| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $203,800,098 | 980,704 | -23,714 | -2.4% | $207.81 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $178,716,096 | 1,004,418 | -51,156 | -4.8% | $177.93 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $250,783,271 | 1,055,574 | +98,439 | +10% | $237.58 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.07% | $270,926,634 | 957,135 | +832,820 | +600% | $283.06 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $47,539,300 | 124,315 | -34,952 | -22% | $382.41 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.04% | $45,671,406 | 159,267 | -488,304 | -75% | $286.76 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $193,429,460 | 647,571 | +32,706 | +5.3% | $298.70 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.06% | $240,197,012 | 614,865 | +501,419 | +442% | $390.65 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $58,003,805 | 113,446 | +14,353 | +14% | $511.29 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.03% | $38,211,252 | 99,093 | -162,102 | -62% | $385.61 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $98,862,309 | 261,195 | -16,569 | -6% | $378.50 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $101,158,872 | 277,764 | -4,292 | -1.5% | $364.19 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $90,365,106 | 282,056 | -6,836 | -2.4% | $320.38 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $80,762,000 | 288,892 | +8,264 | +2.9% | $279.56 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $76,504,000 | 280,628 | -6,303 | -2.2% | $272.62 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $104,796,000 | 286,931 | +32,105 | +13% | $365.23 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $99,751,000 | 254,826 | +43,240 | +20% | $391.45 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $85,630,000 | 211,586 | -6,723 | -3.1% | $404.71 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $79,677,000 | 218,309 | +21,443 | +11% | $364.97 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $60,381,000 | 196,866 | +131,285 | +200% | $306.71 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $22,825,000 | 65,581 | +722 | +1.1% | $348.04 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $21,361,000 | 64,859 | -10,399 | -14% | $329.35 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $24,588,000 | 75,258 | -15,736 | -17% | $326.72 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $17,249,000 | 90,994 | +2,309 | +2.6% | $189.56 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $20,546,000 | 88,685 | +29,009 | +49% | $231.67 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $11,490,000 | 59,676 | +6,002 | +11% | $192.54 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $9,673,000 | 53,674 | +6,705 | +14% | $180.22 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,697,000 | 46,969 | +15,252 | +48% | $163.87 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,857,000 | 31,717 | +13,274 | +72% | $121.61 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,997,000 | 18,443 | +6,996 | +61% | $162.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,429,000 | 11,447 | +2,141 | +23% | $124.84 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $829,000 | 9,306 | -288 | -3% | $89.08 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $754,000 | 9,594 | -481 | -4.8% | $78.59 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $627,000 | 10,075 | +3,205 | +47% | $62.23 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $409,000 | 6,870 | +2,740 | +66% | $59.53 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $214,000 | 4,130 | -1,700 | -29% | $51.82 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $379,000 | 5,830 | -1,805 | -24% | $65.01 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $466,000 | 7,635 | -723 | -8.7% | $61.03 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $617,000 | 8,358 | +165 | +2% | $73.82 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $555,000 | 8,193 | -1,600 | -16% | $67.74 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $514,000 | 9,793 | -177 | -1.8% | $52.49 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $505,000 | 9,970 | -1,600 | -14% | $50.65 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $756,000 | 11,570 | -150 | -1.3% | $65.34 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $750,000 | 11,720 | -8,925 | -43% | $63.99 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $1,152,000 | 20,645 | -314,650 | -94% | $55.80 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $14,086,000 | 335,295 | -161,958 | -33% | $42.01 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $20,129,000 | 497,253 | -299,484 | -38% | $40.48 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.02% | $41,901,000 | 796,737 | -647,431 | -45% | $52.59 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $85,248,000 | 1,444,168 | 0 | $59.03 | Q4 2013 |