| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $227,560,946 | 643,535 | -10,212 | -1.6% | $353.61 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $204,989,882 | 653,747 | +63,991 | +11% | $313.56 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $161,758,928 | 589,756 | +81,617 | +16% | $274.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $112,167,206 | 508,139 | +44,094 | $220.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $107,185,975 | 464,045 | -23,039 | $230.98 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $94,431,197 | 487,084 | +77,905 | $193.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $71,631,309 | 409,179 | -39,625 | $175.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $84,268,077 | 448,804 | +107,190 | +31% | $187.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $49,261,076 | 341,614 | -37,971 | -10% | $144.20 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $44,066,215 | 379,585 | -141,895 | -27% | $116.09 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $64,298,697 | 521,480 | +62,166 | +14% | $123.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $53,588,352 | 459,314 | +107,904 | +31% | $116.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $37,133,570 | 351,410 | -53,595 | -13% | $105.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $34,397,000 | 405,005 | +37,864 | +10% | $84.93 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $32,914,000 | 367,141 | +72,662 | +25% | $89.65 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 14 | 0 | $142.86 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | -0% | $33,405,000 | 294,479 | -7,303 | -2.4% | $113.44 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $35,871,000 | 301,782 | +31,770 | +12% | $118.86 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $29,982,000 | 270,012 | +67,520 | +33% | $111.04 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $23,855,000 | 202,492 | +74,615 | +58% | $117.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $15,749,000 | 127,877 | -10,785 | -7.8% | $123.16 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $14,386,000 | 138,662 | +4,260 | +3.2% | $103.75 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $9,135,000 | 134,402 | +31,407 | +30% | $67.97 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,469,000 | 102,995 | +12,071 | +13% | $72.52 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,077,000 | 90,924 | +905 | +1% | $66.84 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $10,552,000 | 90,019 | -30,480 | -25% | $117.22 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $11,504,000 | 120,499 | +15,083 | +14% | $95.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $11,974,000 | 105,416 | +43,446 | +70% | $113.59 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $8,036,000 | 61,970 | -185,226 | -75% | $129.68 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $25,575,000 | 247,196 | +46,803 | +23% | $103.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $27,563,000 | 200,393 | -137,779 | -41% | $137.54 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $42,514,000 | 338,172 | +192,779 | +133% | $125.72 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $16,254,000 | 145,393 | +3 | +0% | $111.79 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $15,075,000 | 145,390 | -257,576 | -64% | $103.69 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $35,580,000 | 402,966 | -228,627 | -36% | $88.30 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $46,612,000 | 631,593 | +473,284 | +299% | $73.80 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $12,921,000 | 158,309 | -42,744 | -21% | $81.62 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $18,158,000 | 201,053 | +77,583 | +63% | $90.31 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $12,488,000 | 123,470 | +4,605 | +3.9% | $101.14 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $10,652,000 | 118,865 | +8,950 | +8.1% | $89.61 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $10,581,000 | 109,915 | -77,955 | -41% | $96.27 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $20,943,000 | 187,870 | +69,522 | +59% | $111.48 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $13,984,000 | 118,348 | -86,585 | -42% | $118.16 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $27,125,000 | 204,933 | -13,959 | -6.4% | $132.36 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $28,784,000 | 218,892 | +115,920 | +113% | $131.50 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $19,067,000 | 102,972 | -56,253 | -35% | $185.17 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $26,228,000 | 159,225 | -258 | -0.16% | $164.72 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $25,627,000 | 159,483 | -129,077 | -45% | $160.69 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $46,437,000 | 288,560 | +89,194 | +45% | $160.93 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $35,203,000 | 199,366 | 0 | $176.57 | Q4 2013 |