| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $130,564,038 | 505,357 | +13,274 | +2.7% | $258.36 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $136,597,313 | 492,083 | +54,158 | +12% | $277.59 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.03% | $119,846,946 | 437,925 | +115,754 | +36% | $273.67 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.08% | $91,667,314 | 322,171 | +299,219 | +1300% | $284.53 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $6,229,631 | 22,952 | -18,463 | -45% | $271.42 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $10,981,186 | 41,415 | -36,911 | -47% | $265.15 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $18,530,364 | 78,326 | +38,558 | +97% | $236.58 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $10,059,712 | 39,768 | -5,971 | -13% | $252.96 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $9,411,256 | 45,739 | +2,737 | +6.4% | $205.76 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $8,342,817 | 43,002 | +43,002 | NEW | $194.01 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -5,380 | -100% | $250.04 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $762,991 | 5,380 | -9,175 | -63% | $141.82 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,797,000 | 14,555 | -371 | -2.5% | $123.46 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,786,000 | 14,926 | -26,588 | -64% | $119.66 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $5,680,000 | 41,514 | +29,115 | +235% | $136.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $1,900,000 | 12,399 | -62,151 | -83% | $153.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $11,453,000 | 74,550 | -29,158 | -28% | $153.63 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $15,882,000 | 103,708 | +41,784 | +67% | $153.14 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $9,154,000 | 61,924 | +36,076 | +140% | $147.83 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,462,000 | 25,848 | +5,978 | +30% | $133.94 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,248,000 | 19,870 | +11,496 | +137% | $113.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $976,000 | 8,374 | -37,600 | -82% | $116.55 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $4,068,000 | 45,974 | -64,267 | -58% | $88.48 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $14,393,000 | 110,241 | +24,148 | +28% | $130.56 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $10,954,000 | 86,093 | +49,928 | +138% | $127.23 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $4,338,000 | 36,165 | +3,567 | +11% | $119.95 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $3,982,000 | 32,598 | -11,043 | -25% | $122.15 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $4,264,000 | 43,641 | +2,894 | +7.1% | $97.71 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $4,912,000 | 40,747 | +10,915 | +37% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $2,971,000 | 29,832 | -12,671 | -30% | $99.59 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $4,106,000 | 42,503 | +11,912 | +39% | $96.60 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $3,107,000 | 30,591 | +9,044 | +42% | $101.57 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,757,000 | 21,547 | -20,527 | -49% | $81.54 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $3,187,000 | 42,074 | -8,806 | -17% | $75.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $4,182,000 | 50,880 | +13,633 | +37% | $82.19 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $2,576,000 | 37,247 | +28,763 | +339% | $69.16 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $450,000 | 8,484 | -44,313 | -84% | $53.04 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $3,022,000 | 52,797 | -5,157 | -8.9% | $57.24 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $2,581,000 | 57,954 | -20,440 | -26% | $44.54 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $3,703,000 | 78,394 | +57,512 | +275% | $47.24 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $941,000 | 20,882 | +1,504 | +7.8% | $45.06 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $885,000 | 19,378 | -70,304 | -78% | $45.67 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $4,565,000 | 89,682 | +76,097 | +560% | $50.90 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $737,000 | 13,585 | +2,841 | +26% | $54.25 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $518,000 | 10,744 | -19,327 | -64% | $48.21 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $1,439,000 | 30,071 | -33,845 | -53% | $47.85 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,011,000 | 63,916 | +15,027 | +31% | $47.11 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,098,000 | 48,889 | 0 | $42.91 | Q4 2013 |