| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $216,570,622 | 749,716 | +40,849 | +5.8% | $288.87 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $199,071,174 | 708,867 | +321,600 | +83% | $280.83 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $121,563,041 | 387,267 | -79,939 | -17% | $313.90 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $134,905,530 | 467,206 | -40,412 | $288.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $136,681,316 | 507,618 | +101,733 | +25% | $269.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $117,385,910 | 405,885 | -39,007 | -8.8% | $289.21 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $127,060,884 | 444,892 | +17,727 | +4.1% | $285.60 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $142,749,769 | 427,165 | -29,770 | -6.5% | $334.18 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $127,795,518 | 456,935 | -436,315 | -49% | $279.68 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $234,236,835 | 893,250 | -156,931 | -15% | $262.23 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $285,218,527 | 1,050,181 | -56,512 | -5.1% | $271.59 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $284,132,409 | 1,106,693 | +213,196 | +24% | $256.74 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $180,879,558 | 893,497 | -4,285 | -0.48% | $202.44 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $156,583,000 | 897,782 | -33,470 | -3.6% | $174.41 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $158,183,000 | 931,252 | +51,666 | +5.9% | $169.86 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $161,272,000 | 879,586 | +51,565 | +6.2% | $183.35 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $134,321,000 | 828,021 | -66,199 | -7.4% | $162.22 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $127,355,000 | 894,220 | -371,360 | -29% | $142.42 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $190,976,000 | 1,265,580 | +140,895 | +13% | $150.90 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $171,279,000 | 1,124,685 | +391,011 | +53% | $152.29 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $87,858,000 | 733,674 | -4,441 | -0.6% | $119.75 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $75,318,000 | 738,115 | -288,088 | -28% | $102.04 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $97,417,000 | 1,026,203 | -23,546 | -2.2% | $94.93 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $91,947,000 | 1,049,749 | -195,677 | -16% | $87.59 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $149,152,000 | 1,245,426 | +661,437 | +113% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $58,201,000 | 583,989 | +271,467 | +87% | $99.66 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $29,571,000 | 312,522 | +85,349 | +38% | $94.62 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $20,504,000 | 227,173 | +162,118 | +249% | $90.26 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,630,000 | 65,055 | -19,300 | -23% | $71.17 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $7,195,000 | 84,355 | -319,729 | -79% | $85.29 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $35,373,000 | 404,084 | -117,752 | -23% | $87.54 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $44,743,000 | 521,836 | -51,400 | -9% | $85.74 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $49,178,000 | 573,236 | +56,300 | +11% | $85.79 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $39,375,000 | 516,936 | +83,400 | +19% | $76.17 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $31,566,000 | 433,536 | +386,436 | +820% | $72.81 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,769,000 | 47,100 | +47,100 | NEW | $80.02 | Q1 2017 | |
| 31 Dec 2015 | -0% | $0 | 0 | -239,974 | -100% | $336.44 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $12,961,000 | 239,974 | -44,063 | -16% | $54.01 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $17,179,000 | 284,037 | -315,433 | -53% | $60.48 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $36,615,000 | 599,470 | -380,512 | -39% | $61.08 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $60,044,000 | 979,982 | +382,360 | +64% | $61.27 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $40,877,000 | 597,622 | +106,115 | +22% | $68.40 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $36,229,000 | 491,507 | -903,407 | -65% | $73.71 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $98,565,000 | 1,394,914 | -237,830 | -15% | $70.66 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $123,827,000 | 1,632,744 | 0 | $75.84 | Q4 2013 |