| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $313,198,267 | 787,623 | +73,611 | +10% | $397.65 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $325,589,472 | 714,012 | +112,681 | +19% | $456.00 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $196,088,026 | 601,331 | +143,017 | +31% | $326.09 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $123,753,947 | 458,314 | +44,175 | $270.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $97,451,048 | 414,139 | +31,166 | +8.1% | $235.31 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $108,503,910 | 382,973 | +93,647 | +32% | $283.32 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $70,306,218 | 289,326 | +51,802 | +22% | $243.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $35,497,962 | 237,524 | +86,596 | +57% | $149.45 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $28,889,128 | 150,928 | +634 | +0.42% | $191.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $26,617,067 | 150,294 | -76 | -0.05% | $177.10 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $28,561,278 | 150,370 | -10,425 | -6.5% | $189.94 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $32,210,454 | 160,795 | -50 | -0.03% | $200.32 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $38,224,814 | 160,845 | +1,550 | +0.97% | $237.65 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $31,886,000 | 159,295 | +3,185 | +2% | $200.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $22,770,000 | 156,110 | -35,559 | -19% | $145.86 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $31,298,000 | 191,669 | -18,638 | -8.9% | $163.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $35,664,000 | 210,307 | +60,652 | +41% | $169.58 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $28,257,000 | 149,655 | +146,050 | +4051% | $188.81 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $611,000 | 3,605 | +515 | +17% | $169.49 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $436,000 | 3,090 | -490 | -14% | $141.10 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $466,000 | 3,580 | -121,685 | -97% | $130.17 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $18,239,000 | 125,265 | +1,241 | +1% | $145.60 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $19,594,000 | 124,024 | -414 | -0.33% | $157.99 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $13,545,000 | 124,438 | -2,098 | -1.7% | $108.85 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $14,573,000 | 126,536 | -72,646 | -36% | $115.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $16,018,000 | 199,182 | -35 | -0.02% | $80.42 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $14,456,000 | 199,217 | -126 | -0.06% | $72.56 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $18,628,000 | 199,343 | +199,343 | NEW | $93.45 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -78,900 | -100% | $322.28 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $7,771,000 | 78,900 | -46,500 | -37% | $98.49 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $14,935,000 | 125,400 | +75,000 | +149% | $119.10 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $6,403,000 | 50,400 | +30,680 | +156% | $127.04 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,317,000 | 19,720 | +19,720 | NEW | $117.49 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -508,317 | -100% | $322.28 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0% | $26,051,000 | 508,317 | -12,100 | -2.3% | $51.25 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $19,484,000 | 520,417 | -193,583 | -27% | $37.44 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $48,395,000 | 714,000 | +122,000 | +21% | $67.78 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $32,850,000 | 592,000 | -351,723 | -37% | $55.49 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $59,238,000 | 943,723 | -24,102 | -2.5% | $62.77 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $91,114,000 | 967,825 | +29,200 | +3.1% | $94.14 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $75,429,000 | 938,625 | -71,372 | -7.1% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $121,068,000 | 1,009,997 | -116,048 | -10% | $119.87 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.05% | $117,581,000 | 1,126,045 | -1,012,441 | -47% | $104.42 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.01% | $207,435,000 | 2,138,486 | -123,391 | -5.5% | $97.00 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.01% | $176,651,000 | 2,261,877 | -277,324 | -11% | $78.10 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $160,399,000 | 2,539,201 | -60,195 | -2.3% | $63.17 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $174,523,000 | 2,599,396 | +455,286 | +21% | $67.14 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $137,930,000 | 2,144,110 | 0 | $64.33 | Q4 2013 |