| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $380,513,888 | 1,582,637 | +92,970 | +6.2% | $240.43 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $338,080,253 | 1,489,667 | -6,560 | -0.44% | $226.95 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $320,746,811 | 1,496,227 | -39,562 | -2.6% | $214.37 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $309,799,823 | 1,535,789 | +24,674 | $201.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $316,186,222 | 1,511,115 | +38,902 | $209.24 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $414 | 1 | 0 | $414.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.03% | +0% | $386,647,855 | 1,472,213 | +12,118 | $262.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $338,654,959 | 1,460,095 | +31,476 | $231.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $392,213,361 | 1,428,619 | -21,497 | -1.5% | $274.54 | Q1 2024 | |
| 31 Mar 2024 | 0% | $434 | 1 | 0 | $434.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0% | $383,063,224 | 1,450,116 | +58,649 | +4.2% | $264.16 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $310,534,202 | 1,391,467 | +117,337 | +9.2% | $223.17 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $316,214,097 | 1,274,130 | +38,590 | +3.1% | $248.18 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $274,611,565 | 1,235,540 | -40,153 | -3.1% | $222.26 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $303,258,185 | 1,275,693 | +1,037,296 | +435% | $237.72 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $50,604,000 | 238,397 | -2,826 | -1.2% | $212.27 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $48,833,000 | 241,223 | +121,470 | +101% | $202.44 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $27,193,000 | 119,753 | -41,129 | -26% | $227.08 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $41,067,000 | 160,882 | +59,015 | +58% | $255.26 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $24,260,000 | 101,867 | +19,283 | +23% | $238.15 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $18,128,000 | 82,584 | +15,454 | +23% | $219.51 | Q2 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 10 | 0 | $200.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | -0% | $13,338,000 | 67,130 | -9,343 | -12% | $198.69 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $15,367,000 | 76,473 | +43,806 | +134% | $200.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,266,000 | 32,667 | -33,383 | -51% | $191.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $12,530,000 | 66,050 | +1,682 | +2.6% | $189.70 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $8,694,000 | 64,368 | -57,572 | -47% | $135.07 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $19,857,000 | 121,940 | +107,339 | +735% | $162.84 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,135,000 | 14,601 | -8,046 | -36% | $146.22 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,200,000 | 22,647 | -5,262 | -19% | $141.30 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,699,000 | 27,909 | -11,895 | -30% | $132.54 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,751,000 | 39,804 | -25,635 | -39% | $119.36 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $9,089,000 | 65,439 | -6,705 | -9.3% | $138.89 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $9,263,000 | 72,144 | -125,826 | -64% | $128.40 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $26,992,000 | 197,970 | +90,946 | +85% | $136.34 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $15,667,000 | 107,024 | -17,691 | -14% | $146.39 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $14,780,000 | 124,715 | +20,983 | +20% | $118.51 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $12,585,000 | 103,732 | -130,324 | -56% | $121.32 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $28,750,000 | 234,056 | +68,935 | +42% | $122.83 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $18,502,000 | 165,121 | +96,451 | +140% | $112.05 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $6,843,000 | 68,670 | -19,755 | -22% | $99.65 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $7,394,000 | 88,425 | +77,801 | +732% | $83.62 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $808,000 | 10,624 | -16,946 | -61% | $76.05 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,769,000 | 27,570 | +7,946 | +40% | $64.16 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,236,000 | 19,624 | -59,553 | -75% | $62.98 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,166,000 | 79,177 | +11,784 | +17% | $77.88 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,280,000 | 67,393 | +9,656 | +17% | $78.35 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,501,000 | 57,737 | +16,204 | +39% | $77.96 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,160,000 | 41,533 | -45,935 | -53% | $76.08 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $7,013,000 | 87,468 | +19,795 | +29% | $80.18 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,770,000 | 67,673 | -48,774 | -42% | $70.49 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,652,000 | 116,447 | 0 | $74.30 | Q4 2013 |