| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $113,336,410 | 398,735 | -10,320 | -2.5% | $284.24 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $126,287,487 | 409,055 | +4,898 | +1.2% | $308.73 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $126,977,826 | 404,157 | -37,566 | -8.5% | $314.18 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $116,000,635 | 441,723 | -7,648 | $262.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $117,317,321 | 449,371 | -7,899 | -1.7% | $261.07 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $106,429,488 | 457,270 | -15,197 | -3.2% | $232.75 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $95,343,789 | 472,467 | -3,433 | -0.72% | $201.80 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $81,569,272 | 475,900 | -18,046 | -3.7% | $171.40 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $107,176,378 | 493,946 | +4,857 | +0.99% | $216.98 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $78,004,852 | 489,089 | -46,736 | -8.7% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $154,499,806 | 535,825 | -42,090 | -7.3% | $288.34 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $184,331,574 | 577,915 | +168,315 | +41% | $318.96 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $120,582,107 | 409,600 | -65,464 | -14% | $294.39 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $108,980,000 | 475,064 | +5,147 | +1.1% | $229.40 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $102,411,000 | 469,917 | -52,936 | -10% | $217.93 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $139,282,000 | 522,853 | -69,395 | -12% | $266.39 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $157,581,000 | 592,248 | +68,467 | +13% | $266.07 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $148,875,000 | 523,781 | +51,280 | +11% | $284.23 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $129,705,000 | 472,501 | -62,741 | -12% | $274.51 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $139,654,000 | 535,242 | +16,402 | +3.2% | $260.92 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $132,631,000 | 518,840 | +16,117 | +3.2% | $255.63 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $118,939,000 | 502,723 | +16,800 | +3.5% | $236.59 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $94,395,000 | 485,923 | +10,736 | +2.3% | $194.26 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $78,729,000 | 475,187 | -19,101 | -3.9% | $165.68 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $84,621,000 | 494,288 | +6,614 | +1.4% | $171.20 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $80,432,000 | 487,674 | -6,954 | -1.4% | $164.93 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $59,048,000 | 494,628 | -2,226 | -0.45% | $119.38 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $47,246,000 | 496,854 | +262,908 | +112% | $95.09 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $18,557,000 | 233,946 | -3,423 | -1.4% | $79.32 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $25,150,000 | 237,369 | -15,044 | -6% | $105.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $21,632,000 | 252,413 | -40,337 | -14% | $85.70 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $25,376,000 | 292,750 | +3,251 | +1.1% | $86.68 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $19,976,000 | 289,499 | +473 | +0.16% | $69.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $15,919,000 | 289,026 | +18,110 | +6.7% | $55.08 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $13,901,000 | 270,916 | +2,006 | +0.75% | $51.31 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $11,587,000 | 268,910 | -941 | -0.35% | $43.09 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $10,168,000 | 269,851 | -3,693 | -1.4% | $37.68 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $11,199,000 | 273,544 | +5,298 | +2% | $40.94 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $8,111,000 | 268,246 | -27,714 | -9.4% | $30.24 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $9,815,000 | 295,960 | +6,702 | +2.3% | $33.16 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $10,937,000 | 289,258 | -22,770 | -7.3% | $37.81 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $8,085,000 | 312,028 | -37,360 | -11% | $25.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $10,826,000 | 349,388 | -14,514 | -4% | $30.99 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $12,136,000 | 363,902 | -168,197 | -32% | $33.35 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $24,508,000 | 532,099 | +15,675 | +3% | $46.06 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $19,030,000 | 516,424 | +87,723 | +20% | $36.85 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $17,007,000 | 428,701 | +2,981 | +0.7% | $39.67 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $20,188,000 | 425,720 | -46,523 | -9.9% | $47.42 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,520,000 | 472,243 | 0 | $37.10 | Q4 2013 |