| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $95,124,411 | 548,141 | +12,691 | +2.4% | $173.54 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $102,463,712 | 535,450 | +115,993 | +28% | $191.36 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $124,956,240 | 419,457 | +3,216 | +0.77% | $297.90 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $137,105,675 | 416,241 | +16,161 | +4% | $329.39 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $116,443,284 | 400,080 | +10,002 | +2.6% | $291.05 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $134,405,276 | 390,078 | +10,030 | +2.6% | $344.56 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $112,988,270 | 380,048 | +16,031 | +4.4% | $297.30 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $149,549,104 | 364,017 | +8,589 | +2.4% | $410.83 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $128,419,690 | 355,428 | +9,662 | +2.8% | $361.31 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $113,373,213 | 345,766 | +4,126 | +1.2% | $327.89 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $102,915,634 | 341,640 | +2,354 | +0.69% | $301.24 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $90,755,612 | 339,286 | -5,663 | -1.6% | $267.49 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $113,909,059 | 344,949 | -619 | -0.18% | $330.22 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.02% | $113,983,000 | 345,568 | -156,424 | -31% | $329.84 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $140,362,000 | 501,992 | +10,911 | +2.2% | $279.61 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $163,820,000 | 491,081 | +111,754 | +29% | $333.59 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $120,657,000 | 379,327 | +7,157 | +1.9% | $318.08 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $100,974,000 | 372,170 | +1,655 | +0.45% | $271.31 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $93,763,000 | 370,515 | +19,583 | +5.6% | $253.06 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $82,034,000 | 350,932 | -2,288 | -0.65% | $233.76 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $75,123,000 | 353,220 | +5,812 | +1.7% | $212.68 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $63,590,000 | 347,408 | -3,785 | -1.1% | $183.04 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $62,506,000 | 351,193 | -23,571 | -6.3% | $177.98 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $52,359,000 | 374,764 | -114,903 | -23% | $139.71 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $66,443,000 | 489,667 | +53,168 | +12% | $135.69 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $47,893,000 | 436,499 | +65,981 | +18% | $109.72 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $53,036,000 | 370,518 | -18,787 | -4.8% | $143.14 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $55,266,000 | 389,305 | +19,404 | +5.2% | $141.96 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $42,990,000 | 369,901 | +51,752 | +16% | $116.22 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $47,309,000 | 318,149 | +8,841 | +2.9% | $148.70 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $30,294,000 | 309,308 | -109,948 | -26% | $97.94 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $34,036,000 | 419,256 | +23,739 | +6% | $81.18 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $30,329,000 | 395,517 | +18,730 | +5% | $76.68 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $25,908,000 | 376,787 | +27,421 | +7.8% | $68.76 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $24,170,000 | 349,366 | +36,454 | +12% | $69.18 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $14,269,000 | 312,912 | +22,146 | +7.6% | $45.60 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $15,777,000 | 290,766 | +30,141 | +12% | $54.26 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $15,200,000 | 260,625 | -34,662 | -12% | $58.32 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.04% | $14,735,000 | 295,287 | -575,210 | -66% | $49.90 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $56,139,000 | 870,497 | -154,933 | -15% | $64.49 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $61,660,000 | 1,025,430 | -14,072 | -1.4% | $60.13 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $71,570,000 | 1,039,502 | -127,733 | -11% | $68.85 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.03% | $82,057,000 | 1,167,235 | +343,804 | +42% | $70.30 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.02% | $55,409,000 | 823,431 | +258,609 | +46% | $67.29 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $30,235,000 | 564,822 | +90,074 | +19% | $53.53 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.02% | $20,082,000 | 474,748 | +294,354 | +163% | $42.30 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $8,051,000 | 180,394 | +64,426 | +56% | $44.63 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $4,356,000 | 115,968 | +13,326 | +13% | $37.56 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,567,000 | 102,642 | 0 | $34.75 | Q4 2013 |