| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $204,769,241 | 851,679 | +97,416 | +13% | $240.43 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $171,180,044 | 754,263 | -233,161 | -24% | $226.95 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $211,674,034 | 987,424 | -36,977 | -3.6% | $214.37 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $206,642,249 | 1,024,401 | -142,557 | $201.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $244,174,252 | 1,166,958 | -115,186 | -9% | $209.24 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $336,729,432 | 1,282,144 | +66,214 | +5.4% | $262.63 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $282,022,756 | 1,215,930 | +291,622 | +32% | $231.94 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $253,759,586 | 924,308 | -88,102 | -8.7% | $274.54 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $267,438,102 | 1,012,410 | +20,273 | +2% | $264.16 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $221,415,270 | 992,137 | +80,271 | +8.8% | $223.17 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $226,307,025 | 911,866 | +60,689 | +7.1% | $248.18 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $189,182,698 | 851,177 | -26,153 | -3% | $222.26 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $208,558,988 | 877,330 | +4,287 | +0.49% | $237.72 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $185,321,000 | 873,043 | -5,739 | -0.65% | $212.27 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.04% | $177,900,000 | 878,782 | +633,821 | +259% | $202.44 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $55,626,000 | 244,961 | +60,057 | +32% | $227.08 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $47,201,000 | 184,904 | +9,237 | +5.3% | $255.27 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $41,835,000 | 175,667 | +1,222 | +0.7% | $238.15 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $38,292,000 | 174,445 | +19,889 | +13% | $219.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $30,708,000 | 154,556 | +20,413 | +15% | $198.69 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $26,956,000 | 134,143 | +9,140 | +7.3% | $200.95 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $23,978,000 | 125,003 | -15,423 | -11% | $191.82 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $26,640,000 | 140,426 | +33,209 | +31% | $189.71 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $14,482,000 | 107,217 | -53,310 | -33% | $135.07 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $26,140,000 | 160,527 | +50,316 | +46% | $162.84 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $16,119,000 | 110,211 | -12,524 | -10% | $146.26 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $17,344,000 | 122,735 | -57,137 | -32% | $141.31 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $23,837,000 | 179,872 | +42,072 | +31% | $132.52 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $16,447,000 | 137,800 | -8,442 | -5.8% | $119.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $20,313,000 | 146,242 | +37,672 | +35% | $138.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $13,941,000 | 108,570 | -11,257 | -9.4% | $128.41 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $16,337,000 | 119,827 | -10,774 | -8.2% | $136.34 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $19,120,000 | 130,601 | -161,619 | -55% | $146.40 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $34,628,000 | 292,220 | +48 | +0.02% | $118.50 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $35,446,000 | 292,172 | -59,092 | -17% | $121.32 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $43,149,000 | 351,264 | -12,019 | -3.3% | $122.84 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $40,706,000 | 363,283 | +91,799 | +34% | $112.05 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $27,048,000 | 271,484 | +89,735 | +49% | $99.63 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $15,196,000 | 181,749 | +117,390 | +182% | $83.61 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,894,000 | 64,359 | +28,417 | +79% | $76.04 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,306,000 | 35,942 | +5,964 | +20% | $64.16 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,887,000 | 29,978 | -12,733 | -30% | $62.95 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,327,000 | 42,711 | -6,113 | -13% | $77.90 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,825,000 | 48,824 | +5,581 | +13% | $78.34 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,371,000 | 43,243 | -21,192 | -33% | $77.95 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,902,000 | 64,435 | -12,031 | -16% | $76.08 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $6,131,000 | 76,466 | -28,211 | -27% | $80.18 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $7,379,000 | 104,677 | +33,631 | +47% | $70.49 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,278,000 | 71,046 | 0 | $74.29 | Q4 2013 |