| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $9,980,705 | 38,631 | +1,410 | +3.8% | $258.36 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $10,332,177 | 37,221 | -19,748 | -35% | $277.59 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $15,590,707 | 56,969 | +1,753 | +3.2% | $273.67 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $15,710,608 | 55,216 | +8,913 | $284.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $12,567,560 | 46,303 | +6,561 | +17% | $271.42 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $10,537,591 | 39,742 | -10,190 | -20% | $265.15 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.03% | $11,812,913 | 49,932 | -108,600 | -69% | $236.58 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $40,102,255 | 158,532 | -26,167 | -14% | $252.96 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.04% | $38,003,666 | 184,699 | -203,492 | -52% | $205.76 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.06% | $75,312,936 | 388,191 | -247,840 | -39% | $194.01 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.02% | $125,781,490 | 636,031 | -75,545 | -11% | $197.76 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.02% | $122,561,850 | 711,576 | -100,312 | -12% | $172.24 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.03% | $115,141,956 | 811,888 | +174,822 | +27% | $141.82 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.05% | $78,645,000 | 637,066 | +352,377 | +124% | $123.45 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $34,074,000 | 284,689 | +7,575 | +2.7% | $119.69 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $37,676,000 | 277,114 | -70,433 | -20% | $135.96 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $53,268,000 | 347,547 | +40,622 | +13% | $153.27 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $47,153,000 | 306,925 | +4,456 | +1.5% | $153.63 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $46,320,000 | 302,469 | +4,397 | +1.5% | $153.14 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $44,061,000 | 298,072 | -13,517 | -4.3% | $147.82 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $41,731,000 | 311,589 | -17,172 | -5.2% | $133.93 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $37,196,000 | 328,761 | -5,811 | -1.7% | $113.14 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $39,011,000 | 334,572 | +65,573 | +24% | $116.60 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.03% | $23,801,000 | 268,999 | -220,010 | -45% | $88.48 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $63,845,000 | 489,009 | -20,052 | -3.9% | $130.56 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $64,768,000 | 509,061 | +24,958 | +5.2% | $127.23 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.07% | $58,069,000 | 484,103 | -295,160 | -38% | $119.95 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0% | $95,187,000 | 779,263 | -3,412 | -0.44% | $122.15 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.01% | $76,476,000 | 782,675 | +21,621 | +2.8% | $97.71 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.02% | $91,745,000 | 761,054 | -74,972 | -9% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $83,268,000 | 836,026 | +54,363 | +7% | $99.60 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.01% | $75,508,000 | 781,663 | -45,600 | -5.5% | $96.60 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.12% | $84,009,000 | 827,263 | -559,829 | -40% | $101.55 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.01% | $113,117,000 | 1,387,092 | -30,213 | -2.1% | $81.55 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.01% | $107,361,000 | 1,417,305 | -47,114 | -3.2% | $75.75 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0% | $120,375,000 | 1,464,419 | +3,108 | +0.21% | $82.20 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.13% | $101,050,000 | 1,461,311 | -756,179 | -34% | $69.15 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.27% | $117,593,000 | 2,217,490 | +1,847,026 | +499% | $53.03 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.06% | $21,206,000 | 370,464 | +267,536 | +260% | $57.24 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $4,583,000 | 102,928 | +100,818 | +4778% | $44.53 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $100,000 | 2,110 | -73 | -3.3% | $47.39 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $98,000 | 2,183 | +103 | +5% | $44.89 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $95,000 | 2,080 | +2,080 | NEW | $45.67 | Q2 2015 | |
| 31 Mar 2015 | -0.07% | $0 | 0 | -366,731 | -100% | $250.04 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | -0% | $19,899,000 | 366,731 | -2,995 | -0.81% | $54.26 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.08% | $17,829,000 | 369,726 | -215,925 | -37% | $48.22 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.01% | $28,025,000 | 585,651 | -16,411 | -2.7% | $47.85 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.02% | $28,363,000 | 602,062 | +56,075 | +10% | $47.11 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | +0.07% | $23,428,000 | 545,987 | +240,700 | +79% | $42.91 | Q4 2013 | |
| 30 Sep 2013 | 0.09% | 0% | $12,314,000 | 305,287 | 0 | $40.34 | Q3 2013 |