176 | -60% | $147.87 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $234,750,539 | 1,074,373 | -125,316 | -10% | $218.50 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $262,719,585 | 1,199,689 | -126,741 | -9.6% | $218.99 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $276,071,000 | 1,326,430 | +45,381 | +3.5% | $208.13 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $279,652,000 | 1,281,049 | +170,483 | +15% | $218.30 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $232,807,000 | 1,110,566 | -63,425 | -5.4% | $209.63 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2022 | |||
| 31 Mar 2022 | 0.04% | +0.01% | $284,704,000 | 1,173,991 | +380,645 | +48% | $242.51 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2021 | |||
| 31 Dec 2021 | 0.03% | +0% | $206,650,000 | 793,346 | +49,689 | +6.7% | $260.48 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2021 | |||
| 30 Sep 2021 | 0.03% | -0.01% | $195,992,000 | 743,657 | -249,229 | -25% | $263.55 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2021 | |||
| 30 Jun 2021 | 0.03% | -0.01% | $244,766,000 | 992,886 | -240,285 | -19% | $246.52 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $239,260,000 | 1,233,171 | -208,640 | -14% | $194.02 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2021 | |||
| 31 Dec 2020 | 0.05% | -0.01% | $306,472,000 | 1,441,811 | -189,095 | -12% | $212.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2020 | |||
| 30 Sep 2020 | 0.05% | +0.01% | $281,592,000 | 1,630,906 | +223,033 | +16% | $172.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2020 | |||
| 30 Jun 2020 | 0.06% | +0.01% | $270,311,000 | 1,407,873 | +176,593 | +14% | $192.00 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $181,356,000 | 1,231,280 | +41,692 | +3.5% | $147.29 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $184,352,000 | 1,189,588 | -241,455 | -17% | $154.97 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.04% | -0% | $193,350,000 | 1,431,043 | -37,172 | -2.5% | $135.11 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $177,068,000 | 1,468,215 | +5,174 | +0.35% | $120.60 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0.03% | +0% | $152,112,000 | 1,463,041 | +93,019 | +6.8% | $103.97 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $156,003,000 | 1,370,022 | +25,684 | +1.9% | $113.87 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $155,055,000 | 1,344,338 | -797 | -0.06% | $115.34 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2018 | |||
| 30 Jun 2018 | 0.03% | +0.01% | $139,330,000 | 1,345,135 | +373,381 | +38% | $103.58 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2018 | |||
| 31 Mar 2018 | 0.02% | +0.01% | $95,687,000 | 971,754 | +638,038 | +191% | $98.47 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $28,262,000 | 333,716 | +176,988 | +113% | $84.69 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $11,928,000 | 156,728 | +9,669 | +6.6% | $76.11 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $11,451,000 | 147,059 | -70,715 | -32% | $77.87 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $15,673,000 | 217,774 | -17,419 | -7.4% | $71.97 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $14,596,000 | 235,193 | -35,116 | -13% | $62.06 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $17,514,000 | 270,309 | -8,732 | -3.1% | $64.79 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $17,646,000 | 279,041 | +67,298 | +32% | $63.24 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $12,244,000 | 211,743 | +11,994 | +6% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $10,725,000 | 199,749 | +13,113 | +7% | $53.69 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $9,511,000 | 186,636 | +71,407 | +62% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $6,496,000 | 115,229 | -52,489 | -31% | $56.37 | Q2 2015 | |
| 31 Mar 2015 | 0% | $2,000 | 21 | 0 | $95.24 * | Q1 2015 | |||
| 31 Mar 2015 | 0% | +0% | $12,038,000 | 167,718 | +44,640 | +36% | $71.78 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $6,901,000 | 123,078 | -80,044 | -39% | $56.07 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $10,008,000 | 203,122 | -55,333 | -21% | $49.27 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $13,085,000 | 258,455 | -79,475 | -24% | $50.63 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $15,101,000 | 337,930 | +38,518 | +13% | $44.69 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $14,097,000 | 299,412 | 0 | $47.08 | Q4 2013 |