| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $219,018,345 | 758,190 | +24,662 | +3.4% | $288.87 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.06% | $205,996,668 | 733,528 | +660,128 | +899% | $280.83 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $23,040,260 | 73,400 | -11,308 | -13% | $313.90 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $24,459,435 | 84,708 | +2,906 | $288.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $22,026,007 | 81,802 | -5,639 | -6.4% | $269.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $25,288,812 | 87,441 | +2,582 | +3% | $289.21 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $24,235,730 | 84,859 | -7,733 | -8.4% | $285.60 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $30,942,395 | 92,592 | +3,195 | +3.6% | $334.18 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $25,002,553 | 89,397 | -81 | -0.09% | $279.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $23,463,816 | 89,478 | -3,221 | -3.5% | $262.23 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $25,176,121 | 92,699 | -27,720 | -23% | $271.59 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.03% | $30,916,374 | 120,419 | -285,439 | -70% | $256.74 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $82,161,894 | 405,858 | -93,899 | -19% | $202.44 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $87,163,000 | 499,757 | -24,082 | -4.6% | $174.41 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $88,979,000 | 523,839 | -73,366 | -12% | $169.86 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.03% | $109,498,000 | 597,205 | -441,560 | -43% | $183.35 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $168,508,000 | 1,038,765 | -167,101 | -14% | $162.22 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $171,739,000 | 1,205,866 | -255,353 | -17% | $142.42 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $220,498,000 | 1,461,219 | -85,067 | -5.5% | $150.90 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $235,484,000 | 1,546,286 | +33,462 | +2.2% | $152.29 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.02% | $181,161,000 | 1,512,824 | +292,388 | +24% | $119.75 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.06% | $124,533,000 | 1,220,436 | +1,107,348 | +979% | $102.04 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $10,735,000 | 113,088 | +2,706 | +2.5% | $94.93 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $9,668,000 | 110,382 | -611 | -0.55% | $87.59 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $13,293,000 | 110,993 | -500 | -0.45% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $11,111,000 | 111,493 | -2,325 | -2% | $99.66 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $10,769,000 | 113,818 | -1,900 | -1.6% | $94.62 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $10,445,000 | 115,718 | -6,660 | -5.4% | $90.26 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $8,710,000 | 122,378 | +66,556 | +119% | $71.17 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,761,000 | 55,822 | -1,303 | -2.3% | $85.29 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $5,001,000 | 57,125 | +14,772 | +35% | $87.54 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,631,000 | 42,353 | -557 | -1.3% | $85.73 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,681,000 | 42,910 | -234 | -0.54% | $85.78 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $3,286,000 | 43,144 | -221,370 | -84% | $76.16 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $19,259,000 | 264,514 | -80,403 | -23% | $72.81 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $27,600,000 | 344,917 | +271,863 | +372% | $80.02 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,811,000 | 73,054 | -68,614 | -48% | $79.54 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $10,204,000 | 141,668 | +68,275 | +93% | $72.03 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,644,000 | 73,393 | +8,080 | +12% | $76.90 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $4,519,000 | 65,313 | -237,996 | -78% | $69.19 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $17,565,000 | 303,309 | +241,116 | +388% | $57.91 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,359,000 | 62,193 | -140 | -0.22% | $54.01 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,770,000 | 62,333 | -4,752 | -7.1% | $60.48 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $4,098,000 | 67,085 | -2,845 | -4.1% | $61.09 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,285,000 | 69,930 | -300 | -0.43% | $61.28 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,804,000 | 70,230 | -30 | -0.04% | $68.40 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.05% | $5,179,000 | 70,260 | -802,351 | -92% | $73.71 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $61,659,000 | 872,611 | -205,889 | -19% | $70.66 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $81,793,000 | 1,078,500 | 0 | $75.84 | Q4 2013 |