| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $119,728,362 | 616,076 | +171,535 | +39% | $194.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $59,644,107 | 444,541 | -20,466 | -4.4% | $134.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $66,774,992 | 465,007 | -64,609 | -12% | $143.60 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $78,356,662 | 529,616 | +18,210 | $147.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $87,276,579 | 511,406 | +9,934 | +2% | $170.66 | Q4 2024 | |
| 31 Dec 2024 | 0% | $240 | 1 | 0 | $240.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.02% | -0% | $86,418,741 | 501,472 | -10,691 | -2.1% | $172.33 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $81,946,055 | 512,163 | -4,721 | -0.91% | $160.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $102,989,110 | 516,884 | -22,834 | -4.2% | $199.25 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $107,803,341 | 539,718 | +5,406 | +1% | $199.74 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $100,728,429 | 534,312 | -25,142 | -4.5% | $188.52 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $101,277,940 | 559,454 | -18,375 | -3.2% | $181.03 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $101,385,881 | 577,829 | -13,308 | -2.3% | $175.46 | Q1 2023 | |
| 31 Dec 2022 | 0% | $138 | 1 | 0 | $138.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.02% | -0.01% | $103,070,685 | 591,137 | -349,177 | -37% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $147,085,000 | 940,314 | +102,784 | +12% | $156.42 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $131,885,000 | 837,530 | +20,672 | +2.5% | $157.47 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $164,015,000 | 816,858 | +97,548 | +14% | $200.79 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $147,028,000 | 719,310 | +104,618 | +17% | $204.40 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $102,791,000 | 614,692 | -20,211 | -3.2% | $167.22 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $103,456,000 | 634,903 | -358,540 | -36% | $162.95 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $166,969,000 | 993,443 | +4,103 | +0.41% | $168.07 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $135,194,000 | 989,340 | -96,773 | -8.9% | $136.65 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $137,265,000 | 1,086,113 | -130,208 | -11% | $126.38 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $146,372,000 | 1,216,321 | +107,005 | +9.6% | $120.34 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $102,312,000 | 1,109,316 | -299,823 | -21% | $92.23 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $164,560,000 | 1,409,139 | +155,926 | +12% | $116.78 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $138,668,000 | 1,253,213 | -292,834 | -19% | $110.65 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $141,324,000 | 1,546,047 | -80,533 | -5% | $91.41 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $164,756,000 | 1,626,580 | -195,624 | -11% | $101.29 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $169,538,000 | 1,822,204 | -633,584 | -26% | $93.04 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $292,090,000 | 2,455,788 | +461,225 | +23% | $118.94 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $242,438,000 | 1,994,563 | -2,961 | -0.15% | $121.55 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.02% | $234,010,000 | 1,997,524 | -683,295 | -25% | $117.15 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $308,239,000 | 2,680,819 | -207,542 | -7.2% | $114.98 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $320,840,000 | 2,888,361 | +233,072 | +8.8% | $111.08 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $242,640,000 | 2,655,289 | +531,089 | +25% | $91.38 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $194,874,000 | 2,124,200 | +65,133 | +3.2% | $91.74 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $199,874,000 | 2,059,067 | +379,016 | +23% | $97.07 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $136,321,000 | 1,680,051 | +37,330 | +2.3% | $81.14 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $132,945,000 | 1,642,721 | +134,614 | +8.9% | $80.93 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $127,043,000 | 1,508,107 | +112,221 | +8% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $102,402,000 | 1,395,886 | +546,825 | +64% | $73.36 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 18 | 0 | $55.56 * | Q3 2015 | |||
| 30 Sep 2015 | 0.02% | -0% | $60,623,000 | 849,061 | -14,368 | -1.7% | $71.40 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.02% | $70,879,000 | 863,429 | -692,097 | -44% | $82.09 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.02% | $132,834,000 | 1,555,526 | -889,630 | -36% | $85.39 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $206,003,000 | 2,445,156 | -378,715 | -13% | $84.25 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.03% | $209,107,000 | 2,823,871 | +1,452,218 | +106% | $74.05 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $101,201,000 | 1,371,653 | -161,810 | -11% | $73.78 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $110,289,000 | 1,533,463 | -14,095 | -0.91% | $71.92 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $119,626,000 | 1,547,558 | 0 | $77.30 | Q4 2013 |