| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $354,910,038 | 1,413,984 | -37,759 | -2.6% | $251.00 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.18% | $356,039,907 | 1,451,743 | +991,209 | +215% | $245.25 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $107,401,209 | 460,534 | +28,592 | +6.6% | $233.21 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.03% | $97,744,149 | 431,942 | +133,492 | $226.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $58,317,045 | 298,450 | +263,585 | +756% | $195.40 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $7,142,792 | 34,865 | -18,198 | -34% | $204.87 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $9,023,893 | 53,063 | -27,171 | -34% | $170.06 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $14,741,392 | 80,234 | -7,050 | -8.1% | $183.73 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $15,585,431 | 87,284 | +78,773 | +926% | $178.56 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,329,502 | 8,511 | -521 | -5.8% | $156.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,246,505 | 9,032 | -24,718 | -73% | $138.01 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,530,600 | 33,750 | +15,220 | +82% | $134.24 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.09% | $2,324,958 | 18,530 | -579,794 | -97% | $125.47 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $70,226,000 | 598,324 | -28,964 | -4.6% | $117.37 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $71,003,000 | 627,288 | +50,012 | +8.7% | $113.19 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $66,052,000 | 577,276 | +50,505 | +9.6% | $114.42 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $68,691,000 | 526,771 | -52,958 | -9.1% | $130.40 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.02% | $71,805,000 | 579,729 | -125,012 | -18% | $123.86 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $83,899,000 | 704,741 | -27,218 | -3.7% | $119.05 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $72,237,000 | 731,959 | +44,033 | +6.4% | $98.69 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $64,060,000 | 687,926 | +49,919 | +7.8% | $93.12 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.09% | $55,979,000 | 638,007 | +630,101 | +7970% | $87.74 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $737,000 | 7,906 | -30,142 | -79% | $93.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $3,396,000 | 38,048 | -95,445 | -71% | $89.26 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $16,019,000 | 133,493 | +101,249 | +314% | $120.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $3,705,000 | 32,244 | -5,438 | -14% | $114.91 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.03% | $3,905,000 | 37,682 | -145,630 | -79% | $103.63 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $17,495,000 | 183,312 | +50,080 | +38% | $95.44 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $13,034,000 | 133,232 | +50,163 | +60% | $97.83 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $7,971,000 | 83,069 | -43,298 | -34% | $95.96 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.04% | $13,151,000 | 126,367 | -190,308 | -60% | $104.07 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $36,133,000 | 316,675 | -5,709 | -1.8% | $114.10 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.04% | $40,166,000 | 322,384 | +124,755 | +63% | $124.59 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $21,271,000 | 197,629 | +51,685 | +35% | $107.63 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $13,339,000 | 145,944 | +78,107 | +115% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $5,500,000 | 67,837 | +38,632 | +132% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $2,158,000 | 29,205 | -30,213 | -51% | $73.89 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $3,853,000 | 59,418 | +29,235 | +97% | $64.85 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $2,011,000 | 30,183 | -31,106 | -51% | $66.63 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.03% | $4,004,000 | 61,289 | -129,266 | -68% | $65.33 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $12,367,000 | 190,555 | +190,555 | NEW | $64.90 | Q4 2015 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -125,369 | -100% | $268.64 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0.01% | $7,197,000 | 125,369 | -34,190 | -21% | $57.41 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $10,119,000 | 159,559 | +103,965 | +187% | $63.42 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.04% | $2,976,000 | 55,594 | -170,535 | -75% | $53.53 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $11,128,000 | 226,129 | +25,812 | +13% | $49.21 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.02% | $11,338,000 | 200,317 | +99,089 | +98% | $56.60 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $5,260,000 | 101,228 | 0 | $51.96 | Q4 2013 |