| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.11% | $342,894,356 | 560,477 | +453,876 | +426% | $611.79 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $69,241,614 | 106,601 | +77,643 | +268% | $649.54 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $15,489,345 | 28,958 | +15,537 | +116% | $534.89 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,960,805 | 13,421 | -4,260 | $369.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,025,405 | 17,681 | +5,420 | +44% | $453.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,236,550 | 12,261 | +82 | +0.67% | $427.09 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,707,671 | 12,179 | +4,380 | +56% | $386.54 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,739,009 | 7,799 | +133 | +1.7% | $351.20 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,678,931 | 7,666 | +100 | +1.3% | $219.01 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,623,664 | 7,566 | -249 | -3.2% | $214.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,449,369 | 7,815 | -2,992 | -28% | $185.46 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,759,055 | 10,807 | +1,498 | +16% | $162.77 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,394,116 | 9,309 | +1,326 | +17% | $149.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $942,000 | 7,983 | -2,244 | -22% | $118.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,080,000 | 10,227 | +2,191 | +27% | $105.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $928,000 | 8,036 | +264 | +3.4% | $115.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.02% | $995,000 | 7,772 | -237,176 | -97% | $128.02 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $29,490,000 | 244,948 | -9,639 | -3.8% | $120.39 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $31,903,000 | 254,587 | +47,201 | +23% | $125.31 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $23,939,000 | 207,386 | -5,314 | -2.5% | $115.43 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $20,845,000 | 212,700 | +509 | +0.24% | $98.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $15,036,000 | 212,191 | +59,887 | +39% | $70.86 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $9,026,000 | 152,304 | +40,436 | +36% | $59.26 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $6,567,000 | 111,868 | +95,207 | +571% | $58.70 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,438,000 | 16,661 | +6,606 | +66% | $86.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $866,000 | 10,055 | +534 | +5.6% | $86.13 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $840,000 | 9,521 | +4,104 | +76% | $88.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $396,000 | 5,417 | -24,288 | -82% | $73.10 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,773,000 | 29,705 | -17,186 | -37% | $59.69 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 17 | 0 | $58.82 * | Q3 2018 | |||
| 30 Sep 2018 | 0% | -0% | $3,522,000 | 46,891 | -5,146 | -9.9% | $75.11 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,963,000 | 52,037 | +1,013 | +2% | $76.16 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,976,000 | 51,024 | +363 | +0.72% | $77.92 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,141,000 | 50,661 | -1,310 | -2.5% | $81.74 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,606,000 | 51,971 | +837 | +1.6% | $69.38 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,343,000 | 51,134 | -4,705 | -8.4% | $65.38 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,516,000 | 55,839 | +2,373 | +4.4% | $62.97 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,709,000 | 53,466 | -3,633 | -6.4% | $69.37 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,404,000 | 57,099 | -23,056 | -29% | $59.62 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,948,000 | 80,155 | -3,060 | -3.7% | $49.25 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $4,045,000 | 83,215 | -22,629 | -21% | $48.61 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $5,084,000 | 105,844 | +66,090 | +166% | $48.03 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,759,000 | 39,754 | -1,699 | -4.1% | $44.25 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,981,000 | 41,453 | +11,295 | +37% | $47.79 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,401,000 | 30,158 | +1,561 | +5.5% | $46.46 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,272,000 | 28,597 | -1,162 | -3.9% | $44.48 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,189,000 | 29,759 | +76 | +0.26% | $39.95 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,322,000 | 29,683 | +8,477 | +40% | $44.54 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $992,000 | 21,206 | -3,758 | -15% | $46.78 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $1,059,000 | 24,964 | +3,599 | +17% | $42.42 | Q4 2013 | |
| 30 Sep 2013 | 0% | 0% | $836,000 | 21,365 | 0 | $39.13 | Q3 2013 |