| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $103,195,046 | 429,211 | -17,894 | -4% | $240.43 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $101,470,581 | 447,105 | -8,497 | -1.9% | $226.95 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $97,667,287 | 455,602 | -30,110 | -6.2% | $214.37 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $97,977,955 | 485,712 | +1,864 | $201.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $101,240,307 | 483,848 | -33,375 | -6.5% | $209.24 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $135,838,001 | 517,223 | +6,348 | +1.2% | $262.63 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $118,492,261 | 510,875 | +13,342 | +2.7% | $231.94 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $136,592,967 | 497,533 | +12,670 | +2.6% | $274.54 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $128,081,360 | 484,863 | +4,416 | +0.92% | $264.16 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $107,221,348 | 480,447 | +28,379 | +6.3% | $223.17 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $112,194,248 | 452,068 | -1,343 | -0.3% | $248.18 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $100,775,366 | 453,411 | +12,301 | +2.8% | $222.26 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $104,860,550 | 441,110 | -12,983 | -2.9% | $237.72 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $96,390,000 | 454,093 | -7,170 | -1.6% | $212.27 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $93,379,000 | 461,263 | -28,610 | -5.8% | $202.44 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $111,240,000 | 489,873 | +172,236 | +54% | $227.08 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $81,083,000 | 317,637 | +248 | +0.08% | $255.27 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $75,586,000 | 317,389 | +47,570 | +18% | $238.15 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $59,228,000 | 269,819 | -145,411 | -35% | $219.51 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $82,498,000 | 415,230 | -3,734 | -0.89% | $198.68 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $84,191,000 | 418,964 | +27,140 | +6.9% | $200.95 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $75,159,000 | 391,824 | +20,786 | +5.6% | $191.82 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $70,390,000 | 371,038 | +11,742 | +3.3% | $189.71 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $48,530,000 | 359,296 | -30,017 | -7.7% | $135.07 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2020 | |||
| 31 Dec 2019 | 0.02% | +0% | $63,396,000 | 389,313 | +7,217 | +1.9% | $162.84 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $55,885,000 | 382,096 | +10,057 | +2.7% | $146.26 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $52,573,000 | 372,039 | -11,429 | -3% | $141.31 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $50,817,000 | 383,468 | +19,971 | +5.5% | $132.52 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $43,384,000 | 363,497 | -7,813 | -2.1% | $119.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.02% | $51,576,000 | 371,310 | -465,988 | -56% | $138.90 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $107,517,000 | 837,298 | -213,604 | -20% | $128.41 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $143,280,000 | 1,050,902 | +80,587 | +8.3% | $136.34 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $142,053,000 | 970,315 | +503,093 | +108% | $146.40 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $55,367,000 | 467,222 | -43,237 | -8.5% | $118.50 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $61,929,000 | 510,459 | +223,851 | +78% | $121.32 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $35,207,000 | 286,608 | +46,890 | +20% | $122.84 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $26,860,000 | 239,718 | +6,434 | +2.8% | $112.05 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $23,242,000 | 233,284 | +17,132 | +7.9% | $99.63 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $18,073,000 | 216,152 | -25,207 | -10% | $83.61 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $18,353,000 | 241,359 | +18,402 | +8.3% | $76.04 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $14,302,000 | 222,957 | +87,618 | +65% | $64.15 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $8,518,000 | 135,339 | -20,126 | -13% | $62.94 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $12,109,000 | 155,465 | +8,401 | +5.7% | $77.89 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $11,521,000 | 147,064 | +47,153 | +47% | $78.34 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $7,789,000 | 99,911 | -1,283 | -1.3% | $77.96 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $7,698,000 | 101,194 | -1,607 | -1.6% | $76.07 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $8,244,000 | 102,801 | -10,614 | -9.4% | $80.19 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $7,995,000 | 113,415 | +6,895 | +6.5% | $70.49 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0.01% | $7,914,000 | 106,520 | -314,230 | -75% | $74.30 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0.02% | $30,981,000 | 420,750 | -638,248 | -60% | $73.63 | Q3 2013 | |
| 30 Jun 2013 | 0.04% | 0% | $73,398,000 | 1,058,998 | 0 | $69.31 | Q2 2013 |