| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $198,744,448 | 614,186 | -12,533 | -2% | $323.59 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $202,317,429 | 626,719 | -88,440 | -12% | $322.82 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $234,572,152 | 715,159 | -233,765 | -25% | $328.00 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.03% | $253,543,003 | 948,924 | +455,248 | $267.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $117,366,534 | 493,676 | -79 | -0.02% | $237.74 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $129,107,056 | 493,755 | -15,953 | -3.1% | $261.48 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $113,975,807 | 509,708 | +333,857 | +190% | $223.61 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $33,587,541 | 175,851 | -874 | -0.49% | $191.00 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $31,610,802 | 176,725 | +8,143 | +4.8% | $178.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $27,298,484 | 168,582 | -5,722 | -3.3% | $161.93 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $29,812,956 | 174,304 | 0 | $171.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $29,812,956 | 174,304 | -4,696 | -2.6% | $171.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $27,501,559 | 179,000 | +22,787 | +15% | $153.64 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $22,491,548 | 156,213 | -20,230 | -11% | $143.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $23,135,207 | 176,443 | +17,864 | +11% | $131.12 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $24,348,221 | 158,579 | +4,290 | +2.8% | $153.54 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $22,251,558 | 154,289 | -323 | -0.21% | $144.22 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $20,388,687 | 154,612 | +3,266 | +2.2% | $131.87 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $21,100,659 | 151,346 | +984 | +0.65% | $139.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $18,915,537 | 150,362 | -3,976 | -2.6% | $125.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $20,434,349 | 154,338 | +24,424 | +19% | $132.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $13,596,800 | 129,914 | +329 | +0.25% | $104.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $12,913,146 | 129,585 | -3,834 | -2.9% | $99.65 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $9,954,391 | 133,419 | +12,478 | +10% | $74.61 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $13,805,414 | 120,941 | +3,057 | +2.6% | $114.15 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $14,721,353 | 117,884 | +24,368 | +26% | $124.88 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $12,513,377 | 93,516 | +44,825 | +92% | $133.81 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,619,315 | 48,691 | +8,632 | +22% | $94.87 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,103,772 | 40,059 | -2,322 | -5.5% | $77.48 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,924,904 | 42,381 | +3,075 | +7.8% | $92.61 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,866,585 | 39,306 | +8,113 | +26% | $72.93 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,707,863 | 31,193 | +6,389 | +26% | $86.81 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,340,257 | 24,804 | +965 | +4% | $94.35 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,140,981 | 23,839 | +8,522 | +56% | $89.81 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,100,373 | 15,317 | +3,074 | +25% | $71.84 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,067,590 | 12,243 | +2,536 | +26% | $87.20 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $749,000 | 9,707 | -5,780 | -37% | $77.16 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,072,000 | 15,487 | +4,157 | +37% | $69.22 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $757,000 | 11,330 | +477 | +4.4% | $66.81 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $653,000 | 10,853 | +164 | +1.5% | $60.17 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $581,000 | 10,689 | -4,802 | -31% | $54.35 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $757,000 | 15,491 | +5,602 | +57% | $48.87 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $577,000 | 9,889 | +500 | +5.3% | $58.35 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $573,000 | 9,389 | +300 | +3.3% | $61.03 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $549,000 | 9,089 | +700 | +8.3% | $60.40 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $392,000 | 8,389 | 0 | $46.73 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $436,000 | 8,389 | 0 | $51.97 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $505,000 | 8,389 | +2,014 | +32% | $60.20 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $369,000 | 6,375 | 0 | $57.88 | Q4 2013 |