| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $291,498,085 | 1,200,024 | +83,349 | +7.5% | $242.91 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $298,386,999 | 1,116,675 | +28,924 | +2.7% | $267.21 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $330,785,526 | 1,087,751 | +78,306 | +7.8% | $304.10 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $270,975,964 | 1,009,445 | -337,061 | $268.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $331,523,413 | 1,346,506 | +798,037 | +146% | $246.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $125,654,355 | 548,469 | +7,667 | +1.4% | $229.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $109,085,167 | 540,802 | +1,513 | +0.28% | $201.71 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $105,177,701 | 539,289 | -58,306 | -9.8% | $195.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $92,382,180 | 597,595 | +92,073 | +18% | $154.59 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $65,374,104 | 505,522 | +56,130 | +12% | $129.32 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $61,481,335 | 449,392 | -50,082 | -10% | $136.81 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $63,209,017 | 499,474 | -5,965 | -1.2% | $126.55 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $52,155,000 | 505,439 | -35,817 | -6.6% | $103.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $43,977,000 | 541,256 | +24,384 | +4.7% | $81.25 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $46,890,000 | 516,872 | +403,622 | +356% | $90.72 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $12,567,000 | 113,250 | +88,881 | +365% | $110.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,415,000 | 24,369 | -323 | -1.3% | $140.14 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,334,000 | 24,692 | +816 | +3.4% | $135.02 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,353,000 | 23,876 | +4,136 | +21% | $140.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,423,000 | 19,740 | -73,930 | -79% | $122.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $12,213,000 | 93,670 | -52,996 | -36% | $130.38 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $22,964,000 | 146,666 | -3,073 | -2.1% | $156.57 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $20,963,000 | 149,739 | -30,696 | -17% | $140.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $19,938,000 | 180,435 | +73,726 | +69% | $110.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $14,298,000 | 106,709 | -5,411 | -4.8% | $133.99 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $13,215,000 | 112,120 | +2,184 | +2% | $117.86 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $14,807,000 | 109,936 | -139,519 | -56% | $134.69 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $28,801,000 | 249,455 | -177,587 | -42% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $42,512,000 | 427,042 | +66,737 | +19% | $99.55 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $44,318,000 | 360,305 | +40,007 | +12% | $123.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $37,046,000 | 320,298 | -20,059 | -5.9% | $115.66 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $35,792,000 | 340,357 | +241,605 | +245% | $105.16 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $11,096,000 | 98,752 | +1,408 | +1.4% | $112.36 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $10,592,000 | 97,344 | -24,169 | -20% | $108.81 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $12,718,000 | 121,513 | -1,372 | -1.1% | $104.66 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $12,063,000 | 122,885 | -32,794 | -21% | $98.16 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $13,456,000 | 155,679 | +14,920 | +11% | $86.43 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $12,867,000 | 140,759 | -161,569 | -53% | $91.41 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $22,682,000 | 302,328 | +99,121 | +49% | $75.02 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $16,342,000 | 203,207 | -82,982 | -29% | $80.42 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $22,636,000 | 286,189 | -100,769 | -26% | $79.09 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $25,071,000 | 386,958 | -57,971 | -13% | $64.79 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $31,247,000 | 444,929 | -19,597 | -4.2% | $70.23 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $33,524,000 | 464,526 | -65,114 | -12% | $72.17 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $36,890,000 | 529,640 | +55,674 | +12% | $69.65 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $34,199,000 | 473,966 | -375,692 | -44% | $72.15 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $65,425,000 | 849,658 | +190,109 | +29% | $77.00 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $53,629,000 | 659,549 | -153,409 | -19% | $81.31 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $70,841,000 | 812,958 | 0 | $87.14 | Q4 2013 |