| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $90,594,440 | 454,153 | -21,889 | -4.6% | $199.48 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $74,481,531 | 476,042 | -69,707 | -13% | $156.46 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $82,806,496 | 545,749 | -31,573 | -5.5% | $151.73 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $86,898,507 | 577,322 | +24,347 | +4.4% | $150.52 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $102,079,185 | 552,975 | +37,753 | +7.3% | $184.60 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $101,483,277 | 515,222 | +32,311 | +6.7% | $196.97 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $99,759,754 | 482,911 | +34,102 | +7.6% | $206.58 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $121,604,799 | 448,809 | -64,418 | -13% | $270.95 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $121,326,863 | 513,227 | +21,028 | +4.3% | $236.40 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $96,461,160 | 492,199 | +11,053 | +2.3% | $195.98 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $101,160,946 | 481,146 | +7,177 | +1.5% | $210.25 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $95,656,423 | 473,969 | +10,364 | +2.2% | $201.82 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $101,019,530 | 463,605 | +22,438 | +5.1% | $217.90 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $86,822,000 | 441,167 | +134,509 | +44% | $196.80 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $65,616,000 | 306,658 | +18,733 | +6.5% | $213.97 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $81,763,000 | 287,925 | +13,865 | +5.1% | $283.97 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $103,261,000 | 274,060 | -316 | -0.12% | $376.78 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $113,226,000 | 274,376 | -103,186 | -27% | $412.67 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $139,668,000 | 377,562 | +94,810 | +34% | $369.92 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $81,951,000 | 282,752 | -14,976 | -5% | $289.83 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $74,391,000 | 297,728 | -3,164 | -1.1% | $249.86 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $68,137,000 | 300,892 | -113,749 | -27% | $226.45 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $72,293,000 | 414,641 | -5,077 | -1.2% | $174.35 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $52,973,000 | 419,718 | +22,020 | +5.5% | $126.21 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $60,753,000 | 397,698 | +7,933 | +2% | $152.76 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $51,594,000 | 389,765 | +30,884 | +8.6% | $132.37 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $50,926,000 | 358,881 | -101,910 | -22% | $141.90 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $66,930,000 | 460,791 | +67,125 | +17% | $145.25 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $44,556,000 | 393,666 | -4,217 | -1.1% | $113.18 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $53,532,000 | 397,883 | +15,301 | +4% | $134.54 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $42,949,000 | 382,582 | +80,519 | +27% | $112.26 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $32,243,000 | 302,063 | +12,670 | +4.4% | $106.74 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $31,675,000 | 289,393 | +6,628 | +2.3% | $109.45 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $30,545,000 | 282,765 | +15,562 | +5.8% | $108.02 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $27,028,000 | 267,203 | +4,865 | +1.9% | $101.15 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $23,598,000 | 262,338 | +19,716 | +8.1% | $89.95 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $18,486,000 | 242,622 | -156,186 | -39% | $76.19 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $33,237,000 | 398,808 | -39,080 | -8.9% | $83.34 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $36,204,000 | 437,888 | -51,970 | -11% | $82.68 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $37,200,000 | 489,858 | -50,704 | -9.4% | $75.94 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $43,456,000 | 540,562 | -58,221 | -9.7% | $80.39 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $38,076,000 | 598,783 | +31,065 | +5.5% | $63.59 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.02% | $39,903,000 | 567,718 | +160,154 | +39% | $70.29 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.03% | $32,316,000 | 407,564 | +276,502 | +211% | $79.29 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $8,341,000 | 131,062 | -27,419 | -17% | $63.64 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $9,468,000 | 158,481 | -36,735 | -19% | $59.74 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $10,448,000 | 195,216 | -938 | -0.48% | $53.52 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $11,836,000 | 196,154 | +75,882 | +63% | $60.34 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,380,000 | 120,272 | 0 | $53.05 | Q4 2013 |