| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $67,517,247 | 301,834 | -20,496 | -6.4% | $223.69 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $81,069,217 | 322,330 | -87,045 | -21% | $251.51 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $127,520,314 | 409,375 | +242,754 | +146% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $49,589,742 | 166,621 | -17,641 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $50,751,283 | 184,262 | -6,025 | -3.2% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $50,989,304 | 190,287 | -4,987 | -2.6% | $267.96 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $52,636,107 | 195,274 | +46,781 | +32% | $269.55 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $35,004,255 | 148,493 | -227,055 | -60% | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $89,703,395 | 375,548 | -13,990 | -3.6% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $92,024,457 | 389,538 | -64,982 | -14% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $102,735,155 | 454,520 | -209,642 | -32% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $127,426,122 | 664,162 | +105,378 | +19% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $98,580,673 | 558,784 | -5,088 | -0.9% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $96,157,000 | 563,872 | +49,226 | +9.6% | $170.53 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $89,080,000 | 514,646 | +42,743 | +9.1% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $101,284,000 | 471,903 | +286,687 | +155% | $214.63 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $42,365,000 | 185,216 | +11,735 | +6.8% | $228.73 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $34,743,000 | 173,481 | +23,732 | +16% | $200.27 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $26,164,000 | 149,749 | +69,731 | +87% | $174.72 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $14,138,000 | 80,018 | -105,540 | -57% | $176.69 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $38,519,000 | 185,558 | +120,688 | +186% | $207.58 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $12,021,000 | 64,870 | +21,437 | +49% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $7,393,000 | 43,433 | -7,019 | -14% | $170.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,032,000 | 50,452 | +20,285 | +67% | $139.38 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,505,000 | 30,167 | +6,168 | +26% | $149.34 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,795,000 | 23,999 | -13,006 | -35% | $158.13 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $5,420,000 | 37,005 | -1,670 | -4.3% | $146.47 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,144,000 | 38,675 | +372 | +0.97% | $133.01 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,176,000 | 38,303 | -5,372 | -12% | $109.03 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $5,265,000 | 43,675 | -8,357 | -16% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $5,601,000 | 52,032 | -639 | -1.2% | $107.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.02% | $5,478,000 | 52,671 | -983,271 | -95% | $104.00 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $99,450,000 | 1,035,942 | -1,623 | -0.16% | $96.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $86,315,000 | 1,037,565 | -38,929 | -3.6% | $83.19 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $90,824,000 | 1,076,494 | -48,305 | -4.3% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.03% | $91,267,000 | 1,124,799 | -1,453,410 | -56% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $209,273,000 | 2,578,209 | -324,161 | -11% | $81.17 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $235,904,000 | 2,902,370 | -222,550 | -7.1% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $253,368,000 | 3,124,920 | -4,539 | -0.15% | $81.08 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $250,106,000 | 3,129,459 | -36,447 | -1.2% | $79.92 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $243,395,000 | 3,165,906 | -198,668 | -5.9% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.02% | $248,676,000 | 3,364,574 | +865,717 | +35% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.03% | $181,815,000 | 2,498,857 | +1,449,309 | +138% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $74,938,000 | 1,049,548 | +216,575 | +26% | $71.40 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $53,352,000 | 832,973 | +27,668 | +3.4% | $64.05 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $49,035,000 | 805,305 | +462,960 | +135% | $60.89 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $20,547,000 | 342,345 | +5,371 | +1.6% | $60.02 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $20,205,000 | 336,974 | +65,917 | +24% | $59.96 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,814,000 | 271,057 | 0 | $65.72 | Q4 2013 |