| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.25% | $195,071,247 | 736,368 | +155,931 | +27% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.04% | $137,563,569 | 580,437 | -34,920 | -5.7% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.31% | $167,801,700 | 615,357 | +189,111 | +44% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.23% | $114,387,377 | 426,246 | +125,337 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0% | $100,602,906 | 300,909 | -2,150 | -0.71% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.87% | $82,950,279 | 303,059 | -549,611 | -64% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.58% | $219,221,457 | 852,670 | +328,145 | +63% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.23% | $157,976,440 | 524,525 | +110,194 | +27% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.33% | $109,027,059 | 414,331 | +157,106 | +61% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.03% | $52,160,086 | 257,225 | -17,650 | -6.4% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.08% | $58,070,093 | 274,875 | -47,295 | -15% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.24% | $64,363,123 | 322,170 | +121,441 | +60% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.13% | $26,614,658 | 200,729 | -97,222 | -33% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.06% | $42,857,000 | 297,951 | -23,991 | -7.5% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.2% | $53,133,000 | 321,942 | +103,636 | +47% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.03% | $46,351,000 | 218,306 | +11,864 | +5.7% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.05% | $52,463,000 | 206,442 | -24,000 | -10% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.48% | $62,500,000 | 230,442 | +137,265 | +147% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.06% | $22,760,000 | 93,177 | +14,822 | +19% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.04% | $16,601,000 | 78,355 | -8,636 | -9.9% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.21% | $19,358,000 | 86,991 | +41,301 | +90% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.37% | $11,483,000 | 45,690 | +35,547 | +350% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.07% | $1,900,000 | 10,143 | -8,587 | -46% | $187.32 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.29% | $2,697,000 | 18,730 | -47,274 | -72% | $143.99 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.22% | $10,735,000 | 66,004 | +44,158 | +202% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.24% | $3,243,000 | 21,846 | -63,611 | -74% | $148.45 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.21% | $12,966,000 | 85,457 | +78,518 | +1132% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.06% | $1,099,000 | 6,939 | -17,026 | -71% | $158.38 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $3,282,000 | 23,965 | +23,965 | NEW | $136.95 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -1,925 | -100% | $185.43 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $263,000 | 1,925 | +1,925 | NEW | $136.62 | Q2 2018 | |
| 31 Mar 2018 | -0.06% | $0 | 0 | -35,244 | -100% | $185.43 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0.03% | $3,603,000 | 35,244 | +17,317 | +97% | $102.23 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.06% | $1,675,000 | 17,927 | -32,812 | -65% | $93.43 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.04% | $4,394,000 | 50,739 | +24,824 | +96% | $86.60 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $2,138,000 | 25,915 | +25,915 | NEW | $82.50 | Q1 2017 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -18,538 | -100% | $185.43 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0.76% | $1,368,000 | 18,538 | -823,866 | -98% | $73.79 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.39% | $66,028,000 | 842,404 | +824,144 | +4513% | $78.38 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $1,267,000 | 18,260 | +18,260 | NEW | $69.39 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -27,210 | -100% | $185.43 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0% | $1,819,000 | 27,210 | +4,110 | +18% | $66.85 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $1,369,000 | 23,100 | -18,911 | -45% | $59.26 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.04% | $2,418,000 | 42,011 | -109,711 | -72% | $57.56 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $8,815,000 | 151,722 | -46,300 | -23% | $58.10 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.06% | $11,303,000 | 198,022 | +198,022 | NEW | $57.08 | Q1 2014 |