| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $316,233,872 | 572,152 | +64,154 | +13% | $552.71 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $287,181,650 | 507,998 | +24,091 | +5% | $565.32 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $246,923,160 | 483,907 | +202,033 | +72% | $510.27 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $122,344,591 | 281,874 | -12,760 | $434.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $116,742,829 | 294,634 | +47,710 | +19% | $396.23 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $92,771,816 | 246,924 | -49,292 | -17% | $375.71 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $113,024,178 | 296,216 | -37,720 | -11% | $381.56 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $106,341,919 | 333,936 | +78,266 | +31% | $318.45 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $70,242,777 | 255,670 | -43,223 | -14% | $274.74 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $81,155,427 | 298,893 | -9,511 | -3.1% | $271.52 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $75,213,569 | 308,404 | +14,414 | +4.9% | $243.88 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $63,637,075 | 293,990 | +44,653 | +18% | $216.46 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $55,938,758 | 249,337 | +86,185 | +53% | $224.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $33,042,000 | 163,152 | -20,386 | -11% | $202.52 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $33,950,000 | 183,538 | +15,230 | +9% | $184.98 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $33,354,000 | 168,308 | +10,451 | +6.6% | $198.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $31,152,000 | 157,857 | -35,556 | -18% | $197.34 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $36,449,000 | 193,413 | -2,351 | -1.2% | $188.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $38,104,000 | 195,764 | -151,007 | -44% | $194.64 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $74,969,000 | 346,771 | +31,340 | +9.9% | $216.19 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $56,343,000 | 315,431 | -51,819 | -14% | $178.62 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $65,241,000 | 367,250 | -211,756 | -37% | $177.65 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $86,573,000 | 579,006 | +164,928 | +40% | $149.52 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $54,861,000 | 414,078 | -30,877 | -6.9% | $132.49 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $70,743,000 | 444,955 | +282,730 | +174% | $158.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $26,145,000 | 162,225 | -123,635 | -43% | $161.17 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $44,592,000 | 285,860 | +28,444 | +11% | $155.99 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $33,147,000 | 257,416 | +215,118 | +509% | $128.77 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,420,000 | 42,298 | +5,840 | +16% | $128.14 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,707,000 | 36,458 | -37,023 | -50% | $129.11 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $7,721,000 | 73,481 | -15,040 | -17% | $105.07 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $9,717,000 | 88,521 | -114,723 | -56% | $109.77 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $22,751,000 | 203,244 | +119,809 | +144% | $111.94 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $9,133,000 | 83,435 | +9,952 | +14% | $109.46 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $7,870,000 | 73,483 | -61,218 | -45% | $107.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $15,121,000 | 134,701 | +44,645 | +50% | $112.26 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $10,706,000 | 90,056 | +72,667 | +418% | $118.88 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,090,000 | 17,389 | -7,663 | -31% | $120.19 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $3,295,000 | 25,052 | -181,466 | -88% | $131.53 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $23,403,000 | 206,518 | +107,861 | +109% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $11,883,000 | 98,657 | +20,791 | +27% | $120.45 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $8,014,000 | 77,866 | -4,234 | -5.2% | $102.92 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $7,861,000 | 82,100 | -78,930 | -49% | $95.75 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $14,509,000 | 161,030 | +34,618 | +27% | $90.10 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $11,417,000 | 126,412 | +77,768 | +160% | $90.32 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,488,000 | 48,644 | -15,222 | -24% | $71.70 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $4,489,000 | 63,866 | -19,145 | -23% | $70.29 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $5,611,000 | 83,011 | -31,797 | -28% | $67.59 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,065,000 | 114,808 | 0 | $70.25 | Q4 2013 |