| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $224,078,137 | 1,311,702 | +519,110 | +65% | $170.83 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $128,122,441 | 792,592 | -34,000 | -4.1% | $161.65 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $133,494,577 | 826,592 | +703,472 | +571% | $161.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $20,201,551 | 123,120 | -52,601 | $164.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $33,585,606 | 175,721 | -149,959 | -46% | $191.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $74,111,669 | 325,680 | +38,977 | +14% | $227.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $61,793,047 | 286,703 | +51 | +0.02% | $215.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $60,280,000 | 286,652 | -264,694 | -48% | $210.29 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $109,800,541 | 551,346 | -160,250 | -23% | $199.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $126,955,762 | 711,596 | -37,341 | -5% | $178.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $142,447,775 | 748,937 | -122,736 | -14% | $190.20 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $172,024,760 | 871,673 | +36,254 | +4.3% | $197.35 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $132,664,613 | 835,419 | -184,226 | -18% | $158.80 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $168,966,000 | 1,019,645 | -90 | -0.01% | $165.71 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $184,420,000 | 1,019,735 | +724,164 | +245% | $180.85 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $46,470,000 | 295,571 | +82,526 | +39% | $157.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $32,686,000 | 213,045 | +60,727 | +40% | $153.42 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $20,517,000 | 152,318 | -1,192 | -0.78% | $134.70 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $20,971,000 | 153,510 | -47,326 | -24% | $136.61 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $28,138,000 | 200,836 | -36,155 | -15% | $140.10 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $26,477,000 | 236,991 | -1,452,489 | -86% | $111.72 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $179,034,000 | 1,689,480 | -1,428,625 | -46% | $105.97 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $357,180,000 | 3,118,105 | -472,412 | -13% | $114.55 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $430,036,000 | 3,590,517 | -16,382 | -0.45% | $119.77 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $399,140,000 | 3,606,899 | +53,463 | +1.5% | $110.66 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $376,628,000 | 3,553,436 | -2,411 | -0.07% | $105.99 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $298,122,000 | 3,555,847 | +11,034 | +0.31% | $83.84 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $272,313,000 | 3,544,813 | +392,686 | +12% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $210,057,000 | 3,152,127 | -148,063 | -4.5% | $66.64 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $241,541,000 | 3,300,190 | +318,155 | +11% | $73.19 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $180,353,000 | 2,982,035 | +2,407,460 | +419% | $60.48 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $27,815,000 | 574,575 | +574,575 | NEW | $48.41 | Q1 2018 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -1,974,710 | -100% | $156.81 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0% | $81,299,000 | 1,974,710 | -400,290 | -17% | $41.17 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $107,065,000 | 2,375,000 | 0 | $45.08 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0% | $105,830,000 | 2,375,000 | -442,442 | -16% | $44.56 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $114,614,000 | 2,817,442 | -882,558 | -24% | $40.68 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $131,387,000 | 3,700,000 | -1,050,000 | -22% | $35.51 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $164,635,000 | 4,750,000 | 0 | $34.66 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | -0% | $197,173,000 | 4,750,000 | -126,800 | -2.6% | $41.51 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | 0% | $201,119,000 | 4,876,800 | 0 | $41.24 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $182,685,000 | 4,876,800 | 0 | $37.46 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0% | $188,391,000 | 4,876,800 | -323,800 | -6.2% | $38.63 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $181,813,000 | 5,200,600 | 0 | $34.96 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | -0% | $196,687,000 | 5,200,600 | -366,276 | -6.6% | $37.82 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $185,600,000 | 5,566,876 | -288,238 | -4.9% | $33.34 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $240,879,000 | 5,855,114 | 0 | $41.14 | Q4 2013 |