| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.02% | $389,704,631 | 1,523,965 | +84,301 | +5.9% | $255.72 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.11% | $371,557,545 | 1,439,664 | +410,097 | +40% | $258.09 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.15% | $249,649,144 | 1,029,567 | +630,958 | +158% | $242.48 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $82,611,716 | 398,609 | +62,092 | $207.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.05% | $61,946,049 | 336,517 | +284,917 | +500% | $184.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $7,931,436 | 51,600 | -2,347 | -4.4% | $153.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $8,388,219 | 53,947 | +2,088 | +4% | $155.49 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $7,700,543 | 51,859 | -1,338 | -2.5% | $148.49 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $8,562,058 | 53,197 | -1,873 | -3.4% | $160.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $7,731,278 | 55,070 | -1,910 | -3.4% | $140.39 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $8,385,176 | 56,980 | -40,153 | -41% | $147.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $11,587,967 | 97,133 | -422 | -0.43% | $119.30 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $10,158,402 | 97,555 | -81,663 | -46% | $104.13 | Q4 2022 | |
| 31 Dec 2022 | 0.01% | -0.01% | $10,158,402 | 97,555 | -81,663 | -46% | $104.13 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $19,534,762 | 179,218 | +85,686 | +92% | $109.00 | Q3 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $19,534,762 | 179,218 | +85,686 | +92% | $109.00 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.32% | $11,461,000 | 93,532 | -1,023,570 | -92% | $122.54 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.01% | $171,743,000 | 1,117,102 | -34,931 | -3% | $153.74 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.04% | $204,739,000 | 1,152,033 | +115,272 | +11% | $177.72 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.18% | $159,734,000 | 1,036,761 | -578,510 | -36% | $154.07 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.01% | $285,936,000 | 1,615,271 | -40,967 | -2.5% | $177.02 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.06% | $292,657,000 | 1,656,238 | +165,877 | +11% | $176.70 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.04% | $309,682,000 | 1,490,361 | +93,100 | +6.7% | $207.79 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.28% | $230,855,000 | 1,397,261 | +763,054 | +120% | $165.22 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.02% | $88,517,000 | 634,207 | -60,478 | -8.7% | $139.57 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.04% | $82,396,000 | 694,685 | +117,088 | +20% | $118.61 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.1% | $70,715,000 | 577,597 | -399,020 | -41% | $122.43 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.27% | $122,409,000 | 976,617 | -978,109 | -50% | $125.34 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.46% | $221,921,000 | 1,954,726 | +1,898,012 | +3347% | $113.53 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $5,352,000 | 56,714 | -1,836 | -3.1% | $94.37 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $6,027,000 | 58,550 | +288 | +0.49% | $102.94 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $8,040,000 | 58,262 | -1,587 | -2.7% | $138.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $7,084,000 | 59,849 | -24,959 | -29% | $118.36 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $8,292,000 | 84,808 | +27,695 | +48% | $97.77 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $6,270,000 | 57,113 | +768 | +1.4% | $109.78 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,760,000 | 56,345 | +18,084 | +47% | $102.23 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,808,000 | 38,261 | +1,513 | +4.1% | $73.39 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,178,000 | 36,748 | -6,299 | -15% | $59.27 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $2,122,000 | 43,047 | -459 | -1.1% | $49.29 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $1,961,000 | 43,506 | 0 | $45.07 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $1,650,000 | 43,506 | 0 | $37.93 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $1,639,000 | 43,506 | 0 | $37.67 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $1,516,000 | 43,506 | +8,540 | +24% | $34.85 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,005,000 | 34,966 | -6,636 | -16% | $28.74 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $1,147,000 | 41,602 | 0 | $27.57 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $1,059,000 | 41,602 | -81,568 | -66% | $25.46 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $3,452,000 | 123,170 | 0 | $28.03 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0% | $2,842,000 | 123,170 | +15,180 | +14% | $23.07 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,402,000 | 107,990 | +4,080 | +3.9% | $22.24 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,279,000 | 103,910 | +61,409 | +144% | $21.93 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $738,000 | 42,501 | 0 | $17.36 | Q4 2013 |