| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0% | $613,009,316 | 3,518,792 | +32,508 | +0.93% | $174.21 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.07% | $707,783,409 | 3,486,284 | +743,325 | +27% | $203.02 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.05% | $472,717,071 | 2,742,959 | +575,892 | +27% | $172.34 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.16% | $335,461,189 | 2,167,067 | +1,868,440 | +600% | $154.80 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $54,908,755 | 298,627 | +282,513 | +1753% | $183.87 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,911,880 | 16,114 | +4,800 | +42% | $180.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,055,188 | 11,314 | -4,313 | -28% | $181.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,951,965 | 15,627 | -195 | -1.2% | $188.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,768,370 | 15,822 | -755 | -4.6% | $174.97 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,349,346 | 16,577 | +1,078 | +7% | $141.72 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,205,285 | 15,499 | -1,500 | -8.8% | $142.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,179,538 | 16,999 | +3,211 | +23% | $128.22 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $1,654,718 | 13,788 | 0 | $120.01 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $1,443,000 | 13,788 | -18 | -0.13% | $104.66 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $1,469,000 | 13,806 | -84,348 | -86% | $106.40 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $10,572,000 | 98,154 | +83,777 | +583% | $107.71 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,742,000 | 14,377 | -3,091 | -18% | $121.17 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,093,000 | 17,468 | -4,893 | -22% | $119.82 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,158,000 | 22,361 | +2,401 | +12% | $141.23 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,749,000 | 19,960 | +480 | +2.5% | $137.73 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,329,000 | 19,480 | -2,534 | -12% | $119.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,820,000 | 22,014 | +1,582 | +7.7% | $82.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,589,000 | 20,432 | -394 | -1.9% | $77.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,273,000 | 20,826 | -65,878 | -76% | $61.13 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.03% | $6,493,000 | 86,704 | -808,340 | -90% | $74.89 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $61,043,000 | 895,044 | -173,701 | -16% | $68.20 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $95,935,000 | 1,068,745 | -27,734 | -2.5% | $89.76 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $101,120,000 | 1,096,479 | +33,238 | +3.1% | $92.22 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $88,146,000 | 1,063,241 | +58,883 | +5.9% | $82.90 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $106,653,000 | 1,004,358 | +14,345 | +1.4% | $106.19 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $92,869,000 | 990,013 | +169,412 | +21% | $93.81 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $64,003,000 | 820,601 | -39,710 | -4.6% | $78.00 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $52,277,000 | 860,311 | -41,738 | -4.6% | $60.77 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $50,772,000 | 902,049 | -109,640 | -11% | $56.29 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $55,751,000 | 1,011,689 | +165,517 | +20% | $55.11 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.31% | $44,462,000 | 846,172 | +846,172 | NEW | $52.54 | Q1 2017 |