| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.31% | $609,693,301 | 2,809,879 | +1,022,819 | +57% | $216.98 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.58% | $458,441,947 | 1,787,060 | +1,736,373 | +3426% | $256.53 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $13,146,704 | 50,687 | -2,790 | -5.2% | $259.37 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $13,024,961 | 53,477 | -5,678 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $15,075,612 | 59,155 | -2,411 | -3.9% | $254.85 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $18,091,885 | 61,566 | -1,721 | -2.7% | $293.86 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $15,344,538 | 63,287 | -3,228 | -4.9% | $242.46 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $17,794,182 | 66,515 | +13,177 | +25% | $267.52 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $13,189,912 | 53,338 | +5,617 | +12% | $247.29 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $8,741,581 | 47,721 | -428 | -0.89% | $183.18 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $11,329,360 | 48,149 | +9,935 | +26% | $235.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $7,751,328 | 38,214 | -809 | -2.1% | $202.84 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $7,584,510 | 39,023 | -38,566 | -50% | $194.36 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $13,301,000 | 77,589 | -5,108 | -6.2% | $171.43 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $15,117,000 | 82,697 | +864 | +1.1% | $182.80 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $19,401,000 | 81,833 | -3,236 | -3.8% | $237.08 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $24,909,000 | 85,069 | +21,833 | +35% | $292.81 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $16,025,000 | 63,236 | -1,846 | -2.8% | $253.42 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $15,589,000 | 65,082 | +48,646 | +296% | $239.53 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $2,977,000 | 16,436 | -1,160 | -6.6% | $181.13 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $3,393,000 | 17,596 | -258 | -1.4% | $192.83 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $2,801,000 | 17,854 | +699 | +4.1% | $156.88 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $2,949,000 | 17,155 | 0 | $171.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $2,049,000 | 17,155 | 0 | $119.44 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $2,404,000 | 17,155 | 0 | $140.13 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $2,413,000 | 17,155 | 0 | $140.66 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $2,320,000 | 17,155 | -264 | -1.5% | $135.24 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $2,064,000 | 17,419 | +1,931 | +12% | $118.49 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,442,000 | 15,488 | -2,416 | -13% | $93.10 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $2,337,000 | 17,904 | 0 | $130.53 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $2,240,000 | 17,904 | 0 | $125.11 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $2,110,000 | 17,904 | -544 | -2.9% | $117.85 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $2,176,000 | 18,448 | +440 | +2.4% | $117.95 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $1,908,000 | 18,008 | -6,019 | -25% | $105.95 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $3,302,000 | 24,027 | +3,177 | +15% | $137.43 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $2,851,000 | 20,850 | +246 | +1.2% | $136.74 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $2,437,000 | 20,604 | +67 | +0.33% | $118.28 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $2,764,000 | 20,537 | -46 | -0.22% | $134.59 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,643,000 | 20,583 | +103 | +0.5% | $128.41 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $2,340,000 | 20,480 | -633 | -3% | $114.26 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $2,352,000 | 21,113 | -32 | -0.15% | $111.40 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,055,000 | 21,145 | +1,384 | +7% | $97.19 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $1,918,000 | 19,761 | -1,466 | -6.9% | $97.06 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $1,973,000 | 21,227 | +11 | +0.05% | $92.95 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $1,716,000 | 21,216 | -6 | -0.03% | $80.88 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,586,000 | 21,222 | +156 | +0.74% | $74.73 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,528,000 | 21,066 | -87 | -0.41% | $72.53 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,439,000 | 21,153 | +660 | +3.2% | $68.03 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,415,000 | 20,493 | 0 | $69.05 | Q4 2013 |