| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $302 | 1 | 0 | $302.00 * | Q4 2025 | |||
| 31 Dec 2025 | 0.01% | -0% | $219,779,076 | 1,233,741 | -53,868 | -4.2% | $178.14 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $217,940,959 | 1,287,609 | -33,078 | -2.5% | $169.26 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $220,713,896 | 1,320,687 | -72,609 | -5.2% | $167.12 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $245,429,495 | 1,393,296 | -66,295 | $176.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $234,250,150 | 1,459,591 | -109,290 | $160.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $293,098,886 | 1,568,881 | -30,186 | $186.82 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $272,001,784 | 1,599,067 | +5,235 | $170.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $286,523,643 | 1,593,832 | -2,719 | -0.17% | $179.77 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $293,031,356 | 1,596,551 | -15,232 | -0.95% | $183.54 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $268,410,691 | 1,611,783 | -244,028 | -13% | $166.53 | Q3 2023 | |
| 30 Sep 2023 | 0% | $235 | 1 | 0 | $235.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0.03% | -0% | $322,169,200 | 1,855,811 | -130,825 | -6.6% | $173.60 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $328,431,101 | 1,986,636 | -57,656 | -2.8% | $165.32 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $302,677,967 | 2,044,292 | +1,727,071 | +544% | $148.06 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $45,788,000 | 317,221 | +25,833 | +8.9% | $144.34 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $44,970,000 | 291,388 | +132,175 | +83% | $154.33 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $32,365,000 | 159,213 | +20,330 | +15% | $203.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $31,646,000 | 138,883 | +2,772 | +2% | $227.86 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $22,681,000 | 136,111 | +15,888 | +13% | $166.64 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $19,771,000 | 120,223 | +28,093 | +30% | $164.45 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $13,201,000 | 92,130 | -48,076 | -34% | $143.29 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $19,357,000 | 140,206 | +94,452 | +206% | $138.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,918,000 | 45,754 | -92,258 | -67% | $129.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $16,371,000 | 138,012 | +50,702 | +58% | $118.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $9,123,000 | 87,310 | -70,453 | -45% | $104.49 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $20,932,000 | 157,763 | +32,874 | +26% | $132.68 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $15,613,000 | 124,889 | +8,847 | +7.6% | $125.02 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $13,459,000 | 116,042 | -38,655 | -25% | $115.98 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $17,271,000 | 154,697 | -46,359 | -23% | $111.64 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $18,443,000 | 201,056 | +7,589 | +3.9% | $91.73 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $18,500,000 | 193,467 | +42,552 | +28% | $95.62 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $14,421,000 | 150,915 | +17,723 | +13% | $95.56 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $11,009,000 | 133,192 | -49,239 | -27% | $82.66 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $16,124,000 | 182,431 | +8,096 | +4.6% | $88.38 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $15,362,000 | 174,335 | +98,289 | +129% | $88.12 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $6,373,000 | 76,046 | -10,097 | -12% | $83.80 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $6,335,000 | 86,143 | -98,918 | -53% | $73.54 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $13,665,000 | 185,061 | +118,051 | +176% | $73.84 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $4,929,000 | 67,010 | -15,838 | -19% | $73.56 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,711,000 | 82,848 | -49,120 | -37% | $68.93 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $7,967,000 | 131,968 | -22,950 | -15% | $60.37 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $8,615,000 | 154,918 | -15,564 | -9.1% | $55.61 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $9,237,000 | 170,482 | +22,743 | +15% | $54.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $8,307,000 | 147,739 | +14,848 | +11% | $56.23 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $7,991,000 | 132,891 | +21,127 | +19% | $60.13 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $7,076,000 | 111,764 | +34,020 | +44% | $63.31 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,711,000 | 77,744 | +17,485 | +29% | $60.60 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,870,000 | 60,259 | -64,510 | -52% | $64.22 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $7,851,000 | 124,769 | -15,428 | -11% | $62.92 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,122,000 | 140,197 | 0 | $57.93 | Q4 2013 |