| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $243,015,222 | 397,220 | -18,434 | -4.4% | $611.79 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $269,983,899 | 415,654 | -74,421 | -15% | $649.54 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $262,136,217 | 490,075 | +130,155 | +36% | $534.89 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $133,037,230 | 359,920 | -5,747 | $369.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $165,976,251 | 365,667 | +31,158 | +9.3% | $453.90 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $144,016,160 | 334,509 | +34,226 | +11% | $430.53 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $109,627,316 | 300,283 | +188,719 | +169% | $365.08 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $39,069,712 | 111,564 | +4,169 | +3.9% | $350.20 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $23,136,106 | 107,395 | -46,350 | -30% | $215.43 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $32,346,411 | 153,745 | -11,628 | -7% | $210.39 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $26,887,995 | 165,373 | 0 | $162.59 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $26,887,995 | 165,373 | +4,687 | +2.9% | $162.59 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $23,799,204 | 160,686 | -3,814 | -2.3% | $148.11 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $18,996,459 | 164,500 | +39,677 | +32% | $115.48 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $12,851,776 | 124,823 | +51,400 | +70% | $102.96 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,269,632 | 73,423 | +3,757 | +5.4% | $112.63 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,874,752 | 69,666 | +747 | +1.1% | $127.39 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,951,873 | 68,919 | +3,980 | +6.1% | $115.38 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $7,999,836 | 64,939 | +569 | +0.88% | $123.19 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $7,219,738 | 64,370 | -600 | -0.92% | $112.16 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $5,942,157 | 64,970 | -3,091 | -4.5% | $91.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,608,411 | 68,061 | +3,688 | +5.7% | $67.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $4,257,630 | 64,373 | -136,404 | -68% | $66.14 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $12,311,646 | 200,777 | -20,479 | -9.3% | $61.32 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $19,094,393 | 221,256 | -8,011 | -3.5% | $86.30 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $19,744,474 | 229,267 | -83,183 | -27% | $86.12 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $27,526,846 | 312,450 | +85,093 | +37% | $88.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $16,615,249 | 227,357 | +8,404 | +3.8% | $73.08 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $13,069,305 | 218,953 | -12,926 | -5.6% | $59.69 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $17,416,432 | 231,879 | +1,486 | +0.64% | $75.11 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $17,551,339 | 230,393 | -12,868 | -5.3% | $76.18 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $18,957,330 | 243,261 | -4,910 | -2% | $77.93 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $20,287,981 | 248,171 | +396 | +0.16% | $81.75 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $17,190,629 | 247,775 | -3,805 | -1.5% | $69.38 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $16,448,299 | 251,580 | -16,050 | -6% | $65.38 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $16,847,309 | 267,630 | -18,279 | -6.4% | $62.95 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $20,232,000 | 285,909 | -27,004 | -8.6% | $70.76 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $18,655,000 | 312,913 | -18,586 | -5.6% | $59.62 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $16,329,000 | 331,499 | +73,000 | +28% | $49.26 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $12,563,000 | 258,499 | -11,532 | -4.3% | $48.60 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $12,972,000 | 270,031 | -6,256 | -2.3% | $48.04 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $12,226,000 | 276,287 | +80,073 | +41% | $44.25 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $9,373,000 | 196,214 | +428 | +0.22% | $47.77 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $9,098,000 | 195,786 | -2,900 | -1.5% | $46.47 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $8,840,000 | 198,686 | -3,500 | -1.7% | $44.49 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $8,080,000 | 202,186 | -12,247 | -5.7% | $39.96 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $9,549,000 | 214,433 | -19,950 | -8.5% | $44.53 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $10,967,000 | 234,383 | -22,806 | -8.9% | $46.79 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $10,915,000 | 257,189 | 0 | $42.44 | Q4 2013 |