| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $309,669,653 | 942,389 | +40,781 | +4.5% | $328.60 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $311,461,119 | 901,608 | +25,211 | +2.9% | $345.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | $500 | 1 | 0 | $500.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0.02% | -0% | $268,616,233 | 876,397 | -39,501 | -4.3% | $306.50 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $309,528,716 | 915,898 | -5,829 | $337.95 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $620 | 1 | 0 | $620.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.02% | +0% | $288,722,424 | 921,727 | +80,220 | $313.24 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $247,849,601 | 841,507 | +19,118 | $294.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $215,581,892 | 822,389 | -27,634 | $262.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $233,757,165 | 850,023 | +60,696 | +7.7% | $275.00 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $190,386,265 | 789,327 | +32,288 | +4.3% | $241.20 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $158,191,157 | 757,039 | +77,232 | +11% | $208.96 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $160,095,230 | 679,807 | +12,728 | +1.9% | $235.50 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $155,016,357 | 667,079 | -52,770 | -7.3% | $232.38 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $176,061,168 | 719,849 | +138,860 | +24% | $244.58 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $116,744,000 | 580,989 | -273,452 | -32% | $200.94 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $168,657,000 | 854,441 | +385,923 | +82% | $197.39 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $110,674,000 | 468,518 | -216,460 | -32% | $236.22 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.04% | $162,676,000 | 684,978 | -1,409,474 | -67% | $237.49 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.04% | $486,877,000 | 2,094,452 | +1,353,484 | +183% | $232.46 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $170,437,000 | 740,968 | +45,928 | +6.6% | $230.02 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $159,080,000 | 695,040 | -325,803 | -32% | $228.88 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $215,072,000 | 1,020,843 | -113,105 | -10% | $210.68 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.03% | $236,791,000 | 1,133,948 | +699,764 | +161% | $208.82 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $85,511,000 | 434,184 | +179,773 | +71% | $196.95 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $43,212,000 | 254,411 | +58,144 | +30% | $169.85 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $39,635,000 | 196,267 | +45,604 | +30% | $201.94 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $29,073,000 | 150,663 | -73,604 | -33% | $192.97 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $42,956,000 | 224,267 | +77,659 | +53% | $191.54 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $25,752,000 | 146,608 | -63,758 | -30% | $175.65 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $31,947,000 | 210,366 | -25,865 | -11% | $151.86 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $33,294,000 | 236,231 | +39,117 | +20% | $140.94 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $29,883,000 | 197,114 | -73,208 | -27% | $151.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $41,141,000 | 270,322 | +116,476 | +76% | $152.19 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $23,183,000 | 153,846 | +42,765 | +38% | $150.69 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $17,132,000 | 111,081 | +17,332 | +18% | $154.23 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $13,638,000 | 93,749 | -4,201 | -4.3% | $145.47 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $12,822,000 | 97,950 | -42,466 | -30% | $130.90 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $17,169,000 | 140,416 | +40,041 | +40% | $122.27 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $13,326,000 | 100,375 | +5,130 | +5.4% | $132.76 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $11,840,000 | 95,245 | -108,595 | -53% | $124.31 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $24,188,000 | 203,840 | +203,840 | NEW | $118.66 | Q1 2016 | |
| 31 Mar 2016 | 0% | $2,000 | 13 | 0 | $153.85 * | Q1 2016 |