| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $322,494,561 | 1,134,583 | -134,525 | -11% | $284.24 | Q4 2025 | |
| 30 Sep 2025 | 0% | $609 | 1 | 0 | $609.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0.02% | +0% | $391,812,290 | 1,269,108 | +11,054 | +0.88% | $308.73 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $395,255,609 | 1,258,054 | +50,460 | +4.2% | $314.18 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $317,126,698 | 1,207,594 | -90,190 | $262.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $338,812,935 | 1,297,784 | +88,564 | $261.07 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $281,446,709 | 1,209,220 | -62,233 | $232.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $256,579,747 | 1,271,453 | -117,119 | $201.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.01% | $238,001,664 | 1,388,572 | +373,597 | +37% | $171.40 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $220,229,996 | 1,014,975 | -28,322 | -2.7% | $216.98 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $166,395,840 | 1,043,297 | +332,194 | +47% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $205,039,633 | 711,103 | +171,310 | +32% | $288.34 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $172,172,700 | 539,793 | -39,589 | -6.8% | $318.96 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $170,564,304 | 579,382 | -42,025 | -6.8% | $294.39 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $142,551,000 | 621,407 | -2,607 | -0.42% | $229.40 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $135,998,000 | 624,014 | +126,450 | +25% | $217.94 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $132,545,000 | 497,564 | +44,503 | +9.8% | $266.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $120,547,000 | 453,061 | +45,030 | +11% | $266.07 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $115,975,000 | 408,031 | +59,417 | +17% | $284.23 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $95,699,000 | 348,614 | +47,345 | +16% | $274.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $78,609,000 | 301,269 | -50,001 | -14% | $260.93 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | +0% | $89,796,000 | 351,270 | +67,517 | +24% | $255.63 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $67,133,000 | 283,753 | +4,649 | +1.7% | $236.59 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $54,219,000 | 279,104 | -9,266 | -3.2% | $194.26 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $47,777,000 | 288,370 | -25,478 | -8.1% | $165.68 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 10 | 0 | $200.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | +0.01% | $53,731,000 | 313,848 | +190,948 | +155% | $171.20 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $20,269,000 | 122,900 | -17,343 | -12% | $164.92 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $16,742,000 | 140,243 | +26,225 | +23% | $119.38 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $10,842,000 | 114,018 | -11,664 | -9.3% | $95.09 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $9,969,000 | 125,682 | +972 | +0.78% | $79.32 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $13,213,000 | 124,710 | -226,107 | -64% | $105.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $30,065,000 | 350,817 | +96,995 | +38% | $85.70 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $22,002,000 | 253,822 | +1,943 | +0.77% | $86.68 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $17,380,000 | 251,879 | +110 | +0.04% | $69.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $13,868,000 | 251,769 | +40,589 | +19% | $55.08 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $10,836,000 | 211,180 | -281,302 | -57% | $51.31 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $21,220,000 | 492,482 | -195,181 | -28% | $43.09 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $25,911,000 | 687,663 | -30,712 | -4.3% | $37.68 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $29,410,000 | 718,375 | +33,125 | +4.8% | $40.94 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $20,722,000 | 685,250 | +129,065 | +23% | $30.24 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $18,443,000 | 556,185 | -210,060 | -27% | $33.16 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $28,971,000 | 766,245 | +140,302 | +22% | $37.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $16,218,000 | 625,943 | +365,186 | +140% | $25.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $8,079,000 | 260,757 | -95,312 | -27% | $30.98 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $11,874,000 | 356,069 | +110,158 | +45% | $33.35 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $11,327,000 | 245,911 | -15,556 | -5.9% | $46.06 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $9,635,000 | 261,467 | +14,260 | +5.8% | $36.85 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $9,807,000 | 247,207 | -19,526 | -7.3% | $39.67 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $12,648,000 | 266,733 | +19,116 | +7.7% | $47.42 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,187,000 | 247,617 | 0 | $37.10 | Q4 2013 |