| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $304,219,492 | 497,258 | -44,712 | -8.2% | $611.79 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $352,032,307 | 541,970 | -42,792 | -7.3% | $649.54 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $312,784,586 | 584,762 | +59,496 | +11% | $534.89 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $194,155,159 | 525,266 | -8,343 | $369.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $242,206,249 | 533,609 | -5,810 | $453.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $232,237,108 | 539,419 | +3,421 | $430.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $195,682,863 | 535,998 | +29,417 | $365.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.01% | $177,404,929 | 506,581 | -464,892 | -48% | $350.20 | Q1 2024 | |
| 31 Dec 2023 | 0% | $354 | 1 | 0 | $354.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.02% | +0.01% | $209,284,791 | 971,473 | +441,389 | +83% | $215.43 | Q4 2023 | |
| 30 Sep 2023 | 0% | $304 | 1 | 0 | $304.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.01% | -0% | $111,524,868 | 530,084 | -15,404 | -2.8% | $210.39 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $100,795,359 | 545,488 | +8,186 | +1.5% | $184.78 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $87,360,066 | 537,302 | +15,590 | +3% | $162.59 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $77,270,922 | 521,712 | +264,839 | +103% | $148.11 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $29,663,000 | 256,873 | +24,669 | +11% | $115.48 | Q3 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 13 | 0 | $153.85 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0% | $23,908,000 | 232,204 | -378 | -0.16% | $102.96 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $26,196,000 | 232,582 | +91,869 | +65% | $112.63 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $17,927,000 | 140,713 | -33,180 | -19% | $127.40 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $20,063,000 | 173,893 | +29,479 | +20% | $115.38 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $17,790,000 | 144,414 | +66,398 | +85% | $123.19 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | -0% | $8,750,000 | 78,016 | -87,002 | -53% | $112.16 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $15,091,000 | 165,018 | +103,454 | +168% | $91.45 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,169,000 | 61,564 | -138,361 | -69% | $67.72 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $13,222,000 | 199,925 | +83,978 | +72% | $66.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,110,000 | 115,947 | -71,146 | -38% | $61.32 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $16,147,000 | 187,093 | +107,527 | +135% | $86.30 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $6,852,000 | 79,566 | -39,459 | -33% | $86.12 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $10,486,000 | 119,025 | -34,206 | -22% | $88.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $11,199,000 | 153,231 | -259,179 | -63% | $73.09 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $24,617,000 | 412,410 | +158,998 | +63% | $59.69 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $19,034,000 | 253,412 | -19,012 | -7% | $75.11 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $20,753,000 | 272,424 | -229,225 | -46% | $76.18 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $39,093,000 | 501,649 | -234,943 | -32% | $77.93 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $60,217,000 | 736,592 | +463,262 | +169% | $81.75 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $18,964,000 | 273,330 | -30,169 | -9.9% | $69.38 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $19,842,000 | 303,499 | +67,026 | +28% | $65.38 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $14,885,000 | 236,473 | -198,966 | -46% | $62.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $30,811,000 | 435,439 | +296,476 | +213% | $70.76 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $8,284,000 | 138,963 | -28,485 | -17% | $59.61 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $8,249,000 | 167,448 | -185,130 | -53% | $49.26 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $17,134,000 | 352,578 | +204,823 | +139% | $48.60 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $7,099,000 | 147,755 | +29,518 | +25% | $48.05 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,232,000 | 118,237 | +74,606 | +171% | $44.25 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,084,000 | 43,631 | +14,459 | +50% | $47.76 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,356,000 | 29,172 | -74,824 | -72% | $46.48 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,626,000 | 103,996 | -52,413 | -34% | $44.48 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $6,251,000 | 156,409 | -104,204 | -40% | $39.97 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $11,606,000 | 260,613 | -184,477 | -41% | $44.53 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $20,826,000 | 445,090 | +119,094 | +37% | $46.79 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,836,000 | 325,996 | 0 | $42.44 | Q4 2013 |