| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $320,093,958 | 1,108,090 | -34,461 | -3% | $288.87 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $320,862,598 | 1,142,551 | +51,894 | +4.8% | $280.83 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $342,357,234 | 1,090,657 | +26,545 | +2.5% | $313.90 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.08% | $307,262,341 | 1,064,112 | +918,485 | +600% | $288.75 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $39,211,526 | 145,627 | +33,562 | +30% | $269.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $32,909,008 | 112,065 | +4,821 | +4.5% | $293.66 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $30,628,735 | 107,244 | +7,146 | +7.1% | $285.60 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $33,450,754 | 100,098 | +18,693 | +23% | $334.18 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $22,767,364 | 81,405 | +22,396 | +38% | $279.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $15,473,933 | 59,009 | +29,365 | +99% | $262.23 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,051,014 | 29,644 | +16,087 | +119% | $271.59 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,480,625 | 13,557 | +2,052 | +18% | $256.74 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,329,073 | 11,505 | -872 | -7% | $202.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,157,000 | 12,377 | +593 | +5% | $174.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $2,002,000 | 11,784 | -5 | -0.04% | $169.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,162,000 | 11,789 | -1,016 | -7.9% | $183.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,078,000 | 12,805 | +252 | +2% | $162.28 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,787,000 | 12,553 | -1,819 | -13% | $142.36 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.02% | $2,169,000 | 14,372 | -313,121 | -96% | $150.92 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $49,874,000 | 327,493 | -380,626 | -54% | $152.29 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $84,797,000 | 708,119 | +115,962 | +20% | $119.75 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $60,424,000 | 592,157 | -89,456 | -13% | $102.04 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 14 | 0 | $71.43 * | Q2 2020 | |||
| 30 Jun 2020 | 0.03% | +0% | $65,776,000 | 681,613 | +20,198 | +3.1% | $96.50 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $57,934,000 | 661,415 | +7,830 | +1.2% | $87.59 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $78,273,000 | 653,585 | -99,936 | -13% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $75,096,000 | 753,521 | -57,411 | -7.1% | $99.66 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $76,731,000 | 810,932 | -225,065 | -22% | $94.62 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $93,509,000 | 1,035,997 | +514,500 | +99% | $90.26 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $37,115,000 | 521,497 | +800 | +0.15% | $71.17 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $44,410,000 | 520,697 | -174,348 | -25% | $85.29 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.02% | $60,844,000 | 695,045 | -398,752 | -36% | $87.54 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $93,782,000 | 1,093,797 | -21,303 | -1.9% | $85.74 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.03% | $95,664,000 | 1,115,100 | +671,700 | +151% | $85.79 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $33,774,000 | 443,400 | +158,100 | +55% | $76.17 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $20,773,000 | 285,300 | +171,700 | +151% | $72.81 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $9,090,000 | 113,600 | 0 | $80.02 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $9,036,000 | 113,600 | 0 | $79.54 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $8,183,000 | 113,600 | +53,600 | +89% | $72.03 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $4,614,000 | 60,000 | 0 | $76.90 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $4,151,000 | 60,000 | +60,000 | NEW | $69.18 | Q1 2016 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -676,400 | -100% | $336.44 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0.03% | $41,443,000 | 676,400 | -1,046,400 | -61% | $61.27 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | 0% | $117,840,000 | 1,722,800 | 0 | $68.40 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | -0% | $126,988,000 | 1,722,800 | -71,600 | -4% | $73.71 | Q2 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2014 | |||
| 31 Mar 2014 | 0.06% | -0% | $126,792,000 | 1,794,400 | -14,771 | -0.82% | $70.66 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $137,208,000 | 1,809,171 | 0 | $75.84 | Q4 2013 |