| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $92,579,946 | 451,874 | -17,485 | -3.7% | $204.88 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $70,774,643 | 469,359 | -10,319 | -2.2% | $150.79 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $84,816,663 | 479,678 | -79,605 | -14% | $176.82 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $94,429,342 | 559,283 | +29,668 | $168.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $123,834,579 | 529,615 | -86,437 | -14% | $233.82 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $122,612,831 | 616,052 | -68,009 | -9.9% | $199.03 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $128,678,714 | 684,061 | +34,614 | +5.3% | $188.11 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $179,351,285 | 649,447 | -20,388 | -3% | $276.16 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $199,168,739 | 669,835 | -46,824 | -6.5% | $297.34 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $183,242,541 | 716,659 | +42,077 | +6.2% | $255.69 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $151,612,305 | 674,582 | -19,459 | -2.8% | $224.75 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $207,518,259 | 694,041 | -39,124 | -5.3% | $299.00 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $240,287,498 | 733,165 | -13,478 | -1.8% | $327.74 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $270,426,000 | 746,643 | +34,906 | +4.9% | $362.19 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $209,807,000 | 711,737 | -36,699 | -4.9% | $294.78 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $221,993,000 | 748,436 | -39,298 | -5% | $296.61 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.02% | $526,561,000 | 787,734 | +183,846 | +30% | $668.45 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $344,507,000 | 603,888 | +80,918 | +15% | $570.48 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $267,217,000 | 522,970 | +151,258 | +41% | $510.96 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $147,453,000 | 371,712 | +1,048 | +0.28% | $396.69 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $132,827,000 | 370,664 | -4,096 | -1.1% | $358.35 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $121,153,000 | 374,760 | -20,672 | -5.2% | $323.28 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $99,653,000 | 395,432 | +47,145 | +14% | $252.01 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $64,662,000 | 348,287 | +15,237 | +4.6% | $185.66 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $70,661,000 | 333,050 | +2,822 | +0.85% | $212.16 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $60,207,000 | 330,228 | +11,168 | +3.5% | $182.32 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $55,229,000 | 319,060 | +64,841 | +26% | $173.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $42,996,000 | 254,219 | -230 | -0.09% | $169.13 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $29,520,000 | 254,449 | +1,521 | +0.6% | $116.02 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $34,829,000 | 252,928 | -44,440 | -15% | $137.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 13 | 0 | $153.85 * | Q2 2018 | |||
| 30 Jun 2018 | 0.01% | -0.01% | $36,972,000 | 297,368 | -339,129 | -53% | $124.33 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $72,891,000 | 636,497 | -3,174 | -0.5% | $114.52 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $68,719,000 | 639,671 | -4,883 | -0.76% | $107.43 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $56,677,000 | 644,554 | +1,535 | +0.24% | $87.93 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $54,072,000 | 643,019 | +24,964 | +4% | $84.09 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $46,675,000 | 618,055 | +5,997 | +0.98% | $75.52 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $39,361,000 | 612,058 | -40,254 | -6.2% | $64.31 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $45,211,000 | 652,312 | +2,063 | +0.32% | $69.31 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $41,817,000 | 650,249 | +10,923 | +1.7% | $64.31 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $47,728,000 | 639,305 | +18,168 | +2.9% | $74.66 | Q1 2016 | |
| 31 Mar 2016 | 0% | $2,000 | 21 | 0 | $95.24 * | Q1 2016 | |||
| 31 Dec 2015 | 0.02% | +0% | $48,834,000 | 621,137 | +10,487 | +1.7% | $78.62 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $45,505,000 | 610,650 | +195,843 | +47% | $74.52 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $29,547,000 | 414,807 | -25,985 | -5.9% | $71.23 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $27,016,000 | 440,792 | +8,768 | +2% | $61.29 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $20,629,000 | 432,024 | -13,091 | -2.9% | $47.75 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $19,492,000 | 445,115 | +131,765 | +42% | $43.79 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $13,709,000 | 313,350 | -47,174 | -13% | $43.75 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $11,861,000 | 360,524 | -5,587 | -1.5% | $32.90 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $12,792,000 | 366,111 | 0 | $34.94 | Q4 2013 |