| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $342,485,952 | 1,058,393 | +45,088 | +4.4% | $323.59 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $327,115,748 | 1,013,305 | +137,154 | +16% | $322.82 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $287,378,365 | 876,151 | +48,105 | +5.8% | $328.00 | Q2 2025 | |
| 30 Jun 2025 | 0% | $518 | 1 | 0 | $518.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0.02% | -0% | $221,246,228 | 828,046 | -21,621 | $267.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $202,000,228 | 849,667 | +46,562 | $237.74 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $411 | 1 | 0 | $411.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.02% | +0% | $209,996,280 | 803,105 | +3,424 | $261.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $178,817,232 | 799,681 | -63,671 | $223.61 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $302 | 1 | 0 | $302.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.01% | +0% | $164,900,694 | 863,352 | +202,532 | +31% | $191.00 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $118,201,207 | 660,820 | +18,331 | +2.9% | $178.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $104,038,500 | 642,489 | -8,260 | -1.3% | $161.93 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $115,143,764 | 650,749 | +100,722 | +18% | $176.94 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $94,076,763 | 550,027 | +165,102 | +43% | $171.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $59,140,145 | 384,925 | +17,666 | +4.8% | $153.64 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $52,878,000 | 367,259 | +26,620 | +7.8% | $143.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $44,663,000 | 340,639 | +120,278 | +55% | $131.12 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $33,835,000 | 220,361 | -161,464 | -42% | $153.54 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $55,066,000 | 381,825 | +110,334 | +41% | $144.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $35,801,000 | 271,491 | -6,939 | -2.5% | $131.87 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2021 | |||
| 30 Jun 2021 | 0.01% | +0% | $38,819,000 | 278,430 | +40,927 | +17% | $139.42 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $29,876,000 | 237,503 | -74,662 | -24% | $125.79 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $41,330,000 | 312,165 | +138,793 | +80% | $132.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $18,145,000 | 173,372 | -60,656 | -26% | $104.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $23,320,000 | 234,028 | -85,468 | -27% | $99.65 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $23,838,000 | 319,496 | -76,070 | -19% | $74.61 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $45,154,000 | 395,566 | +12,439 | +3.2% | $114.15 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $47,845,000 | 383,127 | +27,283 | +7.7% | $124.88 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $47,615,000 | 355,844 | -22,302 | -5.9% | $133.81 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $35,875,000 | 378,146 | -117,214 | -24% | $94.87 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $38,381,000 | 495,360 | +151,886 | +44% | $77.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $31,809,000 | 343,474 | +60,824 | +22% | $92.61 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $20,614,000 | 282,650 | +119,037 | +73% | $72.93 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $14,203,000 | 163,613 | +42,770 | +35% | $86.81 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $11,401,000 | 120,843 | +27,610 | +30% | $94.35 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $8,374,000 | 93,233 | +46,539 | +100% | $89.82 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,355,000 | 46,694 | +21,115 | +83% | $71.85 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,231,000 | 25,579 | -10,163 | -28% | $87.22 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,758,000 | 35,742 | -25,793 | -42% | $77.16 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $4,258,000 | 61,535 | -25,376 | -29% | $69.20 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,806,000 | 86,911 | +65,291 | +302% | $66.80 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,299,000 | 21,620 | -112,974 | -84% | $60.08 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $7,317,000 | 134,594 | +24,549 | +22% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,380,000 | 110,045 | +5,259 | +5% | $48.89 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,109,000 | 104,786 | +65,319 | +166% | $58.30 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,411,000 | 39,467 | -1,197 | -2.9% | $61.09 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,456,000 | 40,664 | -25,135 | -38% | $60.40 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,073,000 | 65,799 | -2,269 | -3.3% | $46.70 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,536,000 | 68,068 | -111,837 | -62% | $51.95 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $10,823,000 | 179,905 | +33,705 | +23% | $60.16 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,472,000 | 146,200 | 0 | $57.95 | Q4 2013 |