| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $19,070 | 92 | +92 | NEW | $207.28 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -190,433 | -100% | $239.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $31,215,778 | 190,433 | -63,209 | -25% | $163.92 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $39,963,833 | 253,642 | +105,164 | $157.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $17,459,528 | 148,478 | -21,749 | -13% | $117.59 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $21,150,705 | 170,227 | -14,341 | -7.8% | $124.25 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $21,874,999 | 184,568 | +184,568 | NEW | $118.52 | Q2 2024 | |
| 30 Jun 2022 | -0.08% | $0 | 0 | -1,192,930 | -100% | $239.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -0% | $190,001,597 | 1,192,930 | -68,468 | -5.4% | $159.27 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $174,697,357 | 1,261,398 | -38,588 | -3% | $138.50 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $168,854,003 | 1,299,986 | +11,493 | +0.89% | $129.89 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $187,181,625 | 1,288,493 | -53,208 | -4% | $145.27 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $168,122,282 | 1,341,701 | +7,154 | +0.54% | $125.31 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $167,185,008 | 1,334,547 | +18,569 | +1.4% | $125.27 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.02% | $183,315,759 | 1,315,978 | +246,151 | +23% | $139.30 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $148,966,731 | 1,069,827 | +15,579 | +1.5% | $139.24 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $104,147,128 | 1,054,248 | -50,556 | -4.6% | $98.79 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $114,241,890 | 1,104,804 | +111,414 | +11% | $103.40 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $90,575,558 | 993,390 | +51,104 | +5.4% | $91.18 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $80,149,291 | 942,286 | -3,865 | -0.41% | $85.06 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $70,956,899 | 946,151 | +145,941 | +18% | $75.00 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $56,087,351 | 800,210 | +64,787 | +8.8% | $70.09 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $45,971,050 | 735,423 | -9,213 | -1.2% | $62.51 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $54,314,364 | 744,636 | -50,948 | -6.4% | $72.94 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $54,242,260 | 795,584 | +102,395 | +15% | $68.18 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $55,579,047 | 693,189 | +15,602 | +2.3% | $80.18 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $52,369,216 | 677,587 | +12,879 | +1.9% | $77.29 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $47,891,528 | 664,708 | -39,709 | -5.6% | $72.05 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $46,015,679 | 704,417 | +6,935 | +0.99% | $65.32 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $41,753,000 | 697,482 | +39,026 | +5.9% | $59.86 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $45,922,000 | 658,456 | +18,668 | +2.9% | $69.74 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $48,397,000 | 639,788 | -2,838 | -0.44% | $75.65 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $39,627,000 | 642,626 | +25,138 | +4.1% | $61.66 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $28,138,000 | 617,488 | -47,816 | -7.2% | $45.57 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $29,184,000 | 665,304 | -37,760 | -5.4% | $43.87 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $33,546,000 | 703,064 | -43,974 | -5.9% | $47.71 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $36,205,000 | 747,038 | -575 | -0.08% | $48.46 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $36,927,000 | 747,613 | -56,738 | -7.1% | $49.39 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $39,565,000 | 804,351 | +115,677 | +17% | $49.19 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $39,602,000 | 688,674 | +2,847 | +0.42% | $57.50 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $31,566,000 | 685,827 | +23,632 | +3.6% | $46.03 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $26,980,000 | 662,195 | 0 | $40.74 | Q4 2013 |