| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.03% | $195,643,517 | 900,297 | +292,053 | +48% | $217.31 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.05% | $141,118,817 | 608,244 | +314,275 | +107% | $232.01 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.07% | $92,285,845 | 293,969 | +256,806 | +691% | $313.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $10,928,242 | 37,163 | +24,063 | +100% | $294.06 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $4,411,539 | 13,100 | +5,403 | +70% | $336.76 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,434,948 | 7,697 | +1,321 | +21% | $316.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,875,835 | 6,376 | -4,619 | -42% | $294.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $3,386,495 | 10,995 | +5,368 | +95% | $308.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,610,762 | 5,627 | -2,388 | -30% | $286.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,877,470 | 8,015 | +613 | +8.3% | $234.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,451,310 | 7,402 | +3,163 | +75% | $196.07 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $860,644 | 4,239 | -4,839 | -53% | $203.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,966,204 | 9,078 | -1,705 | -16% | $216.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $2,289,000 | 10,783 | -2,617 | -20% | $212.28 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $3,190,000 | 13,400 | +432 | +3.3% | $238.06 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $3,542,000 | 12,968 | +1,234 | +11% | $273.13 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $4,007,000 | 11,734 | -1,372 | -10% | $341.49 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $3,395,000 | 13,106 | -7,929 | -38% | $259.04 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $5,365,000 | 21,035 | -6,234 | -23% | $255.05 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $6,137,000 | 27,269 | +8,626 | +46% | $225.05 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $4,260,000 | 18,643 | +1,000 | +5.7% | $228.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,821,000 | 17,643 | -11,433 | -39% | $159.89 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $4,069,000 | 29,076 | -41,207 | -59% | $139.94 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $8,170,000 | 70,283 | -31,314 | -31% | $116.24 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $15,373,000 | 101,597 | -6,199 | -5.8% | $151.31 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $15,753,000 | 107,796 | +7,837 | +7.8% | $146.14 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $14,458,000 | 99,959 | +25,273 | +34% | $144.64 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $9,410,000 | 74,686 | +23,135 | +45% | $125.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $5,662,000 | 51,551 | +34,269 | +198% | $109.83 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,176,000 | 17,282 | +12 | +0.07% | $125.91 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,215,000 | 17,270 | +5,434 | +46% | $128.26 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,131,000 | 11,836 | -3,772 | -24% | $95.56 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,514,000 | 15,608 | -16,182 | -51% | $97.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,702,000 | 31,790 | -22,943 | -42% | $85.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $4,288,000 | 54,733 | -39,651 | -42% | $78.34 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $7,419,000 | 94,384 | -26 | -0.03% | $78.60 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $6,945,000 | 94,410 | +24,582 | +35% | $73.56 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $5,535,000 | 69,828 | +33,799 | +94% | $79.27 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,946,000 | 36,029 | +25,584 | +245% | $81.77 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $922,000 | 10,445 | +5,538 | +113% | $88.27 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $395,000 | 4,907 | -402 | -7.6% | $80.50 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $426,000 | 5,309 | +5,309 | NEW | $80.24 | Q3 2015 |