| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $36,788,886 | 168,740 | -65,353 | -28% | $218.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $47,858,065 | 234,093 | -42,469 | -15% | $204.44 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $50,099,210 | 276,562 | +15,621 | +6% | $181.15 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $49,030,819 | 260,941 | -863,713 | $187.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $201,785,553 | 1,124,654 | -72,883 | -6.1% | $179.42 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $274,248,010 | 1,197,537 | +10,578 | +0.89% | $229.01 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $219,504,392 | 1,186,959 | -21,510 | -1.8% | $184.93 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $220,497,358 | 1,208,469 | +158,590 | +15% | $182.46 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $160,043,647 | 1,049,879 | -40,131 | -3.7% | $152.44 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $137,047,010 | 1,090,010 | +37,243 | +3.5% | $125.73 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $166,095,070 | 1,052,767 | -153,791 | -13% | $157.77 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $153,352,890 | 1,206,558 | +39,076 | +3.3% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $164,487,000 | 1,167,482 | -17,006 | -1.4% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 18 | 0 | $111.11 * | Q3 2022 | |||
| 30 Sep 2022 | 0.02% | -0% | $104,447,000 | 1,184,488 | -42,750 | -3.5% | $88.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 14 | 0 | $71.43 * | Q2 2022 | |||
| 30 Jun 2022 | 0.02% | -0.01% | $123,595,000 | 1,227,238 | -374,773 | -23% | $100.71 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $232,211,000 | 1,602,011 | -345,609 | -18% | $144.95 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $252,528,000 | 1,947,620 | +135,766 | +7.5% | $129.66 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $250,705,000 | 1,811,854 | -56,719 | -3% | $138.37 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $273,615,000 | 1,868,573 | -66,838 | -3.5% | $146.43 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $258,164,000 | 1,935,411 | +27,230 | +1.4% | $133.39 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $262,375,000 | 1,908,181 | +42,962 | +2.3% | $137.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | $3,000 | 29 | 0 | $103.45 * | Q3 2020 | |||
| 30 Sep 2020 | 0.04% | +0% | $191,241,000 | 1,865,219 | +24,659 | +1.3% | $102.53 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $170,969,000 | 1,840,560 | +103,346 | +5.9% | $92.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2020 | |||
| 31 Mar 2020 | 0.04% | +0% | $172,125,000 | 1,737,214 | +162,248 | +10% | $99.08 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.02% | $225,944,000 | 1,574,966 | -717,935 | -31% | $143.46 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $341,069,000 | 2,292,901 | +365,201 | +19% | $148.75 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $247,034,000 | 1,927,700 | +20,362 | +1.1% | $128.15 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.07% | $255,145,000 | 1,907,338 | -2,431,999 | -56% | $133.77 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2018 | |||
| 31 Dec 2018 | 0.13% | +0.03% | $505,795,000 | 4,339,337 | +1,059,479 | +32% | $116.56 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.09% | +0.03% | $419,297,000 | 3,279,858 | +1,196,760 | +57% | $127.84 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2018 | |||
| 30 Jun 2018 | 0.05% | +0.01% | $232,140,000 | 2,083,098 | +212,070 | +11% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $221,547,000 | 1,871,028 | -86,238 | -4.4% | $118.41 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $221,857,000 | 1,957,266 | +94,243 | +5.1% | $113.35 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $204,430,000 | 1,863,023 | +59,824 | +3.3% | $109.73 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $220,135,000 | 1,803,199 | +195,915 | +12% | $122.08 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $200,024,000 | 1,607,284 | +112,967 | +7.6% | $124.45 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $158,965,000 | 1,494,317 | -271,912 | -15% | $106.38 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $217,635,000 | 1,766,229 | +259,562 | +17% | $123.22 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $202,044,000 | 1,506,667 | -22,104 | -1.4% | $134.10 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $190,667,000 | 1,528,771 | +167,430 | +12% | $124.72 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $162,667,000 | 1,361,341 | +183,351 | +16% | $119.49 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $147,025,000 | 1,177,990 | -32,651 | -2.7% | $124.81 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.03% | $172,032,000 | 1,210,641 | +872,902 | +258% | $142.10 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $39,755,000 | 337,739 | +35,563 | +12% | $117.71 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $33,620,000 | 302,176 | -179,381 | -37% | $111.26 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $50,324,000 | 481,557 | +126,288 | +36% | $104.50 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $34,020,000 | 355,269 | -50,753 | -13% | $95.76 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $33,321,000 | 406,022 | -3,102 | -0.76% | $82.07 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $33,245,000 | 409,124 | 0 | $81.26 | Q4 2013 |