| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $151,346,000 | 420,357 | +117,153 | +39% | $360.04 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $104,422,000 | 303,204 | +257,766 | +567% | $344.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $13,557,000 | 45,438 | +4,387 | +11% | $298.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,812,000 | 41,051 | +8,210 | $263.38 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,595,000 | 32,841 | +5,402 | +20% | $292.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,557,000 | 27,439 | +3,221 | +13% | $275.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,848,000 | 24,218 | +429 | +1.8% | $241.47 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,394,000 | 23,789 | +1,108 | +4.9% | $268.78 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,646,000 | 22,681 | +1,163 | +5.4% | $204.84 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,666,000 | 21,518 | +1,121 | +5.5% | $170.37 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,327,000 | 20,397 | +5,902 | +41% | $163.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,649,000 | 14,495 | +333 | +2.4% | $182.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $2,345,000 | 14,162 | -10 | -0.07% | $165.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,232,000 | 14,172 | +2,570 | +22% | $157.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,787,000 | 11,602 | +261 | +2.3% | $154.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $2,147,000 | 11,341 | -26 | -0.23% | $189.31 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,407,000 | 11,367 | -925 | -7.5% | $211.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,131,000 | 12,292 | -808 | -6.2% | $173.36 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,450,000 | 13,100 | -258 | -1.9% | $187.02 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,204,000 | 13,358 | -311 | -2.3% | $164.99 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,655,000 | 13,669 | -1,279 | -8.6% | $121.08 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,530,000 | 14,948 | -744 | -4.7% | $102.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,502,000 | 15,692 | -130 | -0.82% | $95.72 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,355,000 | 15,822 | +3,636 | +30% | $85.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,682,000 | 12,186 | +1,194 | +11% | $138.03 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,482,000 | 10,992 | -1,385 | -11% | $134.83 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $1,707,000 | 12,377 | +9 | +0.07% | $137.92 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,484,000 | 12,368 | -22,455 | -64% | $119.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,003,000 | 34,823 | -188,433 | -84% | $114.95 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $35,096,000 | 223,256 | +113 | +0.05% | $157.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.12% | $25,856,000 | 223,143 | -7,019,708 | -97% | $115.87 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0% | $1,008,131,000 | 7,242,851 | +39,978 | +0.56% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0% | $1,267,706,000 | 7,202,873 | +171,583 | +2.4% | $176.00 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.01% | $1,204,319,000 | 7,031,290 | +362,321 | +5.4% | $171.28 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.12% | $1,355,668,000 | 6,668,969 | +3,342,073 | +100% | $203.28 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.06% | $678,687,000 | 3,326,896 | +1,507,241 | +83% | $204.00 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.04% | $420,086,000 | 1,819,655 | -975,291 | -35% | $230.86 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $739,543,000 | 2,794,946 | +9,552 | +0.34% | $264.60 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $690,666,000 | 2,785,394 | -19,670 | -0.7% | $247.96 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $611,897,000 | 2,805,064 | -18,957 | -0.67% | $218.14 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0% | $660,256,000 | 2,824,021 | -54,494 | -1.9% | $233.80 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.02% | $505,410,000 | 2,878,515 | -595,155 | -17% | $175.58 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.01% | $625,191,000 | 3,473,670 | -404,684 | -10% | $179.98 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $652,184,000 | 3,878,354 | -90,306 | -2.3% | $168.16 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.01% | $555,890,000 | 3,968,660 | -343,246 | -8% | $140.07 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $507,554,000 | 4,311,906 | +285,755 | +7.1% | $117.71 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.03% | $556,615,000 | 4,026,151 | -1,116,506 | -22% | $138.25 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.01% | $681,762,000 | 5,142,657 | -350,755 | -6.4% | $132.57 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $600,540,000 | 5,493,412 | 0 | $109.32 | Q4 2013 |