| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $246,947,885 | 765,407 | -8,782 | -1.1% | $322.64 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $249,137,934 | 774,189 | +39,980 | +5.4% | $321.81 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $240,031,196 | 734,209 | +1,892 | +0.26% | $326.92 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $195,166,677 | 732,317 | +43,719 | $266.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $163,368,250 | 688,598 | +2,938 | +0.43% | $237.25 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $178,803,911 | 685,660 | -2,309 | -0.34% | $260.78 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $153,538,487 | 687,969 | +7,183 | +1.1% | $223.18 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $129,824,652 | 680,786 | +13,483 | +2% | $190.70 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $119,160,997 | 667,303 | +48,091 | +7.8% | $178.57 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $100,138,364 | 619,212 | +12,566 | +2.1% | $161.72 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $107,186,828 | 606,646 | +21,690 | +3.7% | $176.69 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $99,916,400 | 584,956 | +39,752 | +7.3% | $170.81 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $83,662,000 | 545,204 | +15,178 | +2.9% | $153.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $76,246,000 | 530,026 | -21,301 | -3.9% | $143.85 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $72,193,000 | 551,327 | -16,232 | -2.9% | $130.94 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $87,014,000 | 567,559 | +18,446 | +3.4% | $153.31 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $79,061,000 | 549,113 | +25,391 | +4.8% | $143.98 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $68,957,000 | 523,722 | -52,085 | -9% | $131.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $80,170,000 | 575,807 | +27,631 | +5% | $139.23 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $68,877,000 | 548,176 | +70,906 | +15% | $125.65 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $63,106,000 | 477,270 | +53,295 | +13% | $132.22 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $44,327,000 | 423,975 | -174,087 | -29% | $104.55 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $59,556,000 | 598,062 | -122,241 | -17% | $99.58 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $53,708,000 | 720,303 | +41,381 | +6.1% | $74.56 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $77,443,000 | 678,922 | +62,131 | +10% | $114.07 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $76,977,000 | 616,791 | +72,898 | +13% | $124.80 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $72,731,000 | 543,893 | +78,339 | +17% | $133.72 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $44,167,000 | 465,554 | +38,976 | +9.1% | $94.87 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $33,051,000 | 426,578 | +42,667 | +11% | $77.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $35,553,000 | 383,911 | +5,271 | +1.4% | $92.61 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $27,614,000 | 378,640 | +80,282 | +27% | $72.93 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $25,900,000 | 298,358 | +71,602 | +32% | $86.81 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $21,394,000 | 226,756 | +8,813 | +4% | $94.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $19,573,000 | 217,943 | +8,861 | +4.2% | $89.81 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $15,020,000 | 209,082 | +49,455 | +31% | $71.84 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $13,919,000 | 159,627 | +18,145 | +13% | $87.20 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $10,915,000 | 141,482 | +20,753 | +17% | $77.15 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $8,354,000 | 120,729 | +2,644 | +2.2% | $69.20 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $7,889,000 | 118,085 | +1,200 | +1% | $66.81 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $7,028,000 | 116,885 | +585 | +0.5% | $60.13 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,322,000 | 116,300 | +19,953 | +21% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,709,000 | 96,347 | -83,675 | -46% | $48.88 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $10,495,000 | 180,022 | -24,732 | -12% | $58.30 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $12,504,000 | 204,754 | +22,609 | +12% | $61.07 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $11,001,000 | 182,145 | +1,871 | +1% | $60.40 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $8,418,000 | 180,274 | +16,632 | +10% | $46.70 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $8,499,000 | 163,642 | -15,043 | -8.4% | $51.94 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $10,749,000 | 178,685 | +15,524 | +9.5% | $60.16 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,455,000 | 163,161 | 0 | $57.95 | Q4 2013 |