| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $264,993,183 | 811,568 | -3,209 | -0.39% | $326.52 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $243,911,643 | 814,777 | -11,660 | -1.4% | $299.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $226,435,474 | 826,437 | -15,004 | -1.8% | $273.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $294,024,729 | 841,441 | +8,359 | $349.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $379,660,460 | 833,082 | +27,485 | +3.4% | $455.73 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $352,255,344 | 805,597 | +24,351 | +3.1% | $437.26 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $370,537,165 | 781,246 | -4,173 | -0.53% | $474.29 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $459,470,115 | 785,419 | +26,235 | +3.5% | $585.00 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $332,689,612 | 759,184 | +20,395 | +2.8% | $438.22 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $294,518,235 | 738,789 | -3,973 | -0.53% | $398.65 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $254,329,136 | 742,762 | -146,920 | -17% | $342.41 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $242,064,679 | 889,682 | +1,410 | +0.16% | $272.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $186,252,873 | 888,272 | +5,269 | +0.6% | $209.68 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $167,771,000 | 883,003 | +652 | +0.07% | $190.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $165,882,000 | 882,351 | -14,276 | -1.6% | $188.00 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $218,616,000 | 896,627 | +35,076 | +4.1% | $243.82 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $290,369,000 | 861,551 | +19,068 | +2.3% | $337.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $200,536,000 | 842,483 | -38,918 | -4.4% | $238.03 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $184,645,000 | 881,401 | +7,864 | +0.9% | $209.49 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $201,420,000 | 873,537 | +37,565 | +4.5% | $230.58 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $151,144,000 | 835,972 | +851 | +0.1% | $180.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $105,342,000 | 835,121 | -3,140 | -0.37% | $126.14 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $93,198,000 | 838,261 | +11,700 | +1.4% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $60,785,000 | 826,561 | +54,894 | +7.1% | $73.54 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $71,858,000 | 771,667 | -10,607 | -1.4% | $93.12 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $73,299,000 | 782,274 | -37,190 | -4.5% | $93.70 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $52,995,000 | 819,464 | +11,502 | +1.4% | $64.67 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $49,366,000 | 807,962 | +29,127 | +3.7% | $61.10 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $43,475,000 | 778,835 | -28,674 | -3.6% | $55.82 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $61,737,000 | 807,509 | +28,951 | +3.7% | $76.45 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $62,945,000 | 778,558 | +63,327 | +8.9% | $80.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $53,748,000 | 715,231 | -1,068 | -0.15% | $75.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $50,679,000 | 716,299 | +72,260 | +11% | $70.75 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $40,348,000 | 644,039 | -9,094 | -1.4% | $62.65 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $33,505,000 | 653,133 | -2,482 | -0.38% | $51.30 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $29,043,000 | 655,615 | +48,867 | +8.1% | $44.30 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $26,786,000 | 606,748 | +65,626 | +12% | $44.15 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $16,210,000 | 541,122 | -20,116 | -3.6% | $29.96 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $14,106,000 | 561,238 | +21,884 | +4.1% | $25.13 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $15,182,000 | 539,354 | -32,398 | -5.7% | $28.15 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $12,720,000 | 571,752 | -20,676 | -3.5% | $22.25 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $18,333,000 | 592,428 | -87,906 | -13% | $30.95 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $26,728,000 | 680,334 | -123,278 | -15% | $39.29 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $35,598,000 | 803,612 | +122,046 | +18% | $44.30 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $37,736,000 | 681,566 | +110,908 | +19% | $55.37 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $28,280,000 | 570,658 | +12,921 | +2.3% | $49.56 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $24,502,000 | 557,737 | +43,619 | +8.5% | $43.93 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $19,641,000 | 514,118 | -15,210 | -2.9% | $38.20 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $16,965,000 | 529,328 | 0 | $32.05 | Q4 2013 |