| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $316,410,825 | 2,383,150 | -75,257 | -3.1% | $132.77 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $254,076,363 | 2,458,407 | +339,446 | +16% | $103.35 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $242,366,760 | 2,118,961 | -153,146 | -6.7% | $114.38 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.05% | $199,786,369 | 2,272,107 | +1,992,274 | +700% | $87.93 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $21,216,939 | 279,833 | +210,660 | +305% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,517,238 | 69,173 | +10,333 | +18% | $79.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $7,780,413 | 58,840 | -12,585 | -18% | $132.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $11,146,586 | 71,425 | -88 | -0.12% | $156.06 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $9,722,193 | 71,513 | -7,744 | -9.8% | $135.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $8,385,391 | 79,257 | -26,692 | -25% | $105.80 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $17,988,022 | 105,949 | -5,197 | -4.7% | $169.78 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $23,391,787 | 111,146 | -19,739 | -15% | $210.46 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $32,230,431 | 130,885 | +12,935 | +11% | $246.25 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $28,291,000 | 117,950 | +10,263 | +9.5% | $239.86 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $26,431,000 | 107,687 | -4,549 | -4.1% | $245.44 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $24,987,000 | 112,236 | -56,529 | -33% | $222.63 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $39,800,000 | 168,765 | -21,727 | -11% | $235.83 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $40,411,000 | 190,492 | +1,202 | +0.64% | $212.14 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $40,959,000 | 189,290 | -11,324 | -5.6% | $216.38 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $40,650,000 | 200,614 | -20,768 | -9.4% | $202.63 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $46,560,000 | 221,382 | +16,355 | +8% | $210.32 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $42,973,000 | 205,027 | +14,086 | +7.4% | $209.60 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $37,262,000 | 190,941 | +75,979 | +66% | $195.15 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.03% | $17,360,000 | 114,962 | -292,362 | -72% | $151.01 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $63,534,000 | 407,324 | +47,049 | +13% | $155.98 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $57,261,000 | 360,275 | +287,575 | +396% | $158.94 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $9,826,000 | 72,700 | +16,989 | +30% | $135.16 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,646,000 | 55,711 | +24,606 | +79% | $119.29 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,362,000 | 31,105 | +9,481 | +44% | $108.09 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,363,000 | 21,624 | +7,628 | +55% | $109.28 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,380,000 | 13,996 | +4,140 | +42% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $922,000 | 9,856 | -1,259 | -11% | $93.55 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,034,000 | 11,115 | +5,919 | +114% | $93.03 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $421,000 | 5,196 | -2,233 | -30% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $535,000 | 7,429 | +2,055 | +38% | $72.02 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $375,000 | 5,374 | +1,208 | +29% | $69.78 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $309,000 | 4,166 | +4,166 | NEW | $74.17 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -42,030 | -100% | $146.65 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $3,951,000 | 42,030 | -1,470 | -3.4% | $94.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,724,000 | 43,500 | +43,500 | NEW | $85.61 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -3,097 | -100% | $146.65 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $224,000 | 3,097 | +3,097 | NEW | $72.33 | Q3 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -30,057 | -100% | $146.65 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $1,837,000 | 30,057 | +5,107 | +20% | $61.12 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.04% | $1,431,000 | 24,950 | -1,553,662 | -98% | $57.35 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $87,580,000 | 1,578,612 | -345,335 | -18% | $55.48 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $116,052,000 | 1,923,947 | 0 | $60.32 | Q4 2013 |