| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $146,400,013 | 520,700 | -98,274 | -16% | $281.16 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $157,176,069 | 618,974 | +36,254 | +6.2% | $253.93 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $141,542,689 | 582,720 | -230,760 | -28% | $242.90 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $195,235,200 | 813,480 | -7,631 | $240.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $204,300,628 | 821,111 | +94,389 | +13% | $248.81 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $197,959,073 | 726,722 | -23,194 | -3.1% | $272.40 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $167,613,726 | 749,916 | +211,993 | +39% | $223.51 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $126,428,044 | 537,923 | +17,160 | +3.3% | $235.03 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $102,069,548 | 520,763 | +138,410 | +36% | $196.00 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $75,675,306 | 382,353 | +30,281 | +8.6% | $197.92 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $65,668,469 | 352,072 | -10,465 | -2.9% | $186.52 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $72,630,662 | 362,537 | -991 | -0.27% | $200.34 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $66,972,764 | 363,528 | -55,570 | -13% | $184.23 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $58,837,000 | 419,098 | +129,988 | +45% | $140.39 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $45,208,000 | 289,110 | +46,669 | +19% | $156.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $38,429,000 | 242,441 | +32,799 | +16% | $158.51 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $35,499,000 | 209,642 | -12,904 | -5.8% | $169.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $31,023,000 | 222,546 | -210 | -0.09% | $139.40 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $33,152,000 | 222,756 | -41,846 | -16% | $148.83 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $42,402,000 | 264,602 | -4,966 | -1.8% | $160.25 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $44,700,000 | 269,568 | -10,138 | -3.6% | $165.82 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $47,478,000 | 279,706 | -134,316 | -32% | $169.74 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $70,810,000 | 414,022 | +7,145 | +1.8% | $171.03 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $60,756,000 | 406,877 | -32,518 | -7.4% | $149.32 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $86,132,000 | 439,395 | +102,934 | +31% | $196.02 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $65,088,000 | 336,461 | +82,293 | +32% | $193.45 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $45,244,000 | 254,168 | -963 | -0.38% | $178.01 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $36,611,000 | 255,131 | +204,600 | +405% | $143.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $6,755,000 | 50,531 | +12,454 | +33% | $133.68 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $5,087,000 | 38,077 | -1,721 | -4.3% | $133.60 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,789,000 | 39,798 | +2,431 | +6.5% | $120.33 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $5,176,000 | 37,367 | -144,069 | -79% | $138.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $22,787,000 | 181,436 | -144,580 | -44% | $125.59 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $44,058,000 | 326,016 | -16,611 | -4.8% | $135.14 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $47,642,000 | 342,627 | -2,844 | -0.82% | $139.05 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $49,972,000 | 345,471 | +60,849 | +21% | $144.65 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $38,771,000 | 284,622 | -1,321 | -0.46% | $136.22 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $34,359,000 | 285,943 | +37,034 | +15% | $120.16 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $29,232,000 | 248,909 | +152,502 | +158% | $117.44 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $11,552,000 | 96,407 | -71,950 | -43% | $119.83 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $19,057,000 | 168,357 | +1,017 | +0.61% | $113.19 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $17,792,000 | 167,340 | -27,390 | -14% | $106.32 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $19,768,000 | 194,730 | +7,318 | +3.9% | $101.51 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $18,691,000 | 187,412 | -42,363 | -18% | $99.73 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $22,338,000 | 229,775 | +24,332 | +12% | $97.22 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $20,541,000 | 205,443 | +8,756 | +4.5% | $99.98 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $21,046,000 | 196,687 | +7,761 | +4.1% | $107.00 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $18,438,000 | 188,926 | -5,060 | -2.6% | $97.59 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,883,000 | 193,986 | 0 | $97.34 | Q4 2013 |