| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.13% | $302,696,971 | 899,625 | +728,824 | +427% | $336.47 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $50,946,655 | 170,801 | +17,269 | +11% | $298.28 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $39,230,616 | 153,532 | -16,546 | -9.7% | $255.52 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $41,400,500 | 170,078 | -7,609 | $243.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.03% | $44,979,691 | 177,687 | +105,580 | +146% | $253.14 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $19,165,320 | 72,107 | +1,031 | +1.5% | $265.79 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $14,590,481 | 71,076 | +30,839 | +77% | $205.28 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $7,849,836 | 40,237 | +13,831 | +52% | $195.09 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $4,987,302 | 26,406 | -4,655 | -15% | $188.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $4,385,192 | 31,061 | -30,496 | -50% | $141.18 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $9,590,581 | 61,557 | +21,942 | +55% | $155.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,643,157 | 39,615 | +4,013 | +11% | $142.45 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $5,673,891 | 35,602 | -5,247 | -13% | $159.37 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $6,145,000 | 40,849 | -13,232 | -24% | $150.43 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $9,306,000 | 54,081 | +4,411 | +8.9% | $172.08 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $11,894,000 | 49,670 | +6,665 | +15% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $11,583,000 | 43,005 | +2,709 | +6.7% | $269.34 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $9,997,000 | 40,296 | +28,419 | +239% | $248.09 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,321,000 | 11,877 | +6,652 | +127% | $195.42 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $933,000 | 5,225 | +5,225 | NEW | $178.56 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -2,562 | -100% | $346.48 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.01% | $260,000 | 2,562 | -36,395 | -93% | $101.48 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,934,000 | 38,957 | +1,491 | +4% | $100.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $6,522,000 | 37,466 | +34,586 | +1201% | $174.08 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $400,000 | 2,880 | -306 | -9.6% | $138.89 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $448,000 | 3,186 | -692 | -18% | $140.62 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $598,000 | 3,878 | -1,324 | -25% | $154.20 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $659,000 | 5,202 | -7,869 | -60% | $126.68 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,886,000 | 13,071 | -22,034 | -63% | $144.29 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $5,827,000 | 35,105 | +10,520 | +43% | $165.99 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,293,000 | 24,585 | +2,785 | +13% | $174.62 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,247,000 | 21,800 | -473 | -2.1% | $148.94 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,751,000 | 22,273 | +12,231 | +122% | $123.51 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,255,000 | 10,042 | -915 | -8.4% | $124.98 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,221,000 | 10,957 | +3,221 | +42% | $111.44 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $782,000 | 7,736 | -4,078 | -35% | $101.09 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,345,000 | 11,814 | -2,504 | -17% | $113.85 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,395,000 | 14,318 | -17,294 | -55% | $97.43 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $3,709,000 | 31,612 | -686 | -2.1% | $117.33 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $5,163,000 | 32,298 | +4,727 | +17% | $159.86 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,964,000 | 27,571 | +1,318 | +5% | $143.77 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $4,489,000 | 26,253 | +7,715 | +42% | $170.99 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $3,159,000 | 18,538 | +2,238 | +14% | $170.41 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $2,444,000 | 16,300 | +4,700 | +41% | $149.94 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,466,000 | 11,600 | +1,700 | +17% | $126.38 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,251,000 | 9,900 | +1,000 | +11% | $126.36 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $1,055,000 | 8,900 | -15,400 | -63% | $118.54 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,488,000 | 24,300 | 0 | $102.39 | Q4 2013 |