| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.03% | $276,157,008 | 1,384,383 | +770,779 | +126% | $199.48 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $96,004,558 | 613,604 | +575,039 | +1491% | $156.46 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.02% | $5,851,391 | 38,565 | -506,260 | -93% | $151.73 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $82,007,134 | 544,825 | +321,789 | +100% | $150.52 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $41,172,538 | 223,036 | +9,847 | +4.6% | $184.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $41,991,936 | 213,189 | -148,660 | -41% | $196.97 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $74,750,869 | 361,849 | +79,113 | +28% | $206.58 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $76,607,455 | 282,736 | +259,151 | +1099% | $270.95 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,575,494 | 23,585 | -1,417 | -5.7% | $236.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,899,795 | 25,002 | +1,490 | +6.3% | $195.98 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,940,560 | 23,512 | +1,291 | +5.8% | $210.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.02% | $4,484,743 | 22,221 | -296,276 | -93% | $201.82 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $69,402,000 | 318,497 | +299,953 | +1618% | $217.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,651,000 | 18,544 | -1,103 | -5.6% | $196.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,198,000 | 19,647 | -7,019 | -26% | $213.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $7,450,000 | 26,666 | -802 | -2.9% | $279.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.02% | $10,268,000 | 27,468 | -231,940 | -89% | $373.82 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.08% | $107,049,000 | 259,408 | -581,623 | -69% | $412.67 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $311,081,000 | 841,031 | -67,474 | -7.4% | $369.88 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.02% | $263,311,000 | 908,505 | -241,402 | -21% | $289.83 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.03% | $287,316,000 | 1,149,907 | +388,345 | +51% | $249.86 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.04% | $172,457,000 | 761,562 | +448,012 | +143% | $226.45 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $54,631,000 | 313,550 | +2,390 | +0.77% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $39,213,000 | 311,160 | -136,109 | -30% | $126.02 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $68,326,000 | 447,269 | -231,850 | -34% | $152.76 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $89,912,000 | 679,119 | +111,365 | +20% | $132.40 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $80,583,000 | 567,754 | +142,415 | +33% | $141.93 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $61,784,000 | 425,339 | +70,276 | +20% | $145.26 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $40,185,000 | 355,063 | -21,240 | -5.6% | $113.18 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $50,468,000 | 376,303 | +118,496 | +46% | $134.12 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $28,941,000 | 257,807 | +69,463 | +37% | $112.26 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $20,094,000 | 188,344 | +7,754 | +4.3% | $106.69 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $19,766,000 | 180,590 | -5,257 | -2.8% | $109.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $20,076,000 | 185,847 | +12,903 | +7.5% | $108.02 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $17,494,000 | 172,944 | +2,246 | +1.3% | $101.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $15,354,000 | 170,698 | +5,088 | +3.1% | $89.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $12,617,000 | 165,610 | +33,585 | +25% | $76.19 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $11,003,000 | 132,025 | +2,062 | +1.6% | $83.34 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $10,715,000 | 129,963 | +5,243 | +4.2% | $82.45 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $9,471,000 | 124,720 | -11,933 | -8.7% | $75.94 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $10,986,000 | 136,653 | +1,151 | +0.85% | $80.39 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $8,607,000 | 135,502 | +3,231 | +2.4% | $63.52 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $9,304,000 | 132,271 | -125,550 | -49% | $70.34 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $20,439,000 | 257,821 | +23,894 | +10% | $79.28 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $14,887,000 | 233,927 | -53,801 | -19% | $63.64 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $17,190,000 | 287,728 | -36,960 | -11% | $59.74 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $17,376,000 | 324,688 | -49,035 | -13% | $53.52 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $22,549,000 | 373,723 | +66,878 | +22% | $60.34 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $16,275,000 | 306,845 | 0 | $53.04 | Q4 2013 |