| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.02% | $291,922,498 | 857,965 | -109,839 | -11% | $340.25 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.02% | $326,459,852 | 967,804 | +94,960 | +11% | $337.32 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.09% | $235,685,445 | 872,844 | +386,479 | +79% | $270.02 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.06% | $94,435,148 | 486,365 | +278,940 | +100% | $194.17 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.02% | $57,496,236 | 207,425 | +56,923 | +38% | $277.19 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.03% | $38,037,958 | 150,502 | +78,009 | +108% | $252.74 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $14,680,615 | 72,493 | +29,441 | +68% | $202.51 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $8,266,028 | 43,052 | -6,993 | -14% | $192.00 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $8,560,228 | 50,045 | -19,216 | -28% | $171.05 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $9,549,758 | 69,261 | -30,321 | -30% | $137.88 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $12,307,356 | 99,582 | -24,716 | -20% | $123.59 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.04% | $14,160,038 | 124,298 | -140,019 | -53% | $113.92 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.02% | $28,725,977 | 264,317 | -99,479 | -27% | $108.68 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $29,642,000 | 363,796 | +60,951 | +20% | $81.48 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $28,128,000 | 302,845 | +9,151 | +3.1% | $92.88 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $32,694,000 | 293,694 | +66,132 | +29% | $111.32 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $30,898,000 | 227,562 | +43,712 | +24% | $135.78 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $24,575,000 | 183,850 | +66,797 | +57% | $133.67 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $16,243,000 | 117,053 | -15,768 | -12% | $138.77 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $17,498,000 | 132,821 | +27,986 | +27% | $131.74 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $11,448,000 | 104,835 | -99,078 | -49% | $109.20 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $13,291,000 | 203,913 | -182,768 | -47% | $65.18 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.03% | $22,029,000 | 386,681 | -366,335 | -49% | $56.97 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $34,684,000 | 753,016 | +69,156 | +10% | $46.06 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.05% | $51,125,000 | 683,860 | +562,751 | +465% | $74.76 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $9,614,000 | 121,109 | +1,784 | +1.5% | $79.38 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $10,569,000 | 119,325 | +109,048 | +1061% | $88.57 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $935,000 | 10,277 | +3,759 | +58% | $90.98 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $466,000 | 6,518 | -653 | -9.1% | $71.49 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $721,000 | 7,171 | -29,409 | -80% | $100.54 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,857,000 | 36,580 | -22,692 | -38% | $105.44 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $5,169,000 | 59,272 | -5,569 | -8.6% | $87.21 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $5,836,000 | 64,841 | -9,552 | -13% | $90.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $5,970,000 | 74,393 | -9,207 | -11% | $80.25 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $5,894,000 | 83,600 | +32,039 | +62% | $70.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $4,016,000 | 51,561 | +30,095 | +140% | $77.89 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,475,000 | 21,466 | +4,409 | +26% | $68.71 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $879,000 | 17,057 | +11,285 | +196% | $51.53 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $255,000 | 5,772 | 0 | $44.18 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $299,000 | 5,772 | +1,503 | +35% | $51.80 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $231,000 | 4,269 | +4,269 | NEW | $54.11 | Q4 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -6,200 | -100% | $357.73 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $325,000 | 6,200 | -32,250 | -84% | $52.42 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,807,000 | 38,450 | -8,800 | -19% | $47.00 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,723,000 | 47,250 | +4,000 | +9.2% | $57.63 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,390,000 | 43,250 | +900 | +2.1% | $55.26 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,532,000 | 42,350 | 0 | $59.79 | Q4 2013 |