| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $574,398,001 | 1,899,967 | +107,142 | +6% | $302.32 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $453,064,825 | 1,792,825 | +151,085 | +9.2% | $252.71 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $402,374,069 | 1,641,740 | +576,110 | +54% | $245.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $194,466,774 | 1,065,630 | +248,450 | $182.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $135,995,092 | 817,180 | -143,563 | -15% | $166.42 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $164,776,999 | 960,743 | -49,184 | -4.9% | $171.51 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $176,111,035 | 1,009,927 | +13,128 | +1.3% | $174.38 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $153,626,616 | 996,799 | -34,279 | -3.3% | $154.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $140,360,610 | 1,031,078 | +32,682 | +3.3% | $136.13 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $124,060,705 | 998,396 | +61,216 | +6.5% | $124.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $111,440,053 | 937,180 | -49,949 | -5.1% | $118.91 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $96,116,759 | 987,129 | +28,633 | +3% | $97.37 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $92,600,251 | 958,496 | +131,597 | +16% | $96.61 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $66,367,000 | 826,899 | -85,551 | -9.4% | $80.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 17 | 0 | $117.65 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | -0% | $84,392,000 | 912,450 | -9,386 | -1% | $92.49 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $115,146,000 | 921,836 | -172,317 | -16% | $124.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $119,766,000 | 1,094,153 | -314,077 | -22% | $109.46 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $159,412,000 | 1,408,230 | -618,793 | -31% | $113.20 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $249,081,000 | 2,027,023 | +38,243 | +1.9% | $122.88 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $239,907,000 | 1,988,780 | +205,211 | +12% | $120.63 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $216,757,000 | 1,783,569 | +1,062,832 | +147% | $121.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $57,774,000 | 720,737 | -80,833 | -10% | $80.16 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $62,162,000 | 801,570 | -109,072 | -12% | $77.55 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $54,129,000 | 910,642 | -341,895 | -27% | $59.44 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $148,350,000 | 1,252,537 | +218,678 | +21% | $118.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $111,481,000 | 1,033,859 | +197,025 | +24% | $107.83 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $94,696,000 | 836,834 | +296,143 | +55% | $113.16 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $51,306,000 | 540,691 | +288,544 | +114% | $94.89 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $18,732,000 | 252,147 | -36,952 | -13% | $74.29 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $23,377,000 | 289,099 | +31,599 | +12% | $80.86 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $19,791,000 | 257,500 | 0 | $76.86 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $18,452,000 | 257,500 | +55,800 | +28% | $71.66 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $15,438,000 | 201,700 | +6,300 | +3.2% | $76.54 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $15,165,000 | 195,400 | +195,400 | NEW | $77.61 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -335,377 | -100% | $388.50 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $22,779,000 | 335,377 | -363,411 | -52% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $48,251,000 | 698,788 | -32,400 | -4.4% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $45,685,000 | 731,188 | -16,600 | -2.2% | $62.48 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $43,103,000 | 747,788 | -7,600 | -1% | $57.64 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $39,295,000 | 755,388 | -12,700 | -1.7% | $52.02 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $38,143,000 | 768,088 | +5,000 | +0.66% | $49.66 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $31,058,000 | 763,088 | -5,900 | -0.77% | $40.70 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $42,287,000 | 768,988 | +900 | +0.12% | $54.99 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $39,180,000 | 768,088 | -305,400 | -28% | $51.01 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $52,848,000 | 1,073,488 | -133,830 | -11% | $49.23 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $57,492,000 | 1,207,318 | +716,118 | +146% | $47.62 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $24,648,000 | 491,200 | -1,800 | -0.37% | $50.18 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $20,474,000 | 493,000 | +95,480 | +24% | $41.53 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $18,131,000 | 397,520 | 0 | $45.61 | Q4 2013 |