| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.03% | $359,400,439 | 587,457 | +65,737 | +13% | $611.79 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $338,877,856 | 521,720 | -9,983 | -1.9% | $649.54 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $284,402,849 | 531,703 | -5,059 | -0.94% | $534.89 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $198,403,485 | 536,762 | +40,326 | $369.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.05% | $225,332,174 | 496,436 | +129,186 | +35% | $453.90 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $158,112,129 | 367,250 | +2,193 | +0.6% | $430.53 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $133,275,047 | 365,057 | +7,703 | +2.2% | $365.08 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.04% | $125,145,511 | 357,354 | +116,826 | +49% | $350.20 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $51,816,907 | 240,528 | -59,256 | -20% | $215.43 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.04% | $63,071,761 | 299,784 | +156,148 | +109% | $210.39 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $26,541,059 | 143,636 | +38,679 | +37% | $184.78 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $17,064,958 | 104,957 | -71,296 | -40% | $162.59 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $26,104,830 | 176,253 | -12,557 | -6.7% | $148.11 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $21,804,000 | 188,810 | -12,991 | -6.4% | $115.48 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $20,778,000 | 201,801 | +2,822 | +1.4% | $102.96 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $22,411,000 | 198,979 | +68,835 | +53% | $112.63 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $16,579,000 | 130,144 | +57,953 | +80% | $127.39 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $8,330,000 | 72,191 | -12,903 | -15% | $115.39 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $10,483,000 | 85,094 | -25,135 | -23% | $123.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $12,363,000 | 110,229 | +64,766 | +142% | $112.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $4,158,000 | 45,463 | -19,175 | -30% | $91.46 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $4,377,000 | 64,638 | -34,747 | -35% | $67.72 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $6,573,000 | 99,385 | -21,935 | -18% | $66.14 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $7,439,000 | 121,320 | +28,994 | +31% | $61.32 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $7,968,000 | 92,326 | -1,427 | -1.5% | $86.30 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $8,074,000 | 93,753 | -5,504 | -5.5% | $86.12 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $8,745,000 | 99,257 | -31,828 | -24% | $88.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $9,580,000 | 131,085 | -17,063 | -12% | $73.08 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $8,843,000 | 148,148 | -15,161 | -9.3% | $59.69 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $12,266,000 | 163,309 | +23,752 | +17% | $75.11 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $10,631,000 | 139,557 | -36,592 | -21% | $76.18 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $13,727,000 | 176,149 | +11,290 | +6.8% | $77.93 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $13,477,000 | 164,859 | +7,014 | +4.4% | $81.75 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $10,951,000 | 157,845 | -26,272 | -14% | $69.38 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $12,038,000 | 184,117 | +9,348 | +5.3% | $65.38 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $11,002,000 | 174,769 | +15,698 | +9.9% | $62.95 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $11,256,000 | 159,071 | -5,549 | -3.4% | $70.76 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $9,815,000 | 164,620 | +21,787 | +15% | $59.62 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $7,036,000 | 142,833 | +909 | +0.64% | $49.26 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $6,898,000 | 141,924 | +59,551 | +72% | $48.60 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,957,000 | 82,373 | +16,498 | +25% | $48.04 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $2,915,000 | 65,875 | -39,405 | -37% | $44.25 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $5,029,000 | 105,280 | -3,808 | -3.5% | $47.77 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $5,069,000 | 109,088 | -15,853 | -13% | $46.47 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $5,559,000 | 124,941 | +35,186 | +39% | $44.49 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $3,587,000 | 89,755 | +38,442 | +75% | $39.96 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $2,285,000 | 51,313 | -3,747 | -6.8% | $44.53 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,576,000 | 55,060 | +19,181 | +53% | $46.79 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,523,000 | 35,879 | 0 | $42.45 | Q4 2013 |