| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9% | +0.26% | $585,344,877 | 1,745,891 | +51,072 | +3% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 10% | +6.2% | $556,188,751 | 1,694,819 | +1,030,501 | +155% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +0.68% | $201,575,671 | 664,318 | +102,784 | +18% | $303.43 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +0.02% | $154,332,005 | 561,534 | +2,313 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | +2.5% | $162,067,836 | 559,221 | +266,844 | +91% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.13% | $82,789,472 | 292,377 | -12,652 | -4.1% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.07% | $81,598,307 | 305,029 | +4,966 | +1.7% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.3% | $77,986,374 | 300,063 | -21,687 | -6.7% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -1.4% | $76,325,536 | 321,750 | -102,004 | -24% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 6% | +1% | $90,009,587 | 423,754 | +74,367 | +21% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +2.1% | $76,962,969 | 349,387 | +127,822 | +58% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -1.1% | $45,221,417 | 221,565 | -66,946 | -23% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +0.61% | $55,160,418 | 288,511 | +41,073 | +17% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.7% | $44,408,000 | 247,438 | -47,810 | -16% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.34% | $55,690,000 | 295,248 | -22,210 | -7% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +0.32% | $72,276,000 | 317,458 | +21,031 | +7.1% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | +0.26% | $71,569,000 | 296,427 | +14,441 | +5.1% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | 0% | $62,618,000 | 281,986 | 0 | $222.06 | Q3 2021 | ||
| 30 Jun 2021 | 5.3% | -0.1% | $62,832,000 | 281,986 | -5,133 | -1.8% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +1.1% | $59,345,000 | 287,119 | +67,655 | +31% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +1.9% | $42,716,000 | 219,464 | +123,566 | +129% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | 0% | $16,332,000 | 95,898 | 0 | $170.31 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | -0.22% | $15,011,000 | 95,898 | -13,733 | -13% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.03% | $14,521,000 | 109,631 | -2,434 | -2.2% | $132.45 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.12% | $18,336,000 | 112,065 | -6,270 | -5.3% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.13% | $17,869,000 | 118,335 | -7,386 | -5.9% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | 0% | $18,869,000 | 125,721 | 0 | $150.09 | Q2 2019 | ||
| 31 Mar 2019 | 2% | -0.11% | $18,193,000 | 125,721 | -6,953 | -5.2% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.88% | $16,933,000 | 132,674 | +56,090 | +73% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -5% | $11,461,000 | 76,584 | -270,381 | -78% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | +5.3% | $48,724,000 | 346,965 | +333,491 | +2475% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | 0% | $1,829,000 | 13,474 | 0 | $135.74 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | 0% | $1,849,000 | 13,474 | 0 | $137.23 | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | 0% | $1,745,000 | 13,474 | 0 | $129.51 | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | 0% | $1,677,000 | 13,474 | 0 | $124.46 | Q2 2017 | ||
| 31 Mar 2017 | 0.27% | 0% | $1,635,000 | 13,474 | 0 | $121.34 | Q1 2017 | ||
| 31 Dec 2016 | 0.33% | 0% | $1,554,000 | 13,474 | 0 | $115.33 | Q4 2016 | ||
| 30 Sep 2016 | 0.32% | 0% | $1,500,000 | 13,474 | 0 | $111.33 | Q3 2016 | ||
| 30 Jun 2016 | 0.34% | 0% | $1,444,000 | 13,474 | 0 | $107.17 | Q2 2016 | ||
| 31 Mar 2016 | 0.67% | +0.14% | $1,412,000 | 13,474 | +2,834 | +27% | $104.79 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.15% | $1,110,000 | 10,640 | -2,834 | -21% | $104.32 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0.08% | $1,330,000 | 13,474 | -1,390 | -9.4% | $98.71 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | 0% | $1,591,000 | 14,864 | 0 | $107.04 | Q2 2015 | ||
| 31 Mar 2015 | 0.74% | 0% | $1,594,000 | 14,864 | 0 | $107.24 | Q1 2015 | ||
| 31 Dec 2014 | 0.8% | +0.1% | $1,576,000 | 14,864 | +1,870 | +14% | $106.03 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.06% | $1,316,000 | 12,994 | +964 | +8% | $101.28 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | 0% | $1,224,000 | 12,030 | 0 | $101.75 | Q2 2014 | ||
| 31 Mar 2014 | 0.69% | -8.9% | $1,173,000 | 12,030 | -154,643 | -93% | $97.51 | Q1 2014 | |
| 31 Dec 2013 | 8.2% | 0% | $15,987,000 | 166,673 | 0 | $95.92 | Q4 2013 |