| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $52,108,000 | 220,363 | 0 | $236.46 * | Q4 2025 | |||
| 31 Dec 2025 | 0.09% | +0.09% | $76,418,000 | 473,942 | +470,345 | +13076% | $161.24 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $643,000 | 3,597 | -888 | -20% | $178.76 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $509,000 | 4,485 | -159 | -3.4% | $113.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $614,000 | 4,644 | +4,644 | NEW | $132.21 | Q1 2025 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -40,948 | -100% | $152.28 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $3,552,000 | 40,948 | 0 | $86.74 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $3,413,000 | 40,948 | -9,199 | -18% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.03% | $5,124,000 | 50,147 | -86,378 | -63% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $12,027,000 | 136,525 | -6,123 | -4.3% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.14% | $11,410,000 | 142,648 | -445,678 | -76% | $79.99 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0% | $66,881,000 | 588,326 | +961 | +0.16% | $113.68 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.21% | $63,905,000 | 587,365 | -566,083 | -49% | $108.80 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.04% | $137,019,000 | 1,153,448 | -106,295 | -8.4% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.04% | $186,505,000 | 1,259,743 | -64,639 | -4.9% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.8% | $300,343,000 | 1,324,382 | -977,811 | -42% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.37% | $521,976,000 | 2,302,193 | +398,377 | +21% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.36% | $443,074,000 | 1,903,816 | +335,455 | +21% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.44% | $461,068,000 | 1,568,361 | +265,863 | +20% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.04% | $280,948,000 | 1,302,498 | -30,093 | -2.3% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.11% | $259,162,000 | 1,332,591 | +63,384 | +5% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.13% | $269,199,000 | 1,269,207 | -88,017 | -6.5% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.02% | $226,969,000 | 1,357,224 | +13,656 | +1% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.06% | $227,668,000 | 1,343,568 | -40,485 | -2.9% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.17% | $252,520,000 | 1,384,053 | -112,790 | -7.5% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.24% | $208,196,000 | 1,496,843 | +183,894 | +14% | $139.09 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.1% | $216,322,000 | 1,312,949 | +79,941 | +6.5% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.05% | $228,760,000 | 1,233,008 | -32,914 | -2.6% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.01% | $232,347,000 | 1,265,922 | +9,034 | +0.72% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.14% | $216,724,000 | 1,256,888 | +97,369 | +8.4% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.18% | $200,262,000 | 1,159,519 | -119,782 | -9.4% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.27% | $180,253,000 | 1,279,301 | -219,437 | -15% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.61% | $161,608,000 | 1,498,738 | +612,014 | +69% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.01% | $77,863,000 | 886,724 | +10,445 | +1.2% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.04% | $92,702,000 | 876,279 | +43,138 | +5.2% | $105.79 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.15% | $66,260,000 | 833,141 | +229,236 | +38% | $79.53 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.11% | $47,726,000 | 603,905 | -166,800 | -22% | $79.03 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.3% | $62,635,000 | 770,705 | +440,284 | +133% | $81.27 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.07% | $19,485,000 | 330,421 | +129,417 | +64% | $58.97 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.1% | $16,537,000 | 201,004 | +144,634 | +257% | $82.27 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $4,692,000 | 56,370 | -22,567 | -29% | $83.24 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.02% | $8,205,000 | 78,937 | +23,795 | +43% | $103.94 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $4,900,000 | 55,142 | +55,142 | NEW | $88.86 | Q3 2014 |