| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $411,304,929 | 917,211 | -2,048 | -0.22% | $448.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $358,777,595 | 919,259 | +4,568 | +0.5% | $390.29 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $351,973,097 | 914,691 | -8,671 | -0.94% | $384.80 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $297,110,191 | 923,362 | +21,242 | $321.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $269,860,177 | 902,120 | +56,945 | +6.7% | $299.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $253,028,492 | 845,175 | +19,962 | +2.4% | $299.38 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $222,625,963 | 825,213 | -5,099 | -0.61% | $269.78 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $224,474,849 | 830,312 | +30,435 | +3.8% | $270.35 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $227,876,959 | 799,877 | +34,694 | +4.5% | $284.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $179,152,296 | 765,183 | +331,587 | +76% | $234.13 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $94,294,122 | 433,596 | -170,836 | -28% | $217.47 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $140,669,459 | 604,432 | +18,518 | +3.2% | $232.73 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $122,661,096 | 585,914 | +3,749 | +0.64% | $209.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $120,980,000 | 582,165 | +6,121 | +1.1% | $207.81 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $106,539,000 | 576,044 | +15,645 | +2.8% | $184.95 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $108,650,000 | 560,399 | +17,579 | +3.2% | $193.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $109,633,000 | 542,820 | +44,842 | +9% | $201.97 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $105,671,000 | 497,978 | +15,135 | +3.1% | $212.20 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $96,289,000 | 482,843 | +13,977 | +3% | $199.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $92,259,000 | 468,866 | -12,176 | -2.5% | $196.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $86,126,000 | 481,042 | -3,417 | -0.71% | $179.04 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $58,721,000 | 484,459 | -21,048 | -4.2% | $121.21 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $67,758,000 | 505,507 | +1,044 | +0.21% | $134.04 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $56,898,000 | 504,463 | +1,321 | +0.26% | $112.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $79,668,000 | 503,142 | +9,374 | +1.9% | $158.34 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $81,921,000 | 493,768 | -3,029 | -0.61% | $165.91 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $82,871,000 | 496,797 | +24,478 | +5.2% | $166.81 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $60,065,000 | 472,319 | +6,995 | +1.5% | $127.17 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $61,004,000 | 465,324 | +1,032 | +0.22% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $69,807,000 | 464,292 | +9,031 | +2% | $150.35 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $58,642,000 | 455,261 | -2,707 | -0.59% | $128.81 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $56,884,000 | 457,968 | -7,959 | -1.7% | $124.21 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $58,896,000 | 465,927 | +15,388 | +3.4% | $126.41 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $56,389,000 | 450,539 | +829 | +0.18% | $125.16 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $45,764,000 | 449,710 | +28,142 | +6.7% | $101.76 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $40,932,000 | 421,568 | +17,970 | +4.5% | $97.09 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $37,463,000 | 403,598 | +15,394 | +4% | $92.82 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $29,689,000 | 388,204 | +6,693 | +1.8% | $76.48 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $27,664,000 | 381,511 | -5,834 | -1.5% | $72.51 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $28,377,000 | 387,345 | +10,746 | +2.9% | $73.26 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $24,322,000 | 376,599 | +1,534 | +0.41% | $64.58 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $22,405,000 | 375,065 | -7,144 | -1.9% | $59.74 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $27,425,000 | 382,209 | -5,384 | -1.4% | $71.75 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $29,667,000 | 387,593 | +1,190 | +0.31% | $76.54 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $24,933,000 | 386,403 | +2,620 | +0.68% | $64.53 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $21,760,000 | 383,783 | -10,126 | -2.6% | $56.70 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $25,223,000 | 393,909 | -9,322 | -2.3% | $64.03 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $25,686,000 | 403,231 | +2,642 | +0.66% | $63.70 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $28,342,000 | 400,589 | 0 | $70.75 | Q4 2013 |