| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $283,727,002 | 788,043 | -107,660 | -12% | $360.04 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $308,471,157 | 895,703 | -34,310 | -3.7% | $344.39 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $277,460,078 | 930,013 | -28,276 | -3% | $298.34 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $252,365,408 | 958,289 | -159,200 | $263.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $326,452,061 | 1,117,489 | +103,162 | +10% | $292.13 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $279,335,512 | 1,014,327 | -154,895 | -13% | $275.39 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $282,296,960 | 1,169,222 | +66,751 | +6.1% | $241.44 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $296,267,031 | 1,102,471 | -46,988 | -4.1% | $268.73 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $235,443,687 | 1,149,459 | +45,666 | +4.1% | $204.83 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $187,986,987 | 1,103,793 | +161,818 | +17% | $170.31 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $153,617,283 | 941,975 | -129,153 | -12% | $163.08 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $195,727,219 | 1,071,128 | +22,624 | +2.2% | $182.73 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $173,642,747 | 1,048,504 | -182,312 | -15% | $165.61 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $193,817,000 | 1,230,816 | -81,336 | -6.2% | $157.47 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $202,123,000 | 1,312,152 | +103,162 | +8.5% | $154.04 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $228,862,000 | 1,208,990 | +195,515 | +19% | $189.30 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $214,574,000 | 1,013,475 | +667,825 | +193% | $211.72 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $59,925,000 | 345,650 | +287,170 | +491% | $173.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $10,937,000 | 58,480 | -13,483 | -19% | $187.02 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $11,874,000 | 71,963 | +71,963 | NEW | $165.00 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -9,994 | -100% | $315.36 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $957,000 | 9,994 | +9,994 | NEW | $95.76 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -2,557 | -100% | $315.36 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $353,000 | 2,557 | +2,557 | NEW | $138.05 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -15,048 | -100% | $315.36 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $2,075,000 | 15,048 | +44 | +0.29% | $137.89 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,801,000 | 15,004 | +382 | +2.6% | $120.03 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,681,000 | 14,622 | +11,643 | +391% | $114.96 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $469,000 | 2,979 | -255 | -7.9% | $157.44 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $375,000 | 3,234 | -1,984 | -38% | $115.96 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $726,000 | 5,218 | -26,294 | -83% | $139.13 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,545,000 | 31,512 | +15,476 | +97% | $175.96 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,747,000 | 16,036 | +3,351 | +26% | $171.30 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,578,000 | 12,685 | -747 | -5.6% | $203.23 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,740,000 | 13,432 | +10,619 | +377% | $203.99 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $649,000 | 2,813 | -5,749 | -67% | $230.71 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,266,000 | 8,562 | -14,078 | -62% | $264.66 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,614,000 | 22,640 | -18,229 | -45% | $247.97 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $8,915,000 | 40,869 | -24,641 | -38% | $218.14 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.03% | $15,317,000 | 65,510 | -414,665 | -86% | $233.81 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.07% | $84,309,000 | 480,175 | -1,422,529 | -75% | $175.58 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.03% | $342,449,000 | 1,902,704 | -550,498 | -22% | $179.98 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.04% | $412,530,000 | 2,453,202 | -855,575 | -26% | $168.16 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.01% | $463,460,000 | 3,308,777 | -221,663 | -6.3% | $140.07 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.03% | $415,569,000 | 3,530,440 | +944,616 | +37% | $117.71 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.05% | $357,491,000 | 2,585,824 | +1,342,077 | +108% | $138.25 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.02% | $164,883,000 | 1,243,747 | +491,481 | +65% | $132.57 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $82,238,000 | 752,266 | 0 | $109.32 | Q4 2013 |