| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $182,702,477 | 821,911 | -112,986 | -12% | $222.29 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.11% | $187,521,514 | 934,897 | -885,538 | -49% | $200.58 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.02% | $319,140,473 | 1,820,435 | +137,524 | +8.2% | $175.31 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.12% | $274,886,792 | 1,682,911 | +685,857 | $163.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.03% | $131,411,728 | 997,054 | +152,599 | +18% | $131.80 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.07% | $118,477,084 | 844,455 | +360,962 | +75% | $140.30 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.03% | $60,514,006 | 483,493 | +134,120 | +38% | $125.16 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.04% | $42,214,751 | 349,373 | +184,757 | +112% | $120.83 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $19,910,310 | 164,616 | +81,209 | +97% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $8,868,673 | 83,407 | +25,643 | +44% | $106.33 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $6,572,392 | 57,764 | -1,260 | -2.1% | $113.78 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $7,620,002 | 59,024 | -50,979 | -46% | $129.10 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $12,343,438 | 110,003 | -38,935 | -26% | $112.21 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $13,860,000 | 148,938 | -31,719 | -18% | $93.06 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.03% | $19,291,000 | 180,657 | +125,368 | +227% | $106.78 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $7,811,000 | 55,289 | -11,572 | -17% | $141.28 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $7,026,000 | 66,861 | -7,809 | -10% | $105.08 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $7,130,000 | 74,670 | -36,923 | -33% | $95.49 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $12,733,000 | 111,593 | +43,449 | +64% | $114.10 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $7,248,000 | 68,144 | +29,566 | +77% | $106.36 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $4,104,000 | 38,578 | -19,058 | -33% | $106.38 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $6,844,000 | 57,636 | -1,665 | -2.8% | $118.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $7,123,000 | 59,301 | +9,588 | +19% | $120.12 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $4,360,000 | 49,713 | -23,935 | -32% | $87.70 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $9,003,000 | 73,648 | -18,011 | -20% | $122.24 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $11,293,000 | 91,659 | -17,250 | -16% | $123.21 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $11,050,000 | 108,909 | -2,487 | -2.2% | $101.46 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $10,129,000 | 111,396 | +76,511 | +219% | $90.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,988,000 | 34,885 | -14,680 | -30% | $85.65 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,819,000 | 49,565 | +39,315 | +384% | $77.05 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $952,000 | 10,250 | -24,295 | -70% | $92.88 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,966,000 | 34,545 | +9,507 | +38% | $85.86 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,057,000 | 25,038 | -17,026 | -40% | $82.16 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.03% | $3,629,000 | 42,064 | -243,742 | -85% | $86.27 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $22,341,000 | 285,806 | +268,181 | +1522% | $78.17 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,235,000 | 17,625 | -2,853 | -14% | $70.07 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,297,000 | 20,478 | +998 | +5.1% | $63.34 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,508,000 | 19,480 | +19,480 | NEW | $77.41 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -17,709 | -100% | $285.22 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $646,000 | 17,709 | -2,824 | -14% | $36.48 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $965,000 | 20,533 | +5,150 | +33% | $47.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $947,000 | 15,383 | -13,917 | -47% | $61.56 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,849,000 | 29,300 | -9,300 | -24% | $63.11 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,420,000 | 38,600 | -7,900 | -17% | $62.69 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $3,020,000 | 46,500 | +34,100 | +275% | $64.95 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $944,000 | 12,400 | +3,152 | +34% | $76.13 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $579,000 | 9,248 | -3,400 | -27% | $62.61 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $583,000 | 12,648 | 0 | $46.09 | Q4 2013 |