| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $348,701,146 | 1,381,378 | +100,863 | +7.9% | $252.43 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $325,365,952 | 1,280,515 | -6,703 | -0.52% | $254.09 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $333,067,705 | 1,287,218 | +20,813 | +1.6% | $258.75 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $267,173,481 | 1,266,405 | +12,427 | $210.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $233,340,262 | 1,253,978 | +5,510 | +0.44% | $186.08 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $254,387,878 | 1,248,468 | -2,148 | -0.17% | $203.76 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $222,009,325 | 1,250,616 | +29,694 | +2.4% | $177.52 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $187,948,720 | 1,220,922 | +21,251 | +1.8% | $153.94 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $170,881,177 | 1,199,671 | +208,240 | +21% | $142.44 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $128,112,749 | 991,431 | -117,492 | -11% | $129.22 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $155,914,525 | 1,108,923 | +55,262 | +5.2% | $140.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $143,192,482 | 1,053,661 | +43,113 | +4.3% | $135.90 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $121,114,173 | 1,010,548 | +172,962 | +21% | $119.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $96,005,000 | 837,586 | +124,233 | +17% | $114.62 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $75,172,000 | 713,353 | +106,191 | +17% | $105.38 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $77,008,000 | 607,162 | +212,388 | +54% | $126.83 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $50,736,000 | 394,774 | +55,036 | +16% | $128.52 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | +0% | $40,235,000 | 339,738 | +7,535 | +2.3% | $118.43 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $41,253,000 | 332,203 | +84,568 | +34% | $124.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $28,133,000 | 247,635 | +17,628 | +7.7% | $113.61 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $26,923,000 | 230,007 | -16,163 | -6.6% | $117.05 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $21,826,000 | 246,170 | -25,722 | -9.5% | $88.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $22,089,000 | 271,892 | +111,889 | +70% | $81.24 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $10,224,000 | 160,003 | +56,337 | +54% | $63.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $9,281,000 | 103,666 | -6,665 | -6% | $89.53 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $10,735,000 | 110,331 | +5,883 | +5.6% | $97.30 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,797,000 | 104,448 | +23,392 | +29% | $103.37 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $6,813,000 | 81,056 | -28,330 | -26% | $84.05 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $6,892,000 | 109,386 | -13,668 | -11% | $63.01 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $9,291,000 | 123,054 | +45,413 | +58% | $75.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,733,000 | 77,641 | +1,366 | +1.8% | $60.96 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,411,000 | 76,275 | -640 | -0.83% | $70.94 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $6,080,000 | 76,915 | -138,421 | -64% | $79.05 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $16,409,000 | 215,336 | +24,050 | +13% | $76.20 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $11,869,000 | 191,286 | +42,181 | +28% | $62.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $11,182,000 | 149,105 | -2,807 | -1.8% | $74.99 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $10,315,000 | 151,912 | -18,251 | -11% | $67.90 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $10,296,000 | 170,163 | -12,378 | -6.8% | $60.51 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $9,794,000 | 182,541 | +19,267 | +12% | $53.65 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $7,771,000 | 163,274 | +53,797 | +49% | $47.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,387,000 | 109,477 | +12,851 | +13% | $49.21 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,388,000 | 96,626 | +94,484 | +4411% | $45.41 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $109,000 | 2,142 | +1,212 | +130% | $50.89 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $46,000 | 930 | -568 | -38% | $49.46 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $71,000 | 1,498 | -76 | -4.8% | $47.40 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $63,000 | 1,574 | -2,556 | -62% | $40.03 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $167,000 | 4,130 | +1,019 | +33% | $40.44 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $135,000 | 3,111 | +1,951 | +168% | $43.39 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $49,000 | 1,160 | 0 | $42.24 | Q4 2013 |