| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $229,131,266 | 806,119 | +29,690 | +3.8% | $284.24 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $239,706,926 | 776,429 | -56,028 | -6.7% | $308.73 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $261,541,341 | 832,457 | +117,504 | +16% | $314.18 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $187,753,808 | 714,953 | +65,950 | $262.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $169,435,214 | 649,003 | +87,281 | +16% | $261.07 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $130,740,798 | 561,722 | -24,709 | -4.2% | $232.75 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $118,341,777 | 586,431 | +75,565 | +15% | $201.80 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $87,562,432 | 510,866 | +8,382 | +1.7% | $171.40 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $109,028,976 | 502,484 | +83,248 | +20% | $216.98 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $66,863,951 | 419,236 | +9,224 | +2.2% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $130,777,427 | 410,012 | 0 | $318.96 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | +0% | $130,777,427 | 410,012 | +21,984 | +5.7% | $318.96 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $114,231,563 | 388,028 | +9,430 | +2.5% | $294.39 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $86,850,381 | 378,598 | +12,421 | +3.4% | $229.40 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $79,804,617 | 366,177 | -507 | -0.14% | $217.94 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $97,680,951 | 366,684 | +26,680 | +7.8% | $266.39 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $90,464,867 | 340,004 | +125 | +0.04% | $266.07 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $96,603,808 | 339,879 | +4,775 | +1.4% | $284.23 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $91,989,400 | 335,104 | +94,086 | +39% | $274.51 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $62,886,416 | 241,018 | +6,742 | +2.9% | $260.92 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $59,887,974 | 234,276 | +14,926 | +6.8% | $255.63 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $51,896,016 | 219,350 | +25,847 | +13% | $236.59 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $37,589,892 | 193,503 | +20,599 | +12% | $194.26 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $28,646,734 | 172,904 | +8,516 | +5.2% | $165.68 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $28,143,227 | 164,388 | +88,388 | +116% | $171.20 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $12,534,680 | 76,000 | -91 | -0.12% | $164.93 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $9,083,743 | 76,091 | -59,444 | -44% | $119.38 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $12,888,022 | 135,535 | -17,158 | -11% | $95.09 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $12,111,609 | 152,693 | -4,256 | -2.7% | $79.32 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $16,628,748 | 156,949 | +9,933 | +6.8% | $105.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $12,599,271 | 147,016 | +3,864 | +2.7% | $85.70 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $12,408,414 | 143,152 | -26,516 | -16% | $86.68 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $11,707,092 | 169,668 | -41,352 | -20% | $69.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $11,622,982 | 211,020 | +72,445 | +52% | $55.08 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $7,110,284 | 138,575 | -53,593 | -28% | $51.31 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $8,280,519 | 192,168 | +3,775 | +2% | $43.09 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $7,099,000 | 188,393 | -19,348 | -9.3% | $37.68 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $8,504,000 | 207,741 | -74,310 | -26% | $40.94 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $8,529,000 | 282,051 | +10,011 | +3.7% | $30.24 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $9,021,000 | 272,040 | -40,345 | -13% | $33.16 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $11,812,000 | 312,385 | -89,007 | -22% | $37.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $10,399,000 | 401,392 | +376,194 | +1493% | $25.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $781,000 | 25,198 | +3,000 | +14% | $30.99 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $740,000 | 22,198 | +1,900 | +9.4% | $33.34 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $935,000 | 20,298 | -210,248 | -91% | $46.06 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $8,496,000 | 230,546 | -17,558 | -7.1% | $36.85 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $9,843,000 | 248,104 | -24,781 | -9.1% | $39.67 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $12,940,000 | 272,885 | -3,137 | -1.1% | $47.42 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $10,240,000 | 276,022 | 0 | $37.10 | Q4 2013 |