| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $277,776,426 | 619,314 | +48,419 | +8.5% | $448.52 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $222,856,707 | 570,895 | +13,037 | +2.3% | $390.36 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $214,699,492 | 557,858 | +21,972 | +4.1% | $384.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $172,487,400 | 535,886 | +28,115 | $321.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $151,944,342 | 507,771 | +25,268 | +5.2% | $299.24 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $144,490,156 | 482,503 | +5,040 | +1.1% | $299.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $128,845,613 | 477,463 | +12,078 | +2.6% | $269.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $125,842,906 | 465,385 | +20,262 | +4.6% | $270.41 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $126,831,742 | 445,123 | +13,180 | +3.1% | $284.94 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $101,148,512 | 431,943 | +22,127 | +5.4% | $234.17 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $89,122,756 | 409,816 | -137,237 | -25% | $217.47 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $127,315,726 | 547,053 | +23,946 | +4.6% | $232.73 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $109,512,000 | 523,107 | +18,543 | +3.7% | $209.35 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $104,853,000 | 504,564 | -14,391 | -2.8% | $207.81 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $95,980,000 | 518,955 | +5,370 | +1% | $184.95 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $99,573,000 | 513,585 | -5,591 | -1.1% | $193.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $104,857,000 | 519,176 | +31,750 | +6.5% | $201.97 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $103,431,000 | 487,426 | +54,589 | +13% | $212.20 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $86,316,000 | 432,837 | +20,889 | +5.1% | $199.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $81,059,000 | 411,948 | +30,667 | +8% | $196.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $68,264,000 | 381,281 | +21,353 | +5.9% | $179.04 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $43,626,000 | 359,928 | -9,049 | -2.5% | $121.21 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $49,457,000 | 368,977 | +14,031 | +4% | $134.04 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $40,034,000 | 354,946 | +17,660 | +5.2% | $112.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $53,405,000 | 337,286 | +16,061 | +5% | $158.34 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $53,294,000 | 321,225 | +3,276 | +1% | $165.91 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $53,037,000 | 317,949 | +20,163 | +6.8% | $166.81 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $37,869,000 | 297,786 | +24,250 | +8.9% | $127.17 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $35,860,000 | 273,536 | +20,286 | +8% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $38,078,000 | 253,250 | +16,030 | +6.8% | $150.36 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $30,556,000 | 237,220 | +14,976 | +6.7% | $128.81 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $27,602,000 | 222,244 | +4,207 | +1.9% | $124.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $27,559,000 | 218,037 | +5,948 | +2.8% | $126.40 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $26,542,000 | 212,089 | +6,416 | +3.1% | $125.15 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $20,929,000 | 205,673 | +11,095 | +5.7% | $101.76 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $18,891,000 | 194,578 | +13,131 | +7.2% | $97.09 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $16,840,000 | 181,447 | +4,641 | +2.6% | $92.81 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $13,522,000 | 176,806 | +2,378 | +1.4% | $76.48 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $12,646,000 | 174,428 | +12,452 | +7.7% | $72.50 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $11,866,000 | 161,976 | +10,186 | +6.7% | $73.26 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $9,804,000 | 151,790 | +1,891 | +1.3% | $64.59 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $8,953,000 | 149,899 | +2,037 | +1.4% | $59.73 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $10,610,000 | 147,862 | +4,067 | +2.8% | $71.76 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $11,005,000 | 143,795 | +7,947 | +5.8% | $76.53 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $8,766,000 | 135,848 | +2,844 | +2.1% | $64.53 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $7,541,000 | 133,004 | -457 | -0.34% | $56.70 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $8,548,000 | 133,461 | +6,755 | +5.3% | $64.05 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $8,071,000 | 126,706 | +2,735 | +2.2% | $63.70 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,770,000 | 123,971 | 0 | $70.74 | Q4 2013 |