| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $219,406,459 | 912,558 | +22,105 | +2.5% | $240.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $202,088,325 | 890,453 | -23,674 | -2.6% | $226.95 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $195,961,370 | 914,127 | +126,960 | +16% | $214.37 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $158,787,341 | 787,167 | +93,540 | $201.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $145,134,564 | 693,627 | +111,538 | +19% | $209.24 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $152,874,147 | 582,089 | -54,042 | -8.5% | $262.63 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $147,544,319 | 636,131 | +29,913 | +4.9% | $231.94 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $166,431,234 | 606,218 | +8,825 | +1.5% | $274.54 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $157,807,388 | 597,393 | +50,655 | +9.3% | $264.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $122,015,441 | 546,738 | +22,685 | +4.3% | $223.17 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $130,059,610 | 524,053 | +176,743 | +51% | $248.18 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $77,193,091 | 347,310 | +20,831 | +6.4% | $222.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $77,610,520 | 326,479 | -42,274 | -11% | $237.72 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $78,275,000 | 368,753 | -46,596 | -11% | $212.27 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $84,083,000 | 415,349 | -153,635 | -27% | $202.44 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $129,205,000 | 568,984 | -165,935 | -23% | $227.08 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $187,602,000 | 734,919 | +1,520 | +0.21% | $255.27 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $174,659,000 | 733,399 | +9,466 | +1.3% | $238.15 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $158,911,000 | 723,933 | +375,090 | +108% | $219.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $69,309,000 | 348,843 | +81,415 | +30% | $198.68 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $53,739,000 | 267,428 | -175,761 | -40% | $200.95 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $85,013,000 | 443,189 | -366,809 | -45% | $191.82 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $153,664,000 | 809,998 | +438,053 | +118% | $189.71 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $50,239,000 | 371,945 | +202,974 | +120% | $135.07 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $27,515,000 | 168,971 | +120,827 | +251% | $162.84 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $7,041,000 | 48,144 | +63 | +0.13% | $146.25 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $6,794,000 | 48,081 | +20 | +0.04% | $141.30 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,369,000 | 48,061 | +47,425 | +7457% | $132.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $76,000 | 636 | -71 | -10% | $119.50 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $98,000 | 707 | +707 | NEW | $138.61 | Q3 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -141,600 | -100% | $255.26 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $20,730,000 | 141,600 | -79,104 | -36% | $146.40 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $26,154,000 | 220,704 | -234,976 | -52% | $118.50 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $55,283,000 | 455,680 | +96,598 | +27% | $121.32 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $44,110,000 | 359,082 | +359,082 | NEW | $122.84 | Q1 2017 | |
| 31 Dec 2015 | -0% | $0 | 0 | -18,900 | -100% | $255.26 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $1,190,000 | 18,900 | +18,900 | NEW | $62.96 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -4,483 | -100% | $255.26 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $351,000 | 4,483 | -464 | -9.4% | $78.30 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $386,000 | 4,947 | -41 | -0.82% | $78.03 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $379,000 | 4,988 | 0 | $75.98 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $400,000 | 4,988 | -159,210 | -97% | $80.19 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $11,575,000 | 164,198 | -41,711 | -20% | $70.49 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $15,299,000 | 205,909 | 0 | $74.30 | Q4 2013 |