| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $140,045,953 | 545,414 | -474,928 | -47% | $256.77 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $266,360,279 | 1,020,342 | -53,980 | -5% | $261.05 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $249,726,148 | 1,074,322 | -162,981 | -13% | $232.45 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $278,813,860 | 1,237,303 | -34,053 | $225.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $304,451,622 | 1,271,356 | +85,270 | +7.2% | $239.47 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $264,651,368 | 1,186,086 | +308,960 | +35% | $223.13 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $170,162,444 | 877,126 | +140,871 | +19% | $194.00 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $145,447,175 | 736,255 | -94,006 | -11% | $197.55 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $143,377,774 | 830,261 | +79,347 | +11% | $172.69 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $116,098,815 | 750,914 | +98,144 | +15% | $154.61 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $94,540,678 | 652,770 | +103,804 | +19% | $144.83 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $78,024,537 | 548,966 | +231,174 | +73% | $142.13 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $40,051,325 | 317,792 | +14,730 | +4.9% | $126.03 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $31,151,000 | 303,062 | -42,303 | -12% | $102.79 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $33,214,000 | 345,365 | +5,624 | +1.7% | $96.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | -0% | $34,877,000 | 339,741 | -12,583 | -3.6% | $102.66 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $36,183,000 | 352,324 | -92,718 | -21% | $102.70 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $40,112,000 | 445,042 | +16,150 | +3.8% | $90.13 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $39,054,000 | 428,892 | +106,039 | +33% | $91.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $29,433,000 | 322,853 | -1,922 | -0.59% | $91.17 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $25,329,000 | 324,775 | -2,236 | -0.68% | $77.99 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $18,018,000 | 327,011 | -6,953 | -2.1% | $55.10 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $20,836,000 | 333,964 | -136,366 | -29% | $62.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $21,503,000 | 470,330 | +369,311 | +366% | $45.72 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $6,737,000 | 101,019 | -9,996 | -9% | $66.69 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $6,306,000 | 111,015 | -2,827 | -2.5% | $56.80 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $7,004,000 | 113,842 | +20,729 | +22% | $61.52 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $5,537,000 | 93,113 | -156,834 | -63% | $59.47 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $13,482,000 | 249,947 | +12,492 | +5.3% | $53.94 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $18,581,000 | 237,455 | +16,410 | +7.4% | $78.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $15,507,000 | 221,045 | +9,299 | +4.4% | $70.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $15,436,000 | 211,746 | -16,363 | -7.2% | $72.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $15,534,000 | 228,109 | +21,200 | +10% | $68.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $13,615,000 | 206,909 | +9,987 | +5.1% | $65.80 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $11,628,000 | 196,922 | -19,932 | -9.2% | $59.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $13,412,000 | 216,854 | +621 | +0.29% | $61.85 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $12,843,000 | 216,233 | +6,469 | +3.1% | $59.39 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $9,804,000 | 209,764 | +50,720 | +32% | $46.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $7,180,000 | 159,044 | +20,445 | +15% | $45.14 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $6,015,000 | 138,599 | +37,028 | +36% | $43.40 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,112,000 | 101,571 | +2,839 | +2.9% | $40.48 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,767,000 | 98,732 | -7,728 | -7.3% | $38.15 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $4,221,000 | 106,460 | -12,492 | -11% | $39.65 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,393,000 | 118,952 | +22,854 | +24% | $45.34 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,382,000 | 96,098 | +1,949 | +2.1% | $45.60 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,298,000 | 94,149 | +8,294 | +9.7% | $45.65 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,355,000 | 85,855 | +3,598 | +4.4% | $50.73 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,968,000 | 82,257 | +6,138 | +8.1% | $48.24 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,736,000 | 76,119 | 0 | $49.08 | Q4 2013 |