| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $199,442,870 | 690,421 | +15,311 | +2.3% | $288.87 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $189,591,953 | 675,110 | +48,220 | +7.7% | $280.83 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $196,781,338 | 626,890 | +38,012 | +6.5% | $313.90 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.03% | $170,038,885 | 588,878 | +161,892 | $288.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.06% | $114,970,721 | 426,986 | +392,213 | +1128% | $269.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $10,056,700 | 34,773 | -29,402 | -46% | $289.21 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $18,328,380 | 64,175 | -2,014 | -3% | $285.60 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $22,119,040 | 66,189 | +10,544 | +19% | $334.18 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $15,562,794 | 55,645 | +4,082 | +7.9% | $279.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $13,521,365 | 51,563 | +3,940 | +8.3% | $262.23 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $12,933,930 | 47,623 | +11,144 | +31% | $271.59 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $9,345,100 | 36,479 | +10,634 | +41% | $256.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,232,062 | 25,845 | +7,492 | +41% | $202.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,201,000 | 18,353 | +6,920 | +61% | $174.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,942,000 | 11,433 | +169 | +1.5% | $169.86 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,065,000 | 11,264 | +88 | +0.79% | $183.33 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,813,000 | 11,176 | -368 | -3.2% | $162.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,645,000 | 11,544 | -561 | -4.6% | $142.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.02% | $1,827,000 | 12,105 | -187,385 | -94% | $150.93 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $30,380,000 | 199,490 | +26,527 | +15% | $152.29 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $20,712,000 | 172,963 | -184,342 | -52% | $119.75 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $36,459,000 | 357,305 | +30,979 | +9.5% | $102.04 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $30,978,000 | 326,326 | +71,212 | +28% | $94.93 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $22,345,000 | 255,114 | +162,511 | +175% | $87.59 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $11,090,000 | 92,603 | +92,603 | NEW | $119.76 | Q4 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -74,805 | -100% | $353.27 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $6,380,000 | 74,805 | +43,520 | +139% | $85.29 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,739,000 | 31,285 | -495 | -1.6% | $87.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,725,000 | 31,780 | +748 | +2.4% | $85.75 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $2,662,000 | 31,032 | 0 | $85.78 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0.02% | $2,364,000 | 31,032 | -215,561 | -87% | $76.18 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $17,954,000 | 246,593 | -105,198 | -30% | $72.81 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $28,150,000 | 351,791 | -107,457 | -23% | $80.02 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $36,529,000 | 459,248 | +95,814 | +26% | $79.54 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $26,178,000 | 363,434 | +314,371 | +641% | $72.03 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,773,000 | 49,063 | +28,339 | +137% | $76.90 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,434,000 | 20,724 | +20,724 | NEW | $69.20 | Q1 2016 | |
| 30 Sep 2014 | -0% | $0 | 0 | -18,778 | -100% | $353.27 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $1,384,000 | 18,778 | -3,613 | -16% | $73.70 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,582,000 | 22,391 | -1,040 | -4.4% | $70.65 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,777,000 | 23,431 | 0 | $75.84 | Q4 2013 |