| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.02% | $252,279,400 | 521,648 | -2,014 | -0.38% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 5% | +0.24% | $271,230,826 | 523,662 | +25,254 | +5.1% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +1.1% | $247,912,908 | 498,408 | +118,471 | +31% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.15% | $142,624,578 | 379,937 | +16,636 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.39% | $153,131,323 | 363,301 | +39,688 | +12% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.13% | $139,250,835 | 323,613 | +12,858 | +4.1% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.47% | $138,891,936 | 310,755 | +46,221 | +17% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.4% | $111,294,815 | 264,534 | +40,771 | +18% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.07% | $84,144,004 | 223,763 | -6,462 | -2.8% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0% | $72,693,580 | 230,225 | -224 | -0.1% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.04% | $78,477,031 | 230,449 | -3,150 | -1.3% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.08% | $67,346,538 | 233,599 | +8,157 | +3.6% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.09% | $54,065,500 | 225,442 | -9,850 | -4.2% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.05% | $54,799,000 | 235,292 | -5,783 | -2.4% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.01% | $61,915,000 | 241,075 | -1,406 | -0.58% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.06% | $74,759,000 | 242,481 | +6,626 | +2.8% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.05% | $79,323,000 | 235,855 | -5,086 | -2.1% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.03% | $67,926,000 | 240,941 | +3,338 | +1.4% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.08% | $64,367,000 | 237,603 | +8,885 | +3.9% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.15% | $53,925,000 | 228,718 | +17,296 | +8.2% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0% | $47,024,000 | 211,422 | -140 | -0.07% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.03% | $44,498,000 | 211,562 | -3,493 | -1.6% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.08% | $43,766,000 | 215,055 | -8,601 | -3.8% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.14% | $35,273,000 | 223,656 | -17,175 | -7.1% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.12% | $37,980,000 | 240,831 | -20,313 | -7.8% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $36,307,000 | 261,144 | -162 | -0.06% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.06% | $35,004,000 | 261,306 | -12,667 | -4.6% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $32,312,000 | 273,973 | +2,610 | +0.96% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0% | $27,562,000 | 271,363 | -522 | -0.19% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.02% | $31,095,000 | 271,885 | +5,166 | +1.9% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.14% | $26,301,000 | 266,719 | -45,613 | -15% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.01% | $28,506,000 | 312,332 | -2,491 | -0.79% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.26% | $26,929,000 | 314,823 | -97,961 | -24% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.02% | $30,749,000 | 412,784 | -7,221 | -1.7% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.56% | $28,951,000 | 420,005 | +240,964 | +135% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.45% | $11,792,000 | 179,041 | +127,264 | +246% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.13% | $3,217,000 | 51,777 | +32,077 | +163% | $62.13 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.04% | $1,134,000 | 19,700 | +9,642 | +96% | $57.56 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $515,000 | 10,058 | +1,204 | +14% | $51.20 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $489,000 | 8,854 | +1,600 | +22% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $402,000 | 7,254 | -547 | -7% | $55.42 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $345,000 | 7,801 | +56 | +0.72% | $44.23 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $341,000 | 7,745 | +851 | +12% | $44.03 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $280,000 | 6,894 | +547 | +8.6% | $40.62 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $294,000 | 6,347 | -270 | -4.1% | $46.32 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $306,000 | 6,617 | +410 | +6.6% | $46.24 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $258,000 | 6,207 | +329 | +5.6% | $41.57 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $242,000 | 5,878 | -48 | -0.81% | $41.17 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $222,000 | 5,926 | 0 | $37.46 | Q4 2013 |