| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $231,746,581 | 880,825 | -1,185 | -0.13% | $263.10 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $233,667,826 | 882,010 | +32,981 | +3.9% | $264.93 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $238,476,680 | 849,029 | -5,577 | -0.65% | $280.88 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $261,205,037 | 854,606 | +60,393 | $305.64 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $703,999 | 7,600 | 0 | $92.63 * | Q4 2024 | |||
| 31 Dec 2024 | 0.06% | +0% | $226,693,802 | 794,213 | +17,336 | +2.2% | $285.43 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $229,687,944 | 776,877 | -3,335 | -0.43% | $295.66 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $213,114,028 | 780,212 | +23,426 | +3.1% | $273.15 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $184,545,604 | 756,786 | +6,734 | +0.9% | $243.85 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $186,604,743 | 750,052 | -26,097 | -3.4% | $248.79 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $164,233,374 | 776,149 | +89,198 | +13% | $211.60 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $161,725,711 | 686,951 | +7,910 | +1.2% | $235.43 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $141,548,007 | 679,041 | +138,926 | +26% | $208.45 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $113,770,000 | 540,115 | +89,880 | +20% | $210.64 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $108,271,000 | 450,235 | +393,701 | +696% | $240.48 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $14,805,000 | 56,534 | -32,460 | -36% | $261.88 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $29,244,000 | 88,994 | +21,221 | +31% | $328.61 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $23,186,000 | 67,773 | +8,995 | +15% | $342.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $18,813,000 | 58,778 | -11,406 | -16% | $320.07 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $21,078,000 | 70,184 | -9,791 | -12% | $300.32 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $21,759,000 | 79,975 | -24,929 | -24% | $272.07 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $24,925,000 | 104,904 | -11,565 | -9.9% | $237.60 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $23,338,000 | 116,469 | +9,974 | +9.4% | $200.38 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $24,543,000 | 106,495 | +12,072 | +13% | $230.46 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $20,816,000 | 94,423 | -72,907 | -44% | $220.45 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $50,361,000 | 167,330 | -7,269 | -4.2% | $300.97 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $57,053,000 | 174,599 | +23,843 | +16% | $326.77 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $44,030,000 | 150,756 | -4,065 | -2.6% | $292.06 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $44,796,000 | 154,821 | -6,612 | -4.1% | $289.34 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $39,606,000 | 161,433 | +28,544 | +21% | $245.34 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.02% | $32,803,000 | 132,889 | -226,372 | -63% | $246.85 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $85,910,000 | 359,261 | +27,759 | +8.4% | $239.13 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $79,807,000 | 331,502 | -17,314 | -5% | $240.74 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $84,210,000 | 348,816 | -11,872 | -3.3% | $241.42 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $91,643,000 | 360,688 | +6,435 | +1.8% | $254.08 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $91,160,000 | 354,253 | +5,471 | +1.6% | $257.33 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $80,769,000 | 348,782 | -2,698 | -0.77% | $231.57 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $81,730,000 | 351,480 | -8,669 | -2.4% | $232.53 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $80,217,000 | 360,149 | +16,856 | +4.9% | $222.73 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $78,312,000 | 343,293 | +56,023 | +20% | $228.12 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $67,200,000 | 287,270 | +2,167 | +0.76% | $233.93 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $68,281,000 | 285,103 | -428 | -0.15% | $239.50 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $63,759,000 | 285,531 | -850 | -0.3% | $223.30 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $60,864,000 | 286,381 | +47,385 | +20% | $212.53 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $54,954,000 | 238,996 | +121,426 | +103% | $229.94 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $24,302,000 | 117,570 | -469 | -0.4% | $206.70 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $21,112,000 | 118,039 | +8,317 | +7.6% | $178.86 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $20,300,000 | 109,722 | -72,164 | -40% | $185.01 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $30,929,000 | 181,886 | +14,994 | +9% | $170.05 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $23,958,000 | 166,892 | 0 | $143.55 | Q4 2013 |