| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $297,013,680 | 982,448 | +76,870 | +8.5% | $302.32 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $228,848,616 | 905,578 | +497,722 | +122% | $252.71 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $99,961,427 | 407,856 | +27,430 | +7.2% | $245.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $69,423,941 | 380,426 | -23,277 | $182.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $67,184,252 | 403,703 | +42,023 | +12% | $166.42 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $62,031,737 | 361,680 | -146,968 | -29% | $171.51 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $88,698,039 | 508,648 | +26,652 | +5.5% | $174.38 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $74,285,222 | 481,996 | +71,212 | +17% | $154.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $55,920,025 | 410,784 | +65,835 | +19% | $136.13 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $42,863,363 | 344,949 | +46,984 | +16% | $124.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $35,431,019 | 297,965 | -10,494 | -3.4% | $118.91 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $30,034,653 | 308,459 | +1,746 | +0.57% | $97.37 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $29,631,542 | 306,713 | +48,706 | +19% | $96.61 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $20,708,000 | 258,007 | -8,037 | -3% | $80.26 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $24,606,000 | 266,044 | +15,781 | +6.3% | $92.49 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $31,260,000 | 250,263 | -116,687 | -32% | $124.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $40,167,000 | 366,950 | -44,339 | -11% | $109.46 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $46,558,000 | 411,289 | -31,912 | -7.2% | $113.20 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $54,461,000 | 443,201 | -47,502 | -9.7% | $122.88 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $59,193,000 | 490,703 | -142,775 | -23% | $120.63 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $76,987,000 | 633,478 | +131,046 | +26% | $121.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $40,275,000 | 502,432 | +66,999 | +15% | $80.16 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $33,768,000 | 435,433 | -29,483 | -6.3% | $77.55 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $27,634,000 | 464,916 | -190,133 | -29% | $59.44 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.02% | $77,584,000 | 655,049 | -535,607 | -45% | $118.44 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $128,389,000 | 1,190,656 | +156,556 | +15% | $107.83 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $117,020,000 | 1,034,100 | +744,802 | +257% | $113.16 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $27,451,000 | 289,298 | -18,974 | -6.2% | $94.89 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $22,902,000 | 308,272 | +49,068 | +19% | $74.29 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $20,959,000 | 259,204 | -104,675 | -29% | $80.86 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $27,968,000 | 363,879 | +19,887 | +5.8% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $24,651,000 | 343,992 | +60,370 | +21% | $71.66 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $21,709,000 | 283,622 | +14,022 | +5.2% | $76.54 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $20,924,000 | 269,600 | +9,585 | +3.7% | $77.61 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $17,572,000 | 260,015 | -13,082 | -4.8% | $67.58 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $18,549,000 | 273,097 | -21,251 | -7.2% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $20,325,000 | 294,348 | +11,402 | +4% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $17,678,000 | 282,946 | -34,421 | -11% | $62.48 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $18,293,000 | 317,367 | -447 | -0.14% | $57.64 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $16,532,000 | 317,814 | -6,145 | -1.9% | $52.02 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $16,088,000 | 323,959 | -55,801 | -15% | $49.66 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $15,456,000 | 379,760 | +9,018 | +2.4% | $40.70 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $20,387,000 | 370,742 | +75,565 | +26% | $54.99 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $15,057,000 | 295,177 | +1,544 | +0.53% | $51.01 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $14,455,000 | 293,633 | -7,302 | -2.4% | $49.23 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $14,331,000 | 300,935 | -49,020 | -14% | $47.62 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $17,561,000 | 349,955 | +3,037 | +0.88% | $50.18 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $14,407,000 | 346,918 | +36,902 | +12% | $41.53 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,140,000 | 310,016 | 0 | $45.61 | Q4 2013 |