| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $180,586,420 | 625,191 | -58,711 | -8.6% | $288.85 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $174,053,062 | 683,902 | -106,920 | -14% | $254.50 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $183,976,829 | 790,822 | +115,151 | +17% | $232.64 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $161,032,670 | 675,671 | +3,672 | $238.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $191,560,034 | 671,999 | +240,144 | +56% | $285.06 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $113,785,155 | 431,855 | +529 | +0.12% | $263.48 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $103,518,240 | 431,326 | +90,789 | +27% | $240.00 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $79,069,287 | 340,537 | -6,189 | -1.8% | $232.19 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $67,431,273 | 346,726 | +1,129 | +0.33% | $194.48 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $46,759,273 | 345,597 | 0 | $135.30 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $56,509,584 | 279,612 | 0 | $202.10 * | Q2 2023 | |||
| 31 Mar 2023 | 0.03% | -0% | $56,509,584 | 279,612 | -1,476 | -0.53% | $202.10 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $56,993,403 | 281,088 | +14,101 | +5.3% | $202.76 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $29,873,175 | 266,987 | -3,447 | -1.3% | $111.89 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $36,841,225 | 270,434 | -33,163 | -11% | $136.23 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $55,306,265 | 303,597 | -72,065 | -19% | $182.17 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $109,509,229 | 375,662 | -102,926 | -22% | $291.51 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $135,713,201 | 478,588 | +46,916 | +11% | $283.57 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $138,994,070 | 431,672 | +26,167 | +6.5% | $321.99 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $121,164,894 | 405,505 | +174,393 | +75% | $298.80 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $60,447,344 | 231,112 | +1,254 | +0.55% | $261.55 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $47,371,436 | 229,858 | -3,561 | -1.5% | $206.09 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $45,967,204 | 233,419 | -13,667 | -5.5% | $196.93 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $39,153,249 | 247,086 | -165,427 | -40% | $158.46 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.03% | $94,065,339 | 412,513 | -246,733 | -37% | $228.03 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $131,730,536 | 659,246 | +47,064 | +7.7% | $199.82 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.05% | $104,162,767 | 612,182 | +389,536 | +175% | $170.15 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $34,884,173 | 222,646 | +27,001 | +14% | $156.68 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $31,825,572 | 195,645 | +124,723 | +176% | $162.67 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $11,554,612 | 70,922 | +847 | +1.2% | $162.92 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $10,548,389 | 70,075 | -17 | -0.02% | $150.53 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $9,332,749 | 70,092 | +5,587 | +8.7% | $133.15 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $7,936,048 | 64,505 | -2,976 | -4.4% | $123.03 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $6,441,735 | 67,481 | -86,705 | -56% | $95.46 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $14,183,571 | 154,186 | -75,474 | -33% | $91.99 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $22,343,622 | 229,660 | -5,978 | -2.5% | $97.29 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $19,971,000 | 235,638 | -28,492 | -11% | $84.75 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $21,400,000 | 264,130 | -5,074 | -1.9% | $81.02 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $17,959,000 | 269,204 | +74,265 | +38% | $66.71 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $10,964,000 | 194,939 | +132,305 | +211% | $56.24 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,687,000 | 62,634 | +926 | +1.5% | $42.90 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,150,000 | 61,708 | +17,832 | +41% | $51.05 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,247,000 | 43,876 | +10,615 | +32% | $51.21 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,976,000 | 33,261 | +14,761 | +80% | $59.41 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $874,000 | 18,500 | +11,400 | +161% | $47.24 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $283,000 | 7,100 | +800 | +13% | $39.86 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $201,000 | 6,300 | +6,300 | NEW | $31.90 | Q2 2014 |