| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $191,953,745 | 1,074,827 | -55,004 | -4.9% | $178.59 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $220,825,890 | 1,129,831 | -353,323 | -24% | $195.45 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $242,303,205 | 1,483,154 | +159,078 | +12% | $163.37 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $209,336,602 | 1,324,076 | -470,654 | $158.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $332,348,440 | 1,794,730 | +594,782 | $185.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $185,896,198 | 1,199,948 | +628,711 | +100% | $154.92 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $161,300,464 | 571,237 | +46,907 | $282.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $166,490,896 | 524,330 | -69,634 | -12% | $317.53 | Q1 2024 | |
| 31 Dec 2023 | 0% | $389 | 1 | 0 | $389.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | +0% | $119,850,275 | 593,964 | +35,461 | +6.3% | $201.78 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $86,791,575 | 558,503 | -111,026 | -17% | $155.40 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $83,785,035 | 669,529 | -10,617 | -1.6% | $125.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $82,746,699 | 680,146 | -135,567 | -17% | $121.66 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $93,741,840 | 815,713 | +213,399 | +35% | $114.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $70,983,000 | 602,314 | -88,437 | -13% | $117.85 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $76,640,000 | 690,751 | +320,037 | +86% | $110.95 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $53,754,000 | 370,714 | -127,063 | -26% | $145.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $84,190,000 | 497,777 | +114,044 | +30% | $169.13 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $68,049,000 | 383,733 | -90,992 | -19% | $177.33 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $75,790,000 | 474,725 | +88,442 | +23% | $159.65 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $69,223,000 | 386,283 | +66,041 | +21% | $179.20 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $32,613,000 | 320,242 | +228,356 | +249% | $101.84 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $8,310,000 | 91,886 | -8,468 | -8.4% | $90.44 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $8,230,000 | 100,354 | -6,499 | -6.1% | $82.01 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,544,000 | 106,853 | -257,905 | -71% | $42.53 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $26,787,000 | 364,758 | +73,295 | +25% | $73.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $19,815,000 | 291,463 | +47,894 | +20% | $67.98 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $15,833,000 | 243,569 | -368,232 | -60% | $65.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $34,426,000 | 611,801 | +294,983 | +93% | $56.27 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $15,983,000 | 316,818 | -360,037 | -53% | $50.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $44,483,000 | 676,855 | +205,625 | +44% | $65.72 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $28,924,000 | 471,230 | -506,523 | -52% | $61.38 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $51,587,000 | 977,753 | +299,218 | +44% | $52.76 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $35,080,000 | 678,535 | +72,837 | +12% | $51.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $30,200,000 | 605,698 | +39,311 | +6.9% | $49.86 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $27,470,000 | 566,387 | -165,757 | -23% | $48.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $39,258,000 | 732,144 | -110,659 | -13% | $53.62 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $40,785,000 | 842,803 | +267,980 | +47% | $48.39 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $29,362,000 | 574,823 | +166,119 | +41% | $51.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.02% | $21,305,000 | 408,704 | -963,423 | -70% | $52.13 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $75,112,000 | 1,372,127 | +779,672 | +132% | $54.74 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $34,605,000 | 592,455 | +295,946 | +100% | $58.41 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $22,639,000 | 296,509 | -384,889 | -56% | $76.35 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $56,058,000 | 681,398 | +8,691 | +1.3% | $82.27 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $53,622,000 | 672,707 | -192,145 | -22% | $79.71 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $65,453,000 | 864,852 | +536,144 | +163% | $75.68 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $21,882,000 | 328,708 | -18,035 | -5.2% | $66.57 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $24,889,000 | 346,743 | +3,351 | +0.98% | $71.78 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $22,884,000 | 343,392 | -78,968 | -19% | $66.64 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $24,616,000 | 422,360 | 0 | $58.28 | Q4 2013 |