| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.06% | $673,989,542 | 2,416,425 | +465,401 | +24% | $278.92 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.06% | $631,306,981 | 1,951,024 | +426,059 | +28% | $323.58 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $477,516,460 | 1,524,965 | -33,294 | -2.1% | $313.13 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.07% | $323,457,414 | 1,558,259 | +595,225 | $207.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.11% | $222,166,296 | 963,034 | +936,609 | +3544% | $230.69 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,684,492 | 26,425 | +1,400 | +5.6% | $177.28 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,991,362 | 25,025 | -4,246 | -15% | $159.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,066,430 | 29,271 | -1,797 | -5.8% | $138.92 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,022,247 | 31,068 | -172 | -0.55% | $129.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,879,202 | 31,240 | +1,271 | +4.2% | $92.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,108,841 | 29,969 | -2,195 | -6.8% | $103.74 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,099,848 | 32,164 | +6,785 | +27% | $65.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,254,364 | 25,379 | -403 | -1.6% | $49.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $977,000 | 25,782 | -123 | -0.47% | $37.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $904,000 | 25,905 | -77,837 | -75% | $34.90 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | +0% | $8,691,000 | 103,742 | +61,347 | +145% | $83.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,260,000 | 42,395 | +1,029 | +2.5% | $76.90 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,679,000 | 41,366 | -4,980 | -11% | $88.94 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,952,000 | 46,346 | -95,678 | -67% | $85.27 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $12,160,000 | 142,024 | -270,556 | -66% | $85.62 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $30,814,000 | 412,580 | -37,782 | -8.4% | $74.69 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $29,151,000 | 450,362 | -119,902 | -21% | $64.73 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $28,684,000 | 570,264 | +81,283 | +17% | $50.30 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $15,730,000 | 488,981 | +58,565 | +14% | $32.17 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $57,468,000 | 430,416 | +243,292 | +130% | $133.52 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $20,272,000 | 187,124 | +76,013 | +68% | $108.33 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $13,465,000 | 111,111 | +14,658 | +15% | $121.19 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $11,056,000 | 96,453 | +18,225 | +23% | $114.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $7,649,000 | 78,228 | -400 | -0.51% | $97.78 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $10,218,000 | 78,628 | -175,326 | -69% | $129.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $26,310,000 | 253,954 | -61,767 | -20% | $103.60 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $37,173,000 | 315,721 | +33,800 | +12% | $117.74 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $33,628,000 | 281,921 | +195,551 | +226% | $119.28 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $10,238,000 | 86,370 | +24,278 | +39% | $118.54 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $6,783,000 | 62,092 | +42,800 | +222% | $109.24 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $1,892,000 | 19,292 | -15,091 | -44% | $98.07 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $2,821,000 | 34,383 | +15,368 | +81% | $82.05 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $1,425,000 | 19,015 | 0 | $74.94 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $1,277,000 | 19,015 | 0 | $67.16 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.05% | $1,562,000 | 19,015 | -72,547 | -79% | $82.15 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | 0% | $9,267,000 | 91,562 | 0 | $101.21 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | 0% | $8,155,000 | 91,562 | 0 | $89.07 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | 0% | $7,205,000 | 91,562 | 0 | $78.69 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | +0.05% | $7,495,000 | 91,562 | +72,547 | +382% | $81.86 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $1,567,000 | 19,015 | 0 | $82.41 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $1,279,000 | 19,015 | 0 | $67.26 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $1,057,000 | 19,015 | 0 | $55.59 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0% | $1,037,000 | 19,015 | +2,800 | +17% | $54.54 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $769,000 | 16,215 | 0 | $47.43 | Q4 2013 |