| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $63,478,408 | 478,000 | -125,859 | -21% | $132.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $90,319,116 | 603,859 | +46,644 | +8.4% | $149.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $87,555,237 | 557,215 | -129,545 | -19% | $157.13 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $109,895,331 | 686,760 | +211,878 | $160.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $89,016,726 | 474,882 | +267,073 | +129% | $187.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $36,218,976 | 207,809 | +190,210 | +1081% | $174.29 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,170,157 | 17,599 | -184,702 | -91% | $180.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $45,078,800 | 202,301 | -2,522 | -1.2% | $222.83 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $43,723,580 | 204,823 | -78,740 | -28% | $213.47 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $62,919,765 | 283,563 | -1,886 | -0.66% | $221.89 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $71,864,658 | 285,449 | -456 | -0.16% | $251.76 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $66,810,445 | 285,905 | -102,275 | -26% | $233.68 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $92,522,745 | 388,180 | +174,632 | +82% | $238.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $46,050,000 | 213,548 | -52,581 | -20% | $215.64 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $58,029,000 | 266,129 | -195,757 | -42% | $218.05 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $120,215,000 | 461,886 | +49,987 | +12% | $260.27 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $135,062,000 | 411,899 | -534,959 | -56% | $327.90 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $316,299,000 | 946,858 | -86,719 | -8.4% | $334.05 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $327,148,000 | 1,033,577 | -229,537 | -18% | $316.52 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $368,400,000 | 1,263,114 | -231,002 | -15% | $291.66 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $416,799,000 | 1,494,116 | +514,064 | +52% | $278.96 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $209,702,000 | 980,052 | -50,530 | -4.9% | $213.97 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $187,721,000 | 1,030,582 | -286,064 | -22% | $182.15 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $194,481,000 | 1,316,646 | +731,788 | +125% | $147.71 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $140,267,000 | 584,858 | +263,140 | +82% | $239.83 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $73,211,000 | 321,718 | +242,081 | +304% | $227.56 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $17,773,000 | 79,637 | -37,365 | -32% | $223.18 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $25,424,000 | 117,002 | -165,454 | -59% | $217.30 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | -0.03% | $59,547,000 | 282,456 | -1,101,287 | -80% | $210.82 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $379,726,000 | 1,383,743 | +105,357 | +8.2% | $274.42 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $350,520,000 | 1,278,386 | +114,661 | +9.9% | $274.19 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $257,998,000 | 1,163,725 | -274,724 | -19% | $221.70 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $305,628,000 | 1,438,449 | -418,690 | -23% | $212.47 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $423,651,000 | 1,857,139 | -251,708 | -12% | $228.12 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $427,737,000 | 2,108,847 | -427,059 | -17% | $202.83 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $486,640,000 | 2,535,906 | +15,495 | +0.61% | $191.90 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $406,568,000 | 2,520,411 | +103,849 | +4.3% | $161.31 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $379,110,000 | 2,416,562 | +47,770 | +2% | $156.88 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $327,438,000 | 2,368,792 | -145,402 | -5.8% | $138.23 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $336,148,000 | 2,514,194 | +334,053 | +15% | $133.70 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $279,036,000 | 2,180,141 | +288,301 | +15% | $127.99 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $198,038,000 | 1,891,840 | +103,889 | +5.8% | $104.68 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $195,244,000 | 1,787,951 | -16,900 | -0.94% | $109.20 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $186,658,000 | 1,804,851 | +113,605 | +6.7% | $103.42 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $154,123,000 | 1,691,246 | +592,934 | +54% | $91.13 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $95,290,000 | 1,098,312 | +384,485 | +54% | $86.76 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $55,093,000 | 713,827 | 0 | $77.18 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0% | $49,754,000 | 713,827 | -58,500 | -7.6% | $69.70 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $58,102,000 | 772,327 | 0 | $75.23 | Q4 2013 |