| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $126,145,523 | 394,377 | -16,274 | -4% | $319.86 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $135,087,625 | 410,651 | -717,844 | -64% | $328.96 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $421,379,879 | 1,128,495 | +157,002 | +16% | $373.40 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $330,793,345 | 971,493 | +181,871 | $340.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $291,244,380 | 789,622 | -165,667 | -17% | $368.84 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $429,641,151 | 955,289 | +218,002 | +30% | $449.75 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $298,756,234 | 737,287 | -1,657 | -0.22% | $405.21 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $289,555,371 | 738,944 | -12,779 | -1.7% | $391.85 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $234,860,745 | 751,723 | -77,932 | -9.4% | $312.43 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $215,096,257 | 829,655 | +12,552 | +1.5% | $259.26 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $209,611,310 | 817,103 | -221,050 | -21% | $256.53 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $234,695,356 | 1,038,153 | +245,439 | +31% | $226.07 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $186,803,154 | 792,714 | -500,734 | -39% | $235.65 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $362,696,000 | 1,293,448 | +299,342 | +30% | $280.41 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $237,205,000 | 994,106 | +108,303 | +12% | $238.61 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $217,836,000 | 885,803 | +145,334 | +20% | $245.92 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $183,725,000 | 740,469 | -94,659 | -11% | $248.12 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $166,015,000 | 835,128 | +99,453 | +14% | $198.79 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $140,793,000 | 735,675 | +64,295 | +9.6% | $191.38 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $110,496,000 | 671,380 | -170,592 | -20% | $164.58 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $131,499,000 | 841,972 | +43,357 | +5.4% | $156.18 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $97,726,000 | 798,615 | +2,631 | +0.33% | $122.37 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $95,255,000 | 795,984 | -2,223 | -0.28% | $119.67 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $100,001,000 | 798,207 | +33,111 | +4.3% | $125.28 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $123,822,000 | 765,096 | +47,558 | +6.6% | $161.84 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $104,431,000 | 717,538 | +153,613 | +27% | $145.54 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $79,181,000 | 563,925 | +17,668 | +3.2% | $140.41 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $66,982,000 | 546,257 | +16,006 | +3% | $122.62 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $53,301,000 | 530,251 | +137,830 | +35% | $100.52 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $47,797,000 | 392,421 | +3,136 | +0.81% | $121.80 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $42,164,000 | 389,285 | +28,870 | +8% | $108.31 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $37,630,000 | 360,415 | -309,922 | -46% | $104.41 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $76,183,000 | 670,337 | -11,774 | -1.7% | $113.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $68,409,000 | 682,111 | +178,342 | +35% | $100.29 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $48,060,000 | 503,769 | +74,766 | +17% | $95.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $45,651,000 | 429,003 | -36,439 | -7.8% | $106.41 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $51,334,000 | 465,442 | -17,255 | -3.6% | $110.29 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $49,510,000 | 482,697 | +103,668 | +27% | $102.57 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $40,056,000 | 379,029 | +42,294 | +13% | $105.68 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $33,505,000 | 336,735 | +45,294 | +16% | $99.50 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $25,848,000 | 291,441 | -292,340 | -50% | $88.69 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $51,010,000 | 583,781 | -7,300 | -1.2% | $87.38 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $59,179,000 | 591,081 | -259,722 | -31% | $100.12 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $78,810,000 | 850,803 | -5,724 | -0.67% | $92.63 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $77,293,000 | 856,527 | +36,670 | +4.5% | $90.24 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $65,901,000 | 819,857 | -8,012 | -0.97% | $80.38 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $71,710,000 | 827,869 | -94,022 | -10% | $86.62 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $73,143,000 | 921,891 | -369,257 | -29% | $79.34 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $102,517,000 | 1,291,148 | 0 | $79.40 | Q4 2013 |